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Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$44.6B
AUM Growth
+$205M
Cap. Flow
+$2.54B
Cap. Flow %
5.69%
Top 10 Hldgs %
17.04%
Holding
7,792
New
387
Increased
3,381
Reduced
2,916
Closed
392

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$145M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$140M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$122M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$116M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$114M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$48.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$46.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$44.1M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$40.7M
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$40.2M

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Financials 4.51%
3 Consumer Discretionary 3.84%
4 Communication Services 2.68%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLSI icon
7051
TriSalus Life Sciences
TLSI
$299M
$395 ﹤0.01%
+79
New +$334
ATNI icon
7052
ATN International
ATNI
$471M
$393 ﹤0.01%
23
+5
+28% +$117
IQDE
7053
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$386 ﹤0.01%
19
– –
FDMT icon
7054
4D Molecular Therapeutics
FDMT
$552M
$379 ﹤0.01%
68
-17,609
-100% -$138K
BOXL icon
7055
Boxlight
BOXL
$2.2M
$377 ﹤0.01%
6
+2
+50% +$159
PLX icon
7056
Protalix BioTherapeutics
PLX
$197M
$376 ﹤0.01%
200
– –
CSTL icon
7057
Castle Biosciences
CSTL
$931M
$373 ﹤0.01%
14
-5,134
-100% -$156K
ARBE icon
7058
Arbe Robotics
ARBE
$92.8M
$372 ﹤0.01%
200
– –
SEGG
7059
Sports Entertainment Gaming Global Corp
SEGG
$8.44M
$371 ﹤0.01%
11
– –
KOSS icon
7060
Koss Corp
KOSS
$35.3M
$369 ﹤0.01%
50
– –
LPRO
7061
DELISTED
Open Lending Corp
LPRO
$369 ﹤0.01%
62
+36
+138% +$215
IPSC icon
7062
Century Therapeutics
IPSC
$343M
$363 ﹤0.01%
360
-730
-67% -$994
AFRI icon
7063
Forafric Global
AFRI
$284M
$359 ﹤0.01%
35
– –
NHTC icon
7064
Natural Health Trends
NHTC
$14.5M
$355 ﹤0.01%
77
– –
DYN icon
7065
Dyne Therapeutics
DYN
$4.83B
$353 ﹤0.01%
15
-8,645
-100% -$256K
BJRI icon
7066
BJ's Restaurants
BJRI
$1.49B
$351 ﹤0.01%
10
– –
NDLS icon
7067
Noodles & Co
NDLS
$108M
$348 ﹤0.01%
75
+62
+477% +$453
AGPU
7068
Axe Compute Inc
AGPU
$96.3M
$347 ﹤0.01%
28
– –
CPSH icon
7069
CPS Technologies
CPSH
$84M
$346 ﹤0.01%
215
– –
LIVE icon
7070
Live Ventures
LIVE
$29.6M
$345 ﹤0.01%
37
-102
-73% -$1.1K
SLNH icon
7071
Soluna Holdings
SLNH
$183M
$344 ﹤0.01%
164
– –
VERS icon
7072
ProShares Metaverse ETF
VERS
$6.45M
$343 ﹤0.01%
7
– –
XLF icon
7073
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$340 ﹤0.01%
+20
New +$967
GNPX icon
7074
Genprex
GNPX
$2.24M
– –
0
– –
JFIN
7075
Jiayin Group
JFIN
$134M
$338 ﹤0.01%
53
+1
+2% +$7
281 282
283
284 285

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Osaic Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Osaic Holdings held 7,792 positions worth $44.6B, up 0.46% from $44.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Osaic Holdings deployed $2.54B of net new capital in Q4 2024, opening 387 new positions and adding to 3,381 existing holdings. Its largest new stake was 3EDGE Dynamic Fixed Income ETF: 2,174,703 shares worth $52.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $48.1M trimmed.

  • Osaic Holdings's largest Q4 2024 buy was 3EDGE Dynamic Fixed Income ETF: 2,174,703 shares worth $52.1M.
  • Osaic Holdings added most to Microsoft in Q4 2024, an estimated $145M increase.
  • Osaic Holdings's biggest Q4 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $48.1M.
  • Osaic Holdings fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $22.2M.
  • Osaic Holdings's ten largest holdings make up 17% of its $44.6B portfolio in Q4 2024.
  • Osaic Holdings opened 387 new positions and closed 392 in Q4 2024.
  • Osaic Holdings's portfolio value rose 0.46% quarter-over-quarter to $44.6B.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.