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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
OCG icon
7076
Oriental Culture Holding
OCG
$3.2M
– –
0
– –
DRIP icon
7077
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$113M
$335 ﹤0.01%
3
– –
MCRB icon
7078
Seres Therapeutics
MCRB
$47.9M
$335 ﹤0.01%
20
-75
-79% -$1.22K
FLN icon
7079
First Trust Latin America AlphaDEX Fund
FLN
$36.5M
$334 ﹤0.01%
22
-481
-96% -$8.06K
GRFX
7080
DELISTED
Graphex Group
GRFX
$334 ﹤0.01%
240
– –
LGF.A
7081
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$333 ﹤0.01%
39
-9
-19% -$71
LTM
7082
LATAM Airlines Group S.A.
LTM
$16.5B
$330 ﹤0.01%
12
+2
+20% +$55
APRE icon
7083
Aprea Therapeutics
APRE
$7.83M
$329 ﹤0.01%
100
-50
-33% -$167
GRABW icon
7084
Grab Holdings Warrant
GRABW
$749K
$328 ﹤0.01%
800
– –
VSTD
7085
DELISTED
Vestand Inc
VSTD
$328 ﹤0.01%
400
– –
SOS
7086
SOS Limited
SOS
$14.5M
$327 ﹤0.01%
48
+39
+433% +$409
XPL icon
7087
Solitario Resources
XPL
$68.9M
$327 ﹤0.01%
550
– –
LEGN icon
7088
Legend Biotech
LEGN
$3.73B
$325 ﹤0.01%
+10
New +$414
ONTF
7089
DELISTED
ON24
ONTF
$323 ﹤0.01%
50
– –
ELP
7090
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$320 ﹤0.01%
54
-25
-32% -$165
USCB icon
7091
USCB Financial Holdings
USCB
$410M
$320 ﹤0.01%
18
-157
-90% -$2.74K
SMSI icon
7092
Smith Micro Software
SMSI
$15.7M
$318 ﹤0.01%
+49
New +$227
SBDS
7093
DELISTED
Solo Brands Inc
SBDS
$318 ﹤0.01%
7
+2
+40% +$99
KROS icon
7094
Keros Therapeutics
KROS
$211M
$317 ﹤0.01%
20
-147
-88% -$7.64K
EVTL icon
7095
Vertical Aerospace
EVTL
$160M
$314 ﹤0.01%
25
+13
+108% +$89
PLCE icon
7096
Children's Place
PLCE
$58.9M
$311 ﹤0.01%
30
-127
-81% -$1.67K
CRMT icon
7097
America's Car Mart
CRMT
$27.5M
$308 ﹤0.01%
+6
New +$273
TYRA icon
7098
Tyra Biosciences
TYRA
$1.61B
$306 ﹤0.01%
22
-183
-89% -$3.32K
CTKB icon
7099
Cytek Biosciences
CTKB
$537M
$305 ﹤0.01%
47
– –
SWVL icon
7100
Swvl Holdings
SWVL
$14M
$305 ﹤0.01%
48
+47
+4,700% +$227
282 283
284
285 286

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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.