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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
SPRO icon
7101
Spero Therapeutics
SPRO
$72.4M
$304 ﹤0.01%
295
– –
CELZ icon
7102
Creative Medical Technology
CELZ
$9.54M
$302 ﹤0.01%
131
+30
+30% +$91
JBIO
7103
Jade Biosciences
JBIO
$1.34B
$297 ﹤0.01%
+3
New +$259
DCOY
7104
Decoy Therapeutics
DCOY
$2.2M
$297 ﹤0.01%
1
– –
CANF
7105
Can-Fite BioPharma American Depositary Shares
CANF
$7.54M
$293 ﹤0.01%
9
– –
RGS icon
7106
Regis Corp
RGS
$68.7M
$284 ﹤0.01%
12
– –
TORO icon
7107
Toro Corp
TORO
$183M
$281 ﹤0.01%
100
-7
-7% -$21
UPB
7108
Upstream Bio Inc
UPB
$362M
$279 ﹤0.01%
+17
New +$380
MASS icon
7109
908 Devices
MASS
$342M
$275 ﹤0.01%
125
-5
-4% -$14
OVID icon
7110
Ovid Therapeutics
OVID
$485M
$271 ﹤0.01%
290
-140
-33% -$157
TIPT icon
7111
Tiptree Inc
TIPT
$666M
$271 ﹤0.01%
13
– –
YMAG icon
7112
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$292M
$269 ﹤0.01%
+14
New +$272
SPXU icon
7113
ProShares UltraPro Short S&P 500
SPXU
$396M
$267 ﹤0.01%
3
– –
INTR icon
7114
Inter&Co
INTR
$2.48B
$262 ﹤0.01%
62
-50
-45% -$280
EWCZ
7115
DELISTED
European Wax Center
EWCZ
$260 ﹤0.01%
39
+1
+3% +$7
QRHC icon
7116
Quest Resource Holding
QRHC
$26.8M
$260 ﹤0.01%
40
– –
BLRX
7117
BioLineRX
BLRX
$12.1M
$258 ﹤0.01%
30
– –
VANI icon
7118
Vivani Medical
VANI
$119M
$255 ﹤0.01%
220
-100
-31% -$127
GOEV
7119
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$255 ﹤0.01%
183
+171
+1,425% +$1.86K
STRM
7120
DELISTED
Streamline Health Solutions
STRM
$248 ﹤0.01%
66
-1
-1% -$3
FF icon
7121
Future Fuel
FF
$231M
$247 ﹤0.01%
47
-305
-87% -$1.7K
GRP.U
7122
DELISTED
Granite Real Estate Investment Trust
GRP.U
$243 ﹤0.01%
+5
New +$267
INCR
7123
Intercure
INCR
$54.8M
$239 ﹤0.01%
150
-250
-63% -$393
AUID icon
7124
authID Inc
AUID
$12.2M
$234 ﹤0.01%
+39
New +$259
TSHA icon
7125
Taysha Gene Therapies
TSHA
$1.81B
$233 ﹤0.01%
134
– –
283 284
285
286 287

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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.