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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
CAT icon
7126
PUT
Caterpillar
CAT
$401B
$230 ﹤0.01%
+10
New +$3.88K
MBOT icon
7127
Microbot Medical
MBOT
$124M
$229 ﹤0.01%
205
-1
-0.5% -$1
KARO icon
7128
Karooooo
KARO
$1.96B
$226 ﹤0.01%
5
– –
SES icon
7129
SES AI
SES
$198M
$219 ﹤0.01%
100
– –
NFLY icon
7130
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.4M
$218 ﹤0.01%
+12
New +$219
PLUR icon
7131
Pluri
PLUR
$19.7M
$214 ﹤0.01%
50
+37
+285% +$182
SRXH
7132
SRX Global
SRXH
$28.5M
$213 ﹤0.01%
2
-1
-33% -$88
AQB icon
7133
AquaBounty Technologies
AQB
$5.92M
$207 ﹤0.01%
338
-278
-45% -$273
CING icon
7134
Cingulate
CING
$67.6M
$207 ﹤0.01%
42
-13
-24% -$57
AVAH icon
7135
Aveanna Healthcare
AVAH
$2.04B
$205 ﹤0.01%
45
– –
SCWO icon
7136
374Water
SCWO
$39.2M
$204 ﹤0.01%
30
– –
BWB icon
7137
Bridgewater Bancshares
BWB
$589M
$203 ﹤0.01%
+15
New +$221
CPF icon
7138
Central Pacific Financial
CPF
$1.02B
$203 ﹤0.01%
7
-3,055
-100% -$90.9K
PHR icon
7139
Phreesia
PHR
$708M
$201 ﹤0.01%
8
-124
-94% -$2.65K
SAH icon
7140
Sonic Automotive
SAH
$2.77B
$201 ﹤0.01%
3
-53
-95% -$3.28K
BGDE
7141
Big Digital Energy Inc
BGDE
$33.6M
$200 ﹤0.01%
12
-1
-8% -$29
NTSE icon
7142
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$54M
$200 ﹤0.01%
7
-3,828
-100% -$117K
SBEV icon
7143
Splash Beverage Group
SBEV
$2.55M
$200 ﹤0.01%
8
– –
AIM
7144
AIM ImmunoTech
AIM
$8.01M
$200 ﹤0.01%
10
– –
XNET
7145
Xunlei
XNET
$331M
$199 ﹤0.01%
+100
New +$203
NRXP icon
7146
NRX Pharmaceuticals
NRXP
$136M
$198 ﹤0.01%
+90
New +$121
LMNR icon
7147
Limoneira
LMNR
$248M
$196 ﹤0.01%
+8
New +$214
NIO icon
7148
CALL
NIO
NIO
$11.6B
$196 ﹤0.01%
7
+2
+40% +$10
THCH icon
7149
TH International
THCH
$55.4M
$195 ﹤0.01%
55
-40
-42% -$152
HSAI
7150
Hesai Group
HSAI
$2.78B
$193 ﹤0.01%
+14
New +$99
284 285
286
287 288

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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.