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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
KUKE
7176
DELISTED
Kuke Music
KUKE
$156 ﹤0.01%
40
– –
EMKR
7177
DELISTED
Emcore Corp
EMKR
$156 ﹤0.01%
52
– –
GMM icon
7178
Global Mofy Metaverse
GMM
$5.76M
$155 ﹤0.01%
1
– –
CLAR icon
7179
Clarus
CLAR
$129M
$153 ﹤0.01%
34
-56
-62% -$251
CRBP icon
7180
Corbus Pharmaceuticals
CRBP
$177M
$153 ﹤0.01%
13
-73
-85% -$1.22K
DNTH icon
7181
Dianthus Therapeutics
DNTH
$6.29B
$152 ﹤0.01%
7
-3,105
-100% -$79.8K
CNSY
7182
Cerenome, Inc. Common Stock
CNSY
$26.9M
$152 ﹤0.01%
5
– –
ITRG
7183
Integra Resources
ITRG
$485M
$151 ﹤0.01%
+175
New +$174
ORGNW
7184
DELISTED
Origin Materials Inc Warrants
ORGNW
$151 ﹤0.01%
1,166
– –
ICCT
7185
DELISTED
iCoreConnect
ICCT
$149 ﹤0.01%
60
-1
-2% -$5
PY icon
7186
Principal Exchange-Traded Funds Principal Value ETF
PY
$239M
$148 ﹤0.01%
3
-214
-99% -$10.8K
GORO icon
7187
Goldgroup Mining Inc.
GORO
$163M
$147 ﹤0.01%
643
-1,400
-69% -$319
CEPU
7188
Central Puerto
CEPU
$2.14B
$145 ﹤0.01%
+10
New +$125
VAL.WS icon
7189
Valaris Ltd Warrants
VAL.WS
$637M
$144 ﹤0.01%
21
-11
-34% -$88
CATX icon
7190
Perspective Therapeutics
CATX
$335M
$143 ﹤0.01%
45
– –
SATL icon
7191
Satellogic
SATL
$715M
$142 ﹤0.01%
50
– –
IBIO icon
7192
iBio
IBIO
$69.5M
$136 ﹤0.01%
56
– –
DCGO icon
7193
DocGo
DCGO
$62M
$135 ﹤0.01%
32
-11,346
-100% -$43.7K
CSCI
7194
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$134 ﹤0.01%
50
– –
BLUE
7195
DELISTED
bluebird bio
BLUE
$133 ﹤0.01%
16
-810
-98% -$7.08K
BCDA icon
7196
BioCardia
BCDA
$14.1M
$132 ﹤0.01%
61
– –
BRRR icon
7197
Coinshares Bitcoin ETF
BRRR
$408M
$132 ﹤0.01%
+5
New +$117
STAF
7198
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$131 ﹤0.01%
60
– –
HOFV
7199
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$130 ﹤0.01%
+100
New +$134
LUXE
7200
LuxExperience B.V.
LUXE
$1.17B
$128 ﹤0.01%
18
-75
-81% -$502
286 287
288
289 290

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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.