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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
QNST icon
7251
QuinStreet
QNST
$889M
$69 ﹤0.01%
+3
New +$63
BFRIW icon
7252
Biofrontera
BFRIW
$41.6K
$66 ﹤0.01%
1,100
– –
FRTY icon
7253
Alger Mid Cap 40 ETF
FRTY
$150M
$63 ﹤0.01%
3
-2,431
-100% -$45.5K
TLYS icon
7254
Tilly's
TLYS
$127M
$63 ﹤0.01%
15
– –
MKFG
7255
DELISTED
Markforged Holding Corporation
MKFG
$62 ﹤0.01%
20
– –
OMEX icon
7256
Odyssey Marine Exploration
OMEX
$43.5M
$60 ﹤0.01%
83
-952
-92% -$482
CARM
7257
DELISTED
Carisma Therapeutics
CARM
$59 ﹤0.01%
142
– –
SYNB
7258
DELISTED
Putnam BioRevolution ETF
SYNB
$59 ﹤0.01%
2
– –
RCON icon
7259
Recon Technology
RCON
$5.76M
$58 ﹤0.01%
28
– –
LENZ
7260
LENZ Therapeutics
LENZ
$165M
$57 ﹤0.01%
2
– –
GROV icon
7261
Grove Collaborative
GROV
$46.2M
$56 ﹤0.01%
40
– –
KVLE icon
7262
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.4M
$55 ﹤0.01%
2
-1,070
-100% -$29K
TMQ
7263
Trilogy Metals
TMQ
$608M
$55 ﹤0.01%
49
-391
-89% -$352
QNTM
7264
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.6M
$55 ﹤0.01%
15
– –
HEPA
7265
DELISTED
Hepion Pharmaceuticals
HEPA
$53 ﹤0.01%
2
– –
XIN
7266
DELISTED
Xinyuan Real Estate
XIN
$52 ﹤0.01%
20
-15
-43% -$53
MDAIW icon
7267
Spectral AI Warrants
MDAIW
$5.69M
$50 ﹤0.01%
66
– –
SPY icon
7268
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$50 ﹤0.01%
50
+27
+117% +$15.9K
TISI icon
7269
Team
TISI
$78M
$50 ﹤0.01%
4
– –
XXII
7270
22nd Century Group
XXII
$1.5M
– –
0
– –
ZETA icon
7271
CALL
Zeta Global
ZETA
$6.75B
$50 ﹤0.01%
+5
New +$126
WBX.WS
7272
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$50 ﹤0.01%
2,500
– –
ZKH
7273
ZKH Group
ZKH
$456M
$49 ﹤0.01%
14
– –
NWPX icon
7274
NWPX Infrastructure Inc
NWPX
$1.2B
$48 ﹤0.01%
1
-14,932
-100% -$745K
BGMS
7275
Bio Green Med Solution Inc
BGMS
$5.74M
$47 ﹤0.01%
1
– –
289 290
291
292 293

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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.