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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
AFRM icon
7376
PUT
Affirm
AFRM
$25.5B
– –
-40
Closed -$4.1K
RYM
7377
RYTHM Inc
RYM
$50.3M
– –
0
– –
ALL icon
7378
CALL
Allstate
ALL
$67.9B
– –
-5
Closed -$2.45K
AMD icon
7379
PUT
Advanced Micro Devices
AMD
$790B
– –
-20
Closed -$1.38K
APPF icon
7380
CALL
AppFolio
APPF
$6.94B
– –
-2
Closed -$10
AREC icon
7381
American Resources Corp
AREC
$278M
– –
-250
Closed -$228
ARM icon
7382
PUT
Arm
ARM
$303B
– –
-9
Closed -$97.6K
ASPI icon
7383
ASP Isotopes
ASPI
$555M
– –
-16,400
Closed -$45.6K
ASTS icon
7384
PUT
AST SpaceMobile
ASTS
$21.4B
– –
-2
Closed -$160
OPTU
7385
PUT
Optimum Communications Inc
OPTU
$325M
– –
-40
Closed -$400
AVDS icon
7386
Avantis International Small Cap Equity ETF
AVDS
$334M
– –
-522
Closed -$29.4K
AVSF icon
7387
Avantis Short-Term Fixed Income ETF
AVSF
$653M
– –
-422
Closed -$19.4K
AXDX
7388
DELISTED
Accelerate Diagnostics
AXDX
– –
-3
Closed -$5
AXON
7389
CALL
Axon Enterprise
AXON
$44.3B
– –
-1
Closed -$15.2K
AXSM icon
7390
CALL
Axsome Therapeutics
AXSM
$10.9B
– –
-1
Closed -$2.38K
BA icon
7391
PUT
Boeing
BA
$183B
– –
-4
Closed -$31.6K
BAK icon
7392
Braskem
BAK
$920M
– –
-51
Closed -$374
BAX icon
7393
PUT
Baxter International
BAX
$14.1B
– –
-28
Closed -$700
BBBS icon
7394
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
– –
-240
Closed -$12.3K
BCDF icon
7395
Horizon Kinetics Blockchain Development ETF
BCDF
$23.8M
– –
-60
Closed -$1.67K
BE icon
7396
CALL
Bloom Energy
BE
$64.5B
– –
-3
Closed -$372
BEAT icon
7397
Heartbeam
BEAT
$29.3M
– –
-11,597
Closed -$26.9K
BEMB icon
7398
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$42.3M
– –
-86
Closed -$4.66K
BHR.PRB
7399
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.6M
– –
-300
Closed -$4.35K
BIB icon
7400
ProShares Ultra NASDAQ Biotechnology
BIB
$84.7M
– –
-300
Closed -$19.1K
294 295
296
297 298

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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.