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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
386
Increased
3,382
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
CSCO icon
7426
PUT
Cisco
CSCO
$479B
– –
-10
Closed -$140
CTGO icon
7427
Contango Silver & Gold Inc
CTGO
$610M
– –
-50
Closed -$963
CTRM icon
7428
Castor Maritime
CTRM
$20.1M
– –
-8
Closed -$34
CURV icon
7429
Torrid Holdings
CURV
$258M
– –
-50
Closed -$196
CVGW
7430
DELISTED
Calavo Growers
CVGW
– –
-300
Closed -$8.56K
CVNA icon
7431
PUT
Carvana
CVNA
$76.4B
– –
-130
Closed -$1.98K
CVS icon
7432
CALL
CVS Health
CVS
$126B
– –
-25
Closed -$25
CVSE
7433
DELISTED
Calvert US Select Equity ETF
CVSE
– –
-41
Closed -$2.8K
CXAI icon
7434
CXApp
CXAI
$15.4M
– –
-1
Closed -$2
CYBR
7435
CALL
DELISTED
CyberArk
CYBR
– –
-1
Closed -$9.22K
DDOG icon
7436
PUT
Datadog
DDOG
$101B
– –
-4
Closed -$332
DE icon
7437
PUT
Deere & Co
DE
$165B
– –
-8
Closed -$1.36K
DECZ icon
7438
TrueShares Structured Outcome December ETF
DECZ
$37.2M
– –
-3,996
Closed -$148K
DEEF icon
7439
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.2M
– –
-22
Closed -$681
DFLI icon
7440
Dragonfly Energy
DFLI
$14.9M
– –
-172
Closed -$8.21K
DFSB icon
7441
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
– –
-4,805
Closed -$255K
DFSU
7442
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
– –
-18,010
Closed -$670K
DFSE
7443
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$622M
– –
-1,774
Closed -$62.8K
DIS icon
7444
PUT
Walt Disney
DIS
$177B
– –
-40
Closed -$2.2K
DUG icon
7445
ProShares UltraShort Energy
DUG
$22.2M
– –
-1,450
Closed -$58.3K
DV icon
7446
CALL
DoubleVerify
DV
$1.84B
– –
-10
Closed -$350
DYAI icon
7447
Dyadic International
DYAI
$35.3M
– –
-1,000
Closed -$1.04K
EBIZ icon
7448
Global X E-commerce ETF
EBIZ
$29.4M
– –
-367
Closed -$10.1K
ECO
7449
Okeanis Eco Tankers
ECO
$2.37B
– –
-315
Closed -$10.3K
EDUC icon
7450
Educational Development Corp
EDUC
$11.8M
– –
-262
Closed -$613
296 297
298
299 300

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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 386 new positions and adding to 3,382 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 386 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.