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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
PLBC icon
7551
Plumas Bancorp
PLBC
$427M
– –
-2,000
Closed -$81.6K
PLL
7552
CALL
DELISTED
Piedmont Lithium
PLL
– –
-5
Closed -$225
PRPH
7553
DELISTED
ProPhase Labs
PRPH
– –
-200
Closed -$4.84K
PRTS icon
7554
CarParts.com
PRTS
$47.3M
– –
-14,883
Closed -$135K
PSCU icon
7555
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
– –
-35
Closed -$2.12K
PSN icon
7556
CALL
Parsons
PSN
$5.07B
– –
-1
Closed -$5.22K
PST icon
7557
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
– –
-1,800
Closed -$39.1K
PUBM icon
7558
CALL
PubMatic
PUBM
$623M
– –
-5
Closed -$2.55K
PULM icon
7559
Pulmatrix
PULM
$6.06M
– –
-50
Closed -$107
QCOM icon
7560
CALL
Qualcomm
QCOM
$166B
– –
-3
Closed -$22.7K
QQQ icon
7561
CALL
Invesco QQQ Trust
QQQ
$483B
– –
-53
Closed -$1.13K
QRFT
7562
DELISTED
Qraft AI-Enhanced US Large Cap ETF
QRFT
– –
-74
Closed -$3.97K
RAMP icon
7563
CALL
LiveRamp
RAMP
$2.3B
– –
-5
Closed -$2.55K
RAYS
7564
DELISTED
Global X Solar ETF
RAYS
– –
-315
Closed -$3.59K
RBLX icon
7565
CALL
Roblox
RBLX
$25.7B
– –
-33
Closed -$33
RCEL icon
7566
Avita Medical
RCEL
$139M
– –
-373
Closed -$4K
RDCM icon
7567
Radcom
RDCM
$169M
– –
-2,700
Closed -$27.9K
REGN icon
7568
CALL
Regeneron Pharmaceuticals
REGN
$79.3B
– –
-1
Closed -$27.9K
RFCI icon
7569
ALPS Dynamic Core Income ETF
RFCI
$16.1M
– –
-4,923
Closed -$113K
RFDA icon
7570
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.3M
– –
-950
Closed -$52.4K
RKT icon
7571
CALL
Rocket Companies
RKT
$39B
– –
-40
Closed -$6.83K
ROKU icon
7572
PUT
Roku
ROKU
$21.7B
– –
-15
Closed -$270
RPAR icon
7573
RPAR Risk Parity ETF
RPAR
$581M
– –
-7,895
Closed -$163K
RPHS
7574
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
– –
-1,007
Closed -$10.4K
RUN icon
7575
CALL
Sunrun
RUN
$2.5B
– –
-40
Closed -$40
301 302
303
304 305

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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.