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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
RVMDW icon
7576
Revolution Medicines Inc Warrant
RVMDW
$113M
$0 ﹤0.01%
4
– –
RVPH
7577
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-13
Closed -$360
RWM icon
7578
ProShares Short Russell2000
RWM
$130M
– –
-884
Closed -$16.7K
SCLX icon
7579
Scilex Holding
SCLX
$45.9M
– –
0
– –
SDOW icon
7580
ProShares UltraPro Short Dow 30
SDOW
$135M
– –
-625
Closed -$32.7K
SDS icon
7581
ProShares UltraShort S&P500
SDS
$393M
– –
-500
Closed -$51.6K
SEDG icon
7582
CALL
SolarEdge
SEDG
$2.06B
– –
-4
Closed -$91
SEMI icon
7583
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.6M
– –
-300
Closed -$7.72K
SG icon
7584
CALL
Sweetgreen
SG
$725M
– –
-1
Closed -$1.06K
SINT icon
7585
SiNtx Technologies
SINT
$11.1M
– –
-2
Closed -$7
SMBK icon
7586
SmartFinancial
SMBK
$906M
– –
-4,276
Closed -$125K
SN icon
7587
CALL
SharkNinja
SN
$25.8B
– –
-3
Closed -$4.24K
SNOA icon
7588
Sonoma Pharmaceuticals
SNOA
$5.41M
– –
-27
Closed -$82
SNOW icon
7589
CALL
Snowflake
SNOW
$110B
– –
-21
Closed -$29.7K
SO icon
7590
PUT
Southern Company
SO
$107B
– –
-50
Closed -$87.5K
SOFI icon
7591
CALL
SoFi Technologies
SOFI
$23.5B
– –
-5
Closed -$1.52K
SPDN icon
7592
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
– –
-1,360
Closed -$16.1K
SPIR icon
7593
Spire Global
SPIR
$499M
– –
-865
Closed -$8.64K
SPOT icon
7594
CALL
Spotify
SPOT
$99.2B
– –
-19
Closed -$19
SPSK icon
7595
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
– –
-300
Closed -$5.54K
STGW icon
7596
Stagwell
STGW
$2.16B
– –
-2,000
Closed -$14K
STRR
7597
DELISTED
Star Equity Holdings
STRR
– –
-720
Closed -$2.97K
AXG
7598
Solowin Holdings
AXG
$529M
– –
-494
Closed -$1.45K
SWKS icon
7599
CALL
Skyworks Solutions
SWKS
$10.1B
– –
-1
Closed -$740
SWVLW icon
7600
Swvl Holdings Corp Warrant
SWVLW
$148K
$0 ﹤0.01%
+396
New +$7
302 303
304
305 306

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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.