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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
TCBX icon
7601
Third Coast Bancshares
TCBX
$729M
– –
-6
Closed -$161
TCI icon
7602
Transcontinental Realty Investors
TCI
$354M
– –
-34
Closed -$979
TECL icon
7603
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
– –
-40
Closed -$40
THLV icon
7604
THOR Low Volatility ETF
THLV
$57.1M
– –
-549
Closed -$15.9K
VBIO
7605
Valion Bio
VBIO
$1.27M
– –
-8
Closed -$35
TMDX icon
7606
CALL
Transmedics
TMDX
$2.54B
– –
-10
Closed -$11K
ISTM
7607
iShares Strategic Metals ETF
ISTM
$30M
– –
-490
Closed -$14.6K
TMF icon
7608
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
– –
-216
Closed -$12.5K
TNDM icon
7609
CALL
Tandem Diabetes Care
TNDM
$1.35B
– –
-10
Closed -$350
TOMZ icon
7610
TOMI Environmental Solutions
TOMZ
$14.7M
– –
-255
Closed -$607
TOPS icon
7611
TOP Ships
TOPS
$4.05M
– –
-4
Closed -$37
TSM icon
7612
CALL
TSMC
TSM
$2.16T
– –
-1
Closed -$8.51K
TSM icon
7613
PUT
TSMC
TSM
$2.16T
– –
-5
Closed -$1.1K
TTWO icon
7614
CALL
Take-Two Interactive
TTWO
$44.7B
– –
-1
Closed -$2.15K
TUA icon
7615
Simplify Short Term Treasury Futures Strategy ETF
TUA
$665M
– –
-1,160
Closed -$26.7K
TW icon
7616
CALL
Tradeweb Markets
TW
$21.9B
– –
-1
Closed -$2.36K
TWLO icon
7617
CALL
Twilio
TWLO
$29.7B
– –
-1
Closed -$905
U icon
7618
CALL
Unity
U
$15.9B
– –
-15
Closed -$4.8K
UBER icon
7619
PUT
Uber
UBER
$138B
– –
-6
Closed -$19.1K
UBFO
7620
DELISTED
United Security Bancshares
UBFO
– –
-34
Closed -$296
UBT icon
7621
ProShares Ultra 20+ Year Treasury
UBT
$58M
– –
-537
Closed -$11.5K
UPS icon
7622
PUT
United Parcel Service
UPS
$91.3B
– –
-40
Closed -$200
URE icon
7623
ProShares Ultra Real Estate
URE
$59.5M
– –
-661
Closed -$50.3K
UTEN icon
7624
US Treasury 10 Year Note ETF
UTEN
$289M
– –
-7,788
Closed -$354K
UTWO icon
7625
US Treasury 2 Year Note ETF
UTWO
$483M
– –
-250
Closed -$12.2K
303 304
305
306 307

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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.