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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
UYM icon
7626
ProShares Ultra Materials
UYM
$40.6M
– –
-33,679
Closed -$1.02M
VALN
7627
Valneva
VALN
$534M
– –
-150
Closed -$906
TONX
7628
TON Strategy Co
TONX
$159M
– –
0
– -$2
VIXY icon
7629
ProShares VIX Short-Term Futures ETF
VIXY
$185M
– –
-340
Closed -$16.7K
VLN icon
7630
Valens Semiconductor
VLN
$183M
– –
-500
Closed -$1.1K
VNRX icon
7631
VolitionRx Ltd
VNRX
$9.58M
– –
-220
Closed -$2.64K
VRM icon
7632
Vroom Inc
VRM
$49.7M
– –
-287
Closed -$2.68K
VRT icon
7633
PUT
Vertiv
VRT
$107B
– –
-1
Closed -$4.15K
VSAT icon
7634
PUT
Viasat
VSAT
$11.2B
– –
-2
Closed -$160
VSXY
7635
PUT
Victoria's Secret
VSXY
$7.14B
– –
-14
Closed -$252
VST icon
7636
CALL
Vistra
VST
$47.4B
– –
-5
Closed -$1.65K
WBIF icon
7637
WBI BullBear Value 3000 ETF
WBIF
$23.4M
– –
-40,682
Closed -$1.19M
WBIG icon
7638
WBI BullBear Yield 3000 ETF
WBIG
$31.9M
– –
-56,029
Closed -$1.38M
WBND
7639
DELISTED
Western Asset Total Return ETF
WBND
– –
-445
Closed -$9.25K
WEBL icon
7640
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$107M
– –
-200
Closed -$3.59K
WEC icon
7641
PUT
WEC Energy
WEC
$35.3B
– –
-62
Closed -$96.2K
WING icon
7642
CALL
Wingstop
WING
$3.37B
– –
-1
Closed -$12.4K
WMT icon
7643
CALL
Walmart Inc
WMT
$894B
– –
-49
Closed -$3.09K
WNDY
7644
DELISTED
Global X Wind Energy ETF
WNDY
– –
-200
Closed -$2.66K
WUGI icon
7645
AXS Esoterica NextG Economy ETF
WUGI
$31.7M
– –
-35
Closed -$2.47K
XFOR icon
7646
X4 Pharmaceuticals
XFOR
$391M
– –
-13
Closed -$268
XLB icon
7647
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-78
Closed -$84.1K
XLF icon
7648
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-10
Closed -$1.07K
XNTK icon
7649
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
– –
-65
Closed -$65
XOM icon
7650
PUT
ExxonMobil
XOM
$628B
– –
-13
Closed -$1.66K
304 305
306
307 308

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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.