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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
XOSWW
7651
Xos Inc Warrants
XOSWW
$21.1K
$0 ﹤0.01%
12
– –
XTRE icon
7652
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
– –
-189
Closed -$9.44K
YGMZ
7653
DELISTED
MingZhu Logistics Holdings
YGMZ
– –
-39
Closed -$918
ZM icon
7654
CALL
Zoom
ZM
$29.9B
– –
-5
Closed -$4.99K
EVLN icon
7655
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
– –
-873
Closed -$43.7K
ABTC
7656
American Bitcoin Corp
ABTC
$448M
– –
0
– –
MBS icon
7657
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
– –
-892
Closed -$7.9K
XTIA icon
7658
XTI Aerospace
XTIA
$57.3M
– –
0
– –
AMDL icon
7659
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.14B
– –
-900
Closed -$13.7K
DJT icon
7660
CALL
Trump Media & Technology Group
DJT
$2.86B
– –
-4
Closed -$496
FLYE
7661
Fly-E Group
FLYE
$2.64M
– –
-1
Closed -$73
IWMI
7662
NEOS Russell 2000 High Income ETF
IWMI
$1.14B
– –
-1,000
Closed -$51.4K
ETHV
7663
VanEck Ethereum ETF
ETHV
$95.3M
– –
-2
Closed -$76
HPAI
7664
Helport AI
HPAI
$19.5M
– –
-5,000
Closed -$24.6K
QMAG
7665
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
– –
-506
Closed -$10.3K
GPUS
7666
Hyperscale Data Inc
GPUS
$59.3M
– –
0
– -$1
CAPNU
7667
Cayson Acquisition Corp Unit
CAPNU
– –
-900
Closed -$9.02K
OMCC
7668
DELISTED
Old Market Capital Corp
OMCC
– –
-300
Closed -$1.91K
CLYM
7669
Climb Bio
CLYM
$676M
– –
-8,333
Closed -$21.7K
JXG
7670
JX Luxventure
JXG
$84.3M
– –
-3
Closed -$276
XYZ
7671
PUT
Block Inc
XYZ
$50.4B
– –
-25
Closed -$830
FNGA
7672
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-50
Closed -$20.5K
CSF
7673
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-146
Closed -$7.97K
ENZ
7674
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-120
Closed -$134
EFIX
7675
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
– –
-304
Closed -$5.04K
305 306
307
308 309

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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.