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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
OMGA
7676
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-200
Closed -$244
CRKN
7677
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
IBTE
7678
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-643,678
Closed -$15.5M
CNSL
7679
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-5,323
Closed -$24.7K
AGR
7680
DELISTED
Avangrid, Inc.
AGR
– –
-3,783
Closed -$135K
AMLI
7681
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-16,051
Closed -$9.13K
NAPA
7682
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-1,984
Closed -$11.5K
NDP
7683
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-15,783
Closed -$594K
AMNA
7684
DELISTED
ETRACS Alerian Midstream Energy Index ETN
AMNA
– –
-243
Closed -$11.5K
AKTS
7685
DELISTED
Akoustis Technologies Inc
AKTS
– –
-7,705
Closed -$690
BSJO
7686
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-103,610
Closed -$2.35M
BSCO
7687
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,052,907
Closed -$22.2M
CTLT
7688
DELISTED
CATALENT, INC.
CTLT
– –
-28,441
Closed -$1.72M
BSMO
7689
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-105,445
Closed -$2.62M
IBHD
7690
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-100,076
Closed -$2.33M
IBDP
7691
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-409,134
Closed -$10.3M
AY
7692
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-42,774
Closed -$940K
INNO
7693
DELISTED
Harbor Disruptive Innovation ETF
INNO
– –
-500
Closed -$8K
LUMO
7694
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-290
Closed -$1.12K
PMD
7695
DELISTED
Psychemedics Corporation
PMD
– –
-257
Closed -$593
SMR.WS
7696
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-8,000
Closed -$25.4K
TCS
7697
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-3
Closed -$27
TFFP
7698
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-40
Closed -$80
LEV
7699
DELISTED
The Lion Electric Company
LEV
– –
-4,104
Closed -$2.79K
PGRU
7700
DELISTED
PropertyGuru Group Limited
PGRU
– –
-588
Closed -$3.89K
306 307
308
309 310

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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.