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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
GRTS
7726
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-600
Closed -$348
PXSAP
7727
DELISTED
Pyxis Tankers Inc. 7.75% Series A Cumulative Convertible Preferred Shares
PXSAP
– –
-390
Closed -$9.78K
ORGS
7728
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
-10,000
Closed -$44.6K
SQSP
7729
DELISTED
Squarespace, Inc.
SQSP
– –
-609
Closed -$28.3K
ALPP
7730
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-1,282
Closed -$457
EEMD
7731
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
– –
-58,581
Closed -$1.16M
DMDV
7732
DELISTED
AAM S&P Developed Markets High Dividend Value ETF
DMDV
– –
-502
Closed -$12.1K
ORAN
7733
DELISTED
Orange
ORAN
– –
-35,036
Closed -$402K
AVK.RT
7734
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
– –
-113,934
Closed -$2.25K
CHUY
7735
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-30
Closed -$1.12K
GHSI
7736
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
– –
-6
Closed -$33
VIRS
7737
DELISTED
Pacer BioThreat Strategy ETF
VIRS
– –
-9,007
Closed -$359K
SEG.RT
7738
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
– –
-114
Closed -$333
TELL
7739
DELISTED
Tellurian Inc.
TELL
– –
-316,247
Closed -$307K
EHI.RT
7740
DELISTED
Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT
– –
-19,290
Closed -$197
VTNR
7741
DELISTED
Vertex Energy, Inc
VTNR
– –
-39,040
Closed -$4.62K
RNLX
7742
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-10,685
Closed -$2.23K
VGR
7743
DELISTED
Vector Group Ltd.
VGR
– –
-16,232
Closed -$242K
GBNY
7744
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
– –
-907
Closed -$14.3K
EVA
7745
DELISTED
Enviva Inc.
EVA
– –
-3,812
Closed -$1.52K
AAN
7746
DELISTED
The Aaron's Company Inc
AAN
– –
-2,903
Closed -$28.9K
EGRX
7747
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-105
Closed -$391
PRFT
7748
DELISTED
Perficient Inc
PRFT
– –
-766
Closed -$57.8K
PWSC
7749
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-397
Closed -$9.05K
SWN
7750
DELISTED
Southwestern Energy Company
SWN
– –
-88,198
Closed -$627K
307 308 309
310
311

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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.