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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
KSM
7751
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-6,132
Closed -$62.5K
NTG
7752
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,457
Closed -$69.3K
TRVN
7753
DELISTED
Trevena, Inc.
TRVN
– –
-4
Closed -$14
ONCT
7754
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-150
Closed -$198
NVOS
7755
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
– –
-1,000
Closed -$280
MTEM
7756
DELISTED
Molecular Templates, Inc.
MTEM
– –
-354
Closed -$496
BIOR
7757
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-65
Closed -$323
XELA
7758
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-1
Closed -$2
TTP
7759
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-1,451
Closed -$61.2K
CIZ
7760
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
– –
-495
Closed -$16.4K
CID
7761
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
– –
-22,522
Closed -$763K
ARC
7762
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-34,301
Closed -$116K
ATIP
7763
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-113
Closed -$689
LBPH
7764
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-1,332
Closed -$43.9K
VSTO
7765
DELISTED
Vista Outdoor Inc.
VSTO
– –
-9,660
Closed -$378K
VZIO
7766
DELISTED
VIZIO Holding Corp.
VZIO
– –
-870
Closed -$9.72K
RHCB
7767
DELISTED
BNY Mellon Responsible Horizons Corporate Bond ETF
RHCB
– –
-1,550
Closed -$73.7K
EQC.PRD
7768
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-3,150
Closed -$79.5K
IBMM
7769
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-186,677
Closed -$4.87M
IHTA
7770
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
-1,127
Closed -$8.56K
ENV
7771
DELISTED
ENVESTNET, INC.
ENV
– –
-10,399
Closed -$651K
GUT.RT
7772
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
– –
-149,470
Closed -$4.47K
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.