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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
+8.91%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$44.8B
AUM Growth
-$12.4B
Cap. Flow
-$15.8B
Cap. Flow %
-35.24%
Top 10 Hldgs %
16.43%
Holding
7,597
New
331
Increased
1,887
Reduced
4,151
Closed
396

Top Buys

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$97.5M
2
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$52.6M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$33.2M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$31.7M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$26.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$419M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$327M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$278M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$241M

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Financials 4.71%
3 Consumer Discretionary 3.93%
4 Healthcare 3.53%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKB icon
2476
Invesco Building & Construction ETF
PKB
$453M
$872K ﹤0.01%
11,647
-748
-6% -$49.6K
GKOS icon
2477
Glaukos
GKOS
$10.6B
$868K ﹤0.01%
9,208
-1,296
-12% -$116K
KNTK icon
2478
Kinetik
KNTK
$7.98B
$868K ﹤0.01%
21,764
+21,477
+7,483% +$737K
AR icon
2479
Antero Resources
AR
$10.7B
$866K ﹤0.01%
29,874
-2,908
-9% -$70.2K
MUC icon
2480
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$866K ﹤0.01%
78,687
+5,288
+7% +$58.7K
OUT icon
2481
Outfront Media
OUT
$5.5B
$865K ﹤0.01%
52,367
+1,112
+2% +$15.7K
CRUS icon
2482
Cirrus Logic
CRUS
$6.26B
$865K ﹤0.01%
9,348
-2,942
-24% -$254K
EVER icon
2483
EverQuote
EVER
$906M
$864K ﹤0.01%
46,567
+43,509
+1,423% +$639K
SYF icon
2484
Synchrony
SYF
$25.6B
$864K ﹤0.01%
20,027
-25,410
-56% -$1.01M
DB icon
2485
Deutsche Bank
DB
$71.5B
$862K ﹤0.01%
54,684
+2,568
+5% +$35.1K
LII icon
2486
Lennox International
LII
$15.2B
$860K ﹤0.01%
1,761
-9,439
-84% -$4.29M
TFLR icon
2487
T. Rowe Price Floating Rate ETF
TFLR
$676M
$860K ﹤0.01%
16,654
+13,477
+424% +$698K
SDSI icon
2488
American Century Short Duration Strategic Income ETF
SDSI
$246M
$860K ﹤0.01%
16,876
+1,891
+13% +$96.1K
CHGX
2489
DELISTED
AXS Change Finance ESG ETF
CHGX
$858K ﹤0.01%
23,377
+2,502
+12% +$87.2K
IFLN
2490
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$857K ﹤0.01%
47,278
-5,509
-10% -$99.5K
DIVB icon
2491
iShares Core Dividend ETF
DIVB
$1.74B
$857K ﹤0.01%
19,262
-26,312
-58% -$1.11M
TGTX icon
2492
TG Therapeutics
TGTX
$7.62B
$857K ﹤0.01%
56,323
-43,022
-43% -$685K
TCPC icon
2493
BlackRock TCP Capital
TCPC
$345M
$856K ﹤0.01%
82,104
+11,027
+16% +$122K
HMC icon
2494
Honda
HMC
$41.3B
$851K ﹤0.01%
22,852
-51,438
-69% -$1.77M
GNR icon
2495
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$850K ﹤0.01%
14,666
-4,852
-25% -$264K
MKTX icon
2496
MarketAxess Holdings
MKTX
$5.72B
$849K ﹤0.01%
3,868
-2,631
-40% -$622K
TS icon
2497
Tenaris
TS
$26.8B
$848K ﹤0.01%
21,604
+271
+1% +$9.39K
JRS icon
2498
Nuveen Real Estate Income Fund
JRS
$246M
$848K ﹤0.01%
107,297
+27,088
+34% +$208K
XITK icon
2499
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$847K ﹤0.01%
5,680
+157
+3% +$23.1K
TOST icon
2500
Toast
TOST
$19.9B
$846K ﹤0.01%
33,937
-13,261
-28% -$275K
98 99
100
101 102

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Osaic Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Osaic Holdings held 7,597 positions worth $44.8B, down 22% from $57.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Osaic Holdings withdrew a net $15.8B in Q1 2024, closing 396 positions and reducing 4,151 holdings. Its most notable exit was Splunk Inc, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Osaic Holdings opened a new position in ARK 21Shares Bitcoin ETF worth $3.28M.

  • Osaic Holdings's largest Q1 2024 buy was ARK 21Shares Bitcoin ETF: 138,735 shares worth $3.28M.
  • Osaic Holdings added most to Main Sector Rotation ETF in Q1 2024, an estimated $97.5M increase.
  • Osaic Holdings's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.21B.
  • Osaic Holdings fully exited Splunk Inc in Q1 2024, selling an estimated $5.53M.
  • Osaic Holdings's ten largest holdings make up 16% of its $44.8B portfolio in Q1 2024.
  • Osaic Holdings opened 331 new positions and closed 396 in Q1 2024.
  • Osaic Holdings's portfolio value fell 22% quarter-over-quarter to $44.8B.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.