We are live on
!
Find out more
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
(-22%)
Cap. Flow
-$15.8B
Cap. Flow
% of AUM
-35.24%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
7,597
New
331
Increased
1,887
Reduced
4,151
Closed
396
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$97.5M |
| 2 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$52.6M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$33.2M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$31.7M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.21B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$419M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$327M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$278M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2526
Global X FinTech ETF
FINX
$170M
| $808K | ﹤0.01% |
29,005
-374,504
| -93% | -$9.56M |
|
2527
HDFC Bank
HDB
$121B
| $807K | ﹤0.01% |
28,826
-35,672
| -55% | -$1.01M |
|
2528
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.5M
| $806K | ﹤0.01% |
28,384
+1,576
| +6% | +$43.3K |
|
2529
B2Gold
BTG
$6.64B
| $806K | ﹤0.01% |
307,769
-27,290
| -8% | -$73.7K |
|
2530
BWX Technologies
BWXT
$15.6B
| $806K | ﹤0.01% |
7,851
-17,564
| -69% | -$1.57M |
|
|
PCQ
2531
Pimco California Municipal Income Fund
PCQ
$167M
| $803K | ﹤0.01% |
85,804
-15,450
| -15% | -$145K |
|
2532
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $802K | ﹤0.01% |
7,883
-4,787
| -38% | -$456K |
|
|
RMI
2533
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
| $801K | ﹤0.01% |
49,771
+9,418
| +23% | +$150K |
|
2534
Fabrinet
FN
$20.1B
| $801K | ﹤0.01% |
4,238
-7,195
| -63% | -$1.44M |
|
2535
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $799K | ﹤0.01% |
24,548
-14,506
| -37% | -$448K |
|
2536
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $799K | ﹤0.01% |
80,497
-19,242
| -19% | -$172K |
|
2537
BlackRock Floating Rate Income Trust
BGT
$325M
| $799K | ﹤0.01% |
61,571
+40
| +0.1% | +$505 |
|
2538
Transocean
RIG
$5.82B
| $797K | ﹤0.01% |
126,951
-64,401
| -34% | -$351K |
|
|
EDR
2539
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $797K | ﹤0.01% |
30,982
+19,819
| +178% | +$485K |
|
2540
ActivePassive International Equity ETF
APIE
$1.17B
| $794K | ﹤0.01% |
28,070
+6,830
| +32% | +$185K |
|
2541
NuScale Power
SMR
$4.03B
| $793K | ﹤0.01% |
149,345
+1,972
| +1% | +$7.08K |
|
2542
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
| $791K | ﹤0.01% |
+25,890
| New | +$784K |
|
2543
Akamai
AKAM
$15.9B
| $790K | ﹤0.01% |
7,262
-19,366
| -73% | -$2.23M |
|
2544
Coca-Cola Femsa
KOF
$23.2B
| $790K | ﹤0.01% |
8,141
-5,057
| -38% | -$484K |
|
2545
BlackRock Health Sciences Trust
BME
$570M
| $788K | ﹤0.01% |
19,014
+2,753
| +17% | +$115K |
|
2546
First Financial Bankshares
FFIN
$4.97B
| $788K | ﹤0.01% |
24,003
-14,338
| -37% | -$440K |
|
|
DSM
2547
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $787K | ﹤0.01% |
134,373
-535,293
| -80% | -$3.08M |
|
2548
American Financial Group
AFG
$12.1B
| $785K | ﹤0.01% |
5,754
-1,250
| -18% | -$156K |
|
2549
Brookfield Infrastructure
BIPC
$4.85B
| $785K | ﹤0.01% |
21,771
-14,545
| -40% | -$509K |
|
|
HLGE
2550
DELISTED
Hartford Longevity Economy ETF
HLGE
| $784K | ﹤0.01% |
26,102
+7,780
| +42% | +$221K |
|
Similar funds
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.