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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
NYT icon
2551
New York Times
NYT
$10.2B
$784K ﹤0.01%
18,129
-6,331
-26% -$288K
OSK icon
2552
Oshkosh
OSK
$9.59B
$783K ﹤0.01%
6,277
-4,492
-42% -$500K
DVYE icon
2553
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$782K ﹤0.01%
29,874
-4,312
-13% -$113K
BMI icon
2554
Badger Meter
BMI
$4.03B
$782K ﹤0.01%
4,830
-3,201
-40% -$492K
SRPT icon
2555
Sarepta Therapeutics
SRPT
$1.77B
$781K ﹤0.01%
6,036
-547
-8% -$67K
EPAC icon
2556
Enerpac Tool Group
EPAC
$1.93B
$781K ﹤0.01%
21,914
+21,828
+25,381% +$703K
EQAL icon
2557
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$781K ﹤0.01%
16,908
-2,739
-14% -$121K
FIF
2558
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$781K ﹤0.01%
42,998
-287
-0.7% -$4.79K
SWN
2559
DELISTED
Southwestern Energy Company
SWN
$781K ﹤0.01%
102,985
-15,529
-13% -$105K
BGH
2560
Barings Global Short Duration High Yield Fund
BGH
$287M
$780K ﹤0.01%
54,570
-3,179
-6% -$44.6K
FROG icon
2561
JFrog
FROG
$10.8B
$780K ﹤0.01%
17,650
+9,579
+119% +$371K
BTZ icon
2562
BlackRock Credit Allocation Income Trust
BTZ
$956M
$780K ﹤0.01%
72,944
-8,535
-10% -$91.7K
NCZ
2563
Virtus Convertible & Income Fund II
NCZ
$301M
$779K ﹤0.01%
65,178
-18,142
-22% -$210K
EFC
2564
Ellington Financial
EFC
$1.71B
$779K ﹤0.01%
65,965
+16,414
+33% +$197K
BMEZ icon
2565
BlackRock Health Sciences Trust II
BMEZ
$998M
$779K ﹤0.01%
47,512
-1,554
-3% -$24.5K
MYN icon
2566
BlackRock MuniYield New York Quality Fund
MYN
$377M
$778K ﹤0.01%
73,996
+20,942
+39% +$217K
LONZ icon
2567
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
$778K ﹤0.01%
15,211
+3,317
+28% +$168K
NTRA icon
2568
Natera
NTRA
$46.4B
$778K ﹤0.01%
8,503
-12,172
-59% -$916K
KXI icon
2569
iShares Global Consumer Staples ETF
KXI
$1.07B
$772K ﹤0.01%
12,646
-136
-1% -$8.13K
BOH icon
2570
Bank of Hawaii
BOH
$3.13B
$771K ﹤0.01%
12,351
-724
-6% -$45.9K
OVV icon
2571
Ovintiv
OVV
$16.4B
$769K ﹤0.01%
14,820
-9,411
-39% -$429K
FAD icon
2572
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$769K ﹤0.01%
6,178
+398
+7% +$46.5K
BGS icon
2573
B&G Foods
BGS
$286M
$766K ﹤0.01%
66,920
-2,341
-3% -$24.5K
QTOC icon
2574
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
$765K ﹤0.01%
28,689
-3,000
-9% -$78.4K
EDU icon
2575
New Oriental
EDU
$8.98B
$765K ﹤0.01%
8,811
+956
+12% +$81.2K
101 102
103
104 105

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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.