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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
VFVA icon
2601
Vanguard US Value Factor ETF
VFVA
$914M
$741K ﹤0.01%
6,213
+1,431
+30% +$161K
MVF
2602
DELISTED
BlackRock MuniVest Fund
MVF
$741K ﹤0.01%
104,936
+4,090
+4% +$28.6K
TEVA icon
2603
Teva Pharmaceuticals
TEVA
$41.2B
$739K ﹤0.01%
52,382
-9,898
-16% -$125K
IGPT icon
2604
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$739K ﹤0.01%
16,330
+3,532
+28% +$149K
ARRY icon
2605
Array Technologies
ARRY
$855M
$739K ﹤0.01%
49,548
+11,018
+29% +$152K
PI icon
2606
Impinj
PI
$5.6B
$739K ﹤0.01%
5,752
-3,391
-37% -$356K
EPR icon
2607
EPR Properties
EPR
$4.77B
$738K ﹤0.01%
17,382
-9,157
-35% -$399K
FCOR icon
2608
Fidelity Corporate Bond ETF
FCOR
$349M
$738K ﹤0.01%
15,875
-18,222
-53% -$846K
PGZ
2609
Principal Real Estate Income Fund
PGZ
$68.7M
$738K ﹤0.01%
71,411
-26,433
-27% -$264K
CTLT
2610
DELISTED
CATALENT, INC.
CTLT
$736K ﹤0.01%
13,045
-10,613
-45% -$575K
VEGN icon
2611
US Vegan Climate ETF
VEGN
$185M
$736K ﹤0.01%
15,702
+110
+0.7% +$4.95K
GWRE icon
2612
Guidewire Software
GWRE
$14.2B
$736K ﹤0.01%
6,306
-25,981
-80% -$2.97M
GFS icon
2613
GlobalFoundries
GFS
$29.6B
$736K ﹤0.01%
14,119
-59
-0.4% -$3.23K
FWRG icon
2614
First Watch Restaurant Group
FWRG
$766M
$735K ﹤0.01%
29,879
-340
-1% -$7.7K
FAF icon
2615
First American
FAF
$7.58B
$735K ﹤0.01%
12,036
-5,196
-30% -$307K
PTH icon
2616
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$734K ﹤0.01%
16,691
-6,334
-28% -$268K
FMC icon
2617
FMC
FMC
$1.33B
$734K ﹤0.01%
11,511
-18,342
-61% -$1.07M
CNX icon
2618
CNX Resources
CNX
$5.2B
$733K ﹤0.01%
30,909
-93,733
-75% -$1.95M
IBKR icon
2619
Interactive Brokers
IBKR
$39.8B
$733K ﹤0.01%
26,244
-108,200
-80% -$2.69M
CVY icon
2620
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$733K ﹤0.01%
28,483
-13,981
-33% -$337K
IBMP icon
2621
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$732K ﹤0.01%
29,080
+12,536
+76% +$317K
WCLD
2622
WisdomTree Cloud Computing Fund
WCLD
$297M
$731K ﹤0.01%
20,993
-11,688
-36% -$407K
IAE
2623
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$731K ﹤0.01%
115,429
+9,546
+9% +$57.3K
IOVA icon
2624
Iovance Biotherapeutics
IOVA
$2.87B
$729K ﹤0.01%
49,163
+10,839
+28% +$126K
DNA icon
2625
Ginkgo Bioworks
DNA
$521M
$728K ﹤0.01%
15,699
+330
+2% +$17.1K
103 104
105
106 107

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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.