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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
LBPH
2626
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$728K ﹤0.01%
+33,710
New +$735K
CACI icon
2627
CACI
CACI
$14.2B
$728K ﹤0.01%
1,921
-537
-22% -$191K
FIVE icon
2628
Five Below
FIVE
$13.5B
$727K ﹤0.01%
4,010
-7,310
-65% -$1.41M
SHLS icon
2629
Shoals Technologies Group
SHLS
$1.5B
$727K ﹤0.01%
65,046
-11,785
-15% -$162K
JULZ icon
2630
TrueShares Structured Outcome July ETF
JULZ
$37.2M
$727K ﹤0.01%
18,550
– –
NHS
2631
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$726K ﹤0.01%
90,101
+2,005
+2% +$16.1K
JPLD icon
2632
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$726K ﹤0.01%
14,247
-8,604
-38% -$437K
AWF
2633
AllianceBernstein Global High Income Fund
AWF
$872M
$726K ﹤0.01%
68,322
-21,050
-24% -$219K
DFIC icon
2634
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$725K ﹤0.01%
27,097
+5,247
+24% +$135K
VTHR icon
2635
Vanguard Russell 3000 ETF
VTHR
$4.85B
$724K ﹤0.01%
3,108
-773
-20% -$171K
KBE icon
2636
State Street SPDR S&P Bank ETF
KBE
$1.66B
$723K ﹤0.01%
15,349
-15,987
-51% -$717K
PMM
2637
Franklin Managed Municipal Income Trust
PMM
$273M
$723K ﹤0.01%
120,682
+1,363
+1% +$8.37K
MASI
2638
DELISTED
Masimo
MASI
$720K ﹤0.01%
4,902
-1,248
-20% -$161K
SMLV icon
2639
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$719K ﹤0.01%
6,418
-717
-10% -$78K
DBX icon
2640
Dropbox
DBX
$8.12B
$719K ﹤0.01%
29,591
+4,350
+17% +$122K
INMD icon
2641
InMode
INMD
$880M
$715K ﹤0.01%
33,093
-14,871
-31% -$333K
NOK icon
2642
Nokia
NOK
$52.3B
$714K ﹤0.01%
201,697
+20,415
+11% +$72.6K
MRSK icon
2643
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$714K ﹤0.01%
23,104
+5,511
+31% +$164K
CORT icon
2644
Corcept Therapeutics
CORT
$12B
$713K ﹤0.01%
28,299
+15,822
+127% +$374K
VTWV icon
2645
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$713K ﹤0.01%
5,095
-1,590
-24% -$212K
HCC icon
2646
Warrior Met Coal
HCC
$4.86B
$711K ﹤0.01%
11,716
+2,906
+33% +$176K
DNL icon
2647
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$711K ﹤0.01%
18,278
+8,602
+89% +$321K
TPR icon
2648
Tapestry
TPR
$32.8B
$710K ﹤0.01%
14,950
-23,904
-62% -$1.03M
CMU
2649
DELISTED
MFS High Yield Municipal Trust
CMU
$710K ﹤0.01%
213,168
+5,616
+3% +$18.5K
MEDP icon
2650
Medpace
MEDP
$16.5B
$710K ﹤0.01%
1,756
-8,258
-82% -$2.9M
104 105
106
107 108

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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.