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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
APCB icon
2651
ActivePassive Core Bond ETF
APCB
$1.01B
$710K ﹤0.01%
24,052
-2,197
-8% -$64.8K
NML
2652
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$709K ﹤0.01%
96,231
-1,548
-2% -$10.6K
CAR icon
2653
Avis
CAR
$5.02B
$707K ﹤0.01%
5,772
+1,389
+32% +$192K
COHR icon
2654
Coherent
COHR
$74.2B
$704K ﹤0.01%
11,613
+3,272
+39% +$179K
CWEN.A
2655
DELISTED
Clearway Energy Class A
CWEN.A
$704K ﹤0.01%
32,713
+2,672
+9% +$58.5K
CBRL icon
2656
Cracker Barrel
CBRL
$1.29B
$702K ﹤0.01%
9,649
-6,197
-39% -$449K
ACM icon
2657
Aecom
ACM
$9.75B
$702K ﹤0.01%
7,154
-684
-9% -$61.8K
DIV icon
2658
Global X SuperDividend US ETF
DIV
$783M
$701K ﹤0.01%
40,319
-2,070
-5% -$35.1K
ACV
2659
Virtus Diversified Income & Convertible Fund
ACV
$282M
$701K ﹤0.01%
29,282
-29,426
-50% -$661K
IBDU icon
2660
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$701K ﹤0.01%
30,700
-2,586
-8% -$59K
WFCF icon
2661
Where Food Comes From
WFCF
$64.7M
$698K ﹤0.01%
66,338
– –
CHX
2662
DELISTED
ChampionX
CHX
$698K ﹤0.01%
19,437
-57,358
-75% -$1.72M
BSMS icon
2663
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$697K ﹤0.01%
29,686
-3,536
-11% -$83.4K
WCBR
2664
WisdomTree Cybersecurity Fund
WCBR
$116M
$697K ﹤0.01%
27,165
-7,663
-22% -$201K
EXE
2665
Expand Energy Corp
EXE
$21.5B
$695K ﹤0.01%
7,818
-4,893
-38% -$393K
IDCC icon
2666
InterDigital
IDCC
$8.89B
$694K ﹤0.01%
6,518
-12,966
-67% -$1.37M
HOMB icon
2667
Home BancShares
HOMB
$6.18B
$692K ﹤0.01%
28,178
-36,677
-57% -$873K
AQN icon
2668
Algonquin Power & Utilities
AQN
$4.42B
$691K ﹤0.01%
109,390
-1,881
-2% -$11.4K
LAC
2669
Lithium Americas
LAC
$1.17B
$690K ﹤0.01%
102,703
+15,698
+18% +$81.5K
ICLO icon
2670
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$690K ﹤0.01%
26,927
-13,005
-33% -$333K
CCOI icon
2671
Cogent Communications
CCOI
$508M
$689K ﹤0.01%
10,547
-11,674
-53% -$852K
TOLZ icon
2672
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$689K ﹤0.01%
14,992
-1,099
-7% -$49.3K
DFLV icon
2673
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$687K ﹤0.01%
22,922
+11,307
+97% +$315K
BGR icon
2674
BlackRock Energy and Resources Trust
BGR
$405M
$687K ﹤0.01%
51,821
+7,967
+18% +$99K
THC icon
2675
Tenet Healthcare
THC
$21.1B
$686K ﹤0.01%
6,527
-26,402
-80% -$2.37M
105 106
107
108 109

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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.