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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
FDM icon
2676
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$685K ﹤0.01%
10,918
-1,259
-10% -$75K
QVML icon
2677
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.53B
$685K ﹤0.01%
+22,020
New +$648K
TCOM icon
2678
Trip.com Group
TCOM
$29.1B
$685K ﹤0.01%
15,608
-1,325
-8% -$53.8K
FID icon
2679
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$685K ﹤0.01%
42,936
-117,444
-73% -$1.85M
PXF icon
2680
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$685K ﹤0.01%
13,789
-264
-2% -$12.6K
ALT icon
2681
Altimmune
ALT
$599M
$684K ﹤0.01%
67,235
+24,643
+58% +$251K
SDHY
2682
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$684K ﹤0.01%
44,478
-5,520
-11% -$84K
QLV icon
2683
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$684K ﹤0.01%
11,213
-22,914
-67% -$1.34M
RFFC icon
2684
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$683K ﹤0.01%
12,914
-9,530
-42% -$476K
SPSC icon
2685
SPS Commerce
SPSC
$2.64B
$683K ﹤0.01%
3,690
-10,997
-75% -$2.03M
LCID icon
2686
Lucid Motors
LCID
$2.77B
$682K ﹤0.01%
23,937
+1,996
+9% +$63.7K
TEAF
2687
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$682K ﹤0.01%
57,751
-7,324
-11% -$83.9K
IMO icon
2688
Imperial Oil
IMO
$60.4B
$682K ﹤0.01%
9,860
-62,071
-86% -$3.79M
CBSH icon
2689
Commerce Bancshares
CBSH
$8.5B
$681K ﹤0.01%
14,105
-52,882
-79% -$2.51M
TGRT icon
2690
T. Rowe Price Growth ETF
TGRT
$1.56B
$680K ﹤0.01%
21,043
+1,275
+6% +$39.2K
GIII icon
2691
G-III Apparel Group
GIII
$1.5B
$679K ﹤0.01%
23,423
+16,548
+241% +$506K
LKQ icon
2692
LKQ Corp
LKQ
$6.29B
$678K ﹤0.01%
12,700
-18,656
-59% -$925K
KODK icon
2693
Kodak
KODK
$983M
$676K ﹤0.01%
136,624
-890
-0.6% -$3.57K
DTCR icon
2694
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$675K ﹤0.01%
43,440
+6,536
+18% +$98K
MQ icon
2695
Marqeta
MQ
$1.66B
$675K ﹤0.01%
28,293
-3,206
-10% -$79.3K
RSF
2696
RiverNorth Capital and Income Fund
RSF
$58.9M
$672K ﹤0.01%
42,731
+1,288
+3% +$20.2K
WTAI icon
2697
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$669K ﹤0.01%
32,204
-1,473
-4% -$30.4K
AIF
2698
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$669K ﹤0.01%
46,769
+21,548
+85% +$314K
PSF icon
2699
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$668K ﹤0.01%
33,422
-21,109
-39% -$412K
SYM icon
2700
Symbotic
SYM
$5.22B
$667K ﹤0.01%
14,823
+1,734
+13% +$76K
106 107
108
109 110

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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.