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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
LEAD
2701
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$666K ﹤0.01%
10,075
+827
+9% +$52.1K
PALL icon
2702
abrdn Physical Palladium Shares ETF
PALL
$667M
$664K ﹤0.01%
35,500
+11,525
+48% +$207K
SWBI icon
2703
Smith & Wesson
SWBI
$637M
$662K ﹤0.01%
38,185
+2,314
+6% +$33.4K
EHC icon
2704
Encompass Health
EHC
$12.4B
$662K ﹤0.01%
8,016
-17,754
-69% -$1.3M
BITO icon
2705
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$660K ﹤0.01%
20,423
-109,106
-84% -$2.75M
DTH icon
2706
WisdomTree International High Dividend Fund
DTH
$663M
$659K ﹤0.01%
16,609
-731
-4% -$28.1K
TDTT icon
2707
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$657K ﹤0.01%
27,670
-4,892
-15% -$116K
RINC
2708
DELISTED
AXS Real Estate Income ETF
RINC
$656K ﹤0.01%
27,278
-1,266
-4% -$30.4K
SIZE icon
2709
iShares MSCI USA Size Factor ETF
SIZE
$442M
$656K ﹤0.01%
4,608
-729
-14% -$98.1K
HYI
2710
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$655K ﹤0.01%
54,771
+212
+0.4% +$2.55K
FRME icon
2711
First Merchants
FRME
$2.67B
$655K ﹤0.01%
18,759
-13,415
-42% -$461K
BHVN icon
2712
Biohaven
BHVN
$2.21B
$655K ﹤0.01%
11,971
-3,882
-24% -$192K
HUSV icon
2713
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
$655K ﹤0.01%
18,295
-29,327
-62% -$1.01M
XHS icon
2714
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$654K ﹤0.01%
6,892
+287
+4% +$25.7K
IFN
2715
Aberdeen India Fund
IFN
$504M
$653K ﹤0.01%
31,916
+15,621
+96% +$308K
TMFM icon
2716
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$653K ﹤0.01%
24,098
-37
-0.2% -$950
HIE
2717
DELISTED
Miller/Howard High Income Equity Fund
HIE
$653K ﹤0.01%
58,881
-1,800
-3% -$19.2K
JPME icon
2718
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$652K ﹤0.01%
6,568
-4,882
-43% -$456K
ONLN icon
2719
ProShares Online Retail ETF
ONLN
$66.8M
$651K ﹤0.01%
16,575
-2,446
-13% -$88.2K
WTM icon
2720
White Mountains Insurance
WTM
$5.13B
$651K ﹤0.01%
363
-729
-67% -$1.22M
CIK
2721
Credit Suisse Asset Management Income Fund
CIK
$134M
$651K ﹤0.01%
220,684
+194,745
+751% +$588K
XHR
2722
Xenia Hotels & Resorts
XHR
$1.79B
$651K ﹤0.01%
43,370
-12,819
-23% -$179K
BRKR icon
2723
Bruker
BRKR
$8.14B
$650K ﹤0.01%
6,921
-13,979
-67% -$1.12M
CHW
2724
Calamos Global Dynamic Income Fund
CHW
$545M
$649K ﹤0.01%
99,694
+7,817
+9% +$47.7K
PRGO icon
2725
Perrigo
PRGO
$1.78B
$648K ﹤0.01%
20,144
-34,532
-63% -$1.09M
107 108
109
110 111

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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.