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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
(-22%)
Cap. Flow
-$15.8B
Cap. Flow
% of AUM
-35.24%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
7,597
New
331
Increased
1,887
Reduced
4,151
Closed
396
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$97.5M |
| 2 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$52.6M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$33.2M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$31.7M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.21B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$419M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$327M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$278M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2726
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $647K | ﹤0.01% |
27,849
-1,753
| -6% | -$40.9K |
|
2727
Portillo's
PTLO
$321M
| $647K | ﹤0.01% |
45,644
+11,747
| +35% | +$163K |
|
2728
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $646K | ﹤0.01% |
23,978
-4,568
| -16% | -$116K |
|
2729
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
| $645K | ﹤0.01% |
26,774
+1,572
| +6% | +$37K |
|
2730
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $644K | ﹤0.01% |
10,036
-214
| -2% | -$13.1K |
|
2731
Wolfspeed
WOLF
$1.71B
| $644K | ﹤0.01% |
21,844
-3,608
| -14% | -$109K |
|
2732
Westlake Corp
WLK
$9.9B
| $644K | ﹤0.01% |
4,213
-1,434
| -25% | -$202K |
|
|
FBCG
2733
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
| $643K | ﹤0.01% |
16,720
-4,195
| -20% | -$151K |
|
2734
SiriusXM
SIRI
$10.1B
| $643K | ﹤0.01% |
16,576
-13,373
| -45% | -$636K |
|
|
KREF
2735
KKR Real Estate Finance Trust
KREF
$499M
| $643K | ﹤0.01% |
63,889
-8,660
| -12% | -$95K |
|
2736
Brunswick
BC
$5.28B
| $642K | ﹤0.01% |
6,652
-12,144
| -65% | -$1.07M |
|
|
CSW
2737
CSW Industrials
CSW
$5.71B
| $642K | ﹤0.01% |
2,737
-402
| -13% | -$89.6K |
|
2738
Columbia Banking Systems
COLB
$8.84B
| $642K | ﹤0.01% |
33,174
-4,564
| -12% | -$93.9K |
|
2739
iShares MSCI Switzerland ETF
EWL
$2.23B
| $641K | ﹤0.01% |
13,454
-208,073
| -94% | -$9.86M |
|
2740
Ambarella
AMBA
$3.81B
| $640K | ﹤0.01% |
12,598
-1,249
| -9% | -$68.1K |
|
2741
MGIC Investment
MTG
$6.25B
| $639K | ﹤0.01% |
28,650
-3,471
| -11% | -$69.2K |
|
2742
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
| $638K | ﹤0.01% |
26,886
+3,511
| +15% | +$82.5K |
|
|
WIRE
2743
DELISTED
Encore Wire Corp
WIRE
| $638K | ﹤0.01% |
2,426
-3,376
| -58% | -$766K |
|
2744
Goodyear
GT
$1.85B
| $637K | ﹤0.01% |
46,394
-22,866
| -33% | -$299K |
|
2745
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $637K | ﹤0.01% |
9,550
-1,042
| -10% | -$67.1K |
|
2746
Pan American Silver
PAAS
$21.6B
| $634K | ﹤0.01% |
42,050
-12,581
| -23% | -$174K |
|
2747
Geospace Technologies
GEOS
$75.7M
| $634K | ﹤0.01% |
48,075
+10,411
| +28% | +$140K |
|
2748
Ionis Pharmaceuticals
IONS
$9.4B
| $634K | ﹤0.01% |
14,626
-4,284
| -23% | -$204K |
|
|
SFEB
2749
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
| $631K | ﹤0.01% |
+31,008
| New | +$619K |
|
2750
Matsons
MATX
$6.18B
| $631K | ﹤0.01% |
5,613
-3,224
| -36% | -$363K |
|
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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.