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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
NMRK icon
2751
Newmark Group
NMRK
$2.63B
$630K ﹤0.01%
56,850
-1,009
-2% -$10.6K
ACVF icon
2752
American Conservative Values ETF
ACVF
$159M
$630K ﹤0.01%
15,569
+4,792
+44% +$184K
LYG icon
2753
Lloyds Banking Group
LYG
$91.3B
$630K ﹤0.01%
243,183
-243,724
-50% -$559K
CBRE icon
2754
CBRE Group
CBRE
$42.9B
$629K ﹤0.01%
6,472
-64,072
-91% -$5.75M
DMLP icon
2755
Dorchester Minerals
DMLP
$1.26B
$629K ﹤0.01%
18,648
+271
+1% +$8.55K
UVV icon
2756
Universal Corp
UVV
$1.27B
$628K ﹤0.01%
12,047
-4,957
-29% -$270K
FIVA
2757
Fidelity International Value Factor ETF
FIVA
$602M
$627K ﹤0.01%
24,629
-20,481
-45% -$502K
RAVI icon
2758
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$625K ﹤0.01%
8,269
-1,395
-14% -$105K
CET
2759
Central Securities Corp
CET
$1.65B
$624K ﹤0.01%
14,934
+176
+1% +$6.81K
QSIG
2760
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$623K ﹤0.01%
13,072
-632
-5% -$30.2K
ASPN icon
2761
Aspen Aerogels
ASPN
$518M
$623K ﹤0.01%
35,418
-62,798
-64% -$925K
LNTH icon
2762
Lantheus
LNTH
$6.59B
$622K ﹤0.01%
9,999
-9,108
-48% -$536K
BTU icon
2763
Peabody Energy
BTU
$2.9B
$622K ﹤0.01%
25,635
+14,732
+135% +$371K
ALSN icon
2764
Allison Transmission
ALSN
$9.82B
$622K ﹤0.01%
7,661
-27,272
-78% -$1.84M
SGI
2765
Somnigroup International
SGI
$13.7B
$621K ﹤0.01%
10,938
-13,425
-55% -$700K
WDFC icon
2766
WD-40
WDFC
$3.15B
$621K ﹤0.01%
2,453
-2,442
-50% -$632K
PSCX icon
2767
Pacer Swan SOS Conservative January ETF
PSCX
$46.6M
$621K ﹤0.01%
24,199
-1,563
-6% -$39.1K
DUSA icon
2768
Davis Select US Equity ETF
DUSA
$1.27B
$618K ﹤0.01%
15,308
+1,017
+7% +$38.2K
MAN icon
2769
ManpowerGroup
MAN
$2.63B
$617K ﹤0.01%
7,929
-611
-7% -$45.5K
SRET icon
2770
Global X SuperDividend REIT ETF
SRET
$231M
$617K ﹤0.01%
30,200
-503
-2% -$10.3K
AEHR icon
2771
Aehr Test Systems
AEHR
$3.36B
$614K ﹤0.01%
49,555
-76,835
-61% -$1.28M
SMIN icon
2772
iShares MSCI India Small-Cap ETF
SMIN
$776M
$612K ﹤0.01%
8,705
+1,360
+19% +$97.4K
MARA icon
2773
Marathon Digital Holdings
MARA
$3.9B
$611K ﹤0.01%
27,077
-2,802
-9% -$61.2K
FHN icon
2774
First Horizon
FHN
$12.1B
$610K ﹤0.01%
39,854
-57,941
-59% -$832K
HEI.A icon
2775
HEICO Corp Class A
HEI.A
$37.2B
$610K ﹤0.01%
3,958
-27,852
-88% -$4.12M
109 110
111
112 113

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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.