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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 | |
|---|---|---|---|---|---|---|
2776
AGCO
AGCO
$7.2B
| $609K | ﹤0.01% |
4,954
-1,517
| -23% | -$177K |
|
|
MCI
2777
Barings Corporate Investors
MCI
$345M
| $608K | ﹤0.01% |
35,345
-3,238
| -8% | -$59.1K |
|
2778
Repligen
RGEN
$9.25B
| $607K | ﹤0.01% |
3,300
-10,429
| -76% | -$1.99M |
|
|
ORAN
2779
DELISTED
Orange
ORAN
| $606K | ﹤0.01% |
51,487
-35,527
| -41% | -$415K |
|
2780
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
| $605K | ﹤0.01% |
19,265
-13,637
| -41% | -$407K |
|
2781
Touchstone Dividend Select ETF
DVND
$54.8M
| $605K | ﹤0.01% |
20,224
+1,644
| +9% | +$47.2K |
|
2782
Rapid7
RPD
$773M
| $605K | ﹤0.01% |
12,335
-4,577
| -27% | -$251K |
|
2783
Yeti Holdings
YETI
$3.95B
| $604K | ﹤0.01% |
15,680
-19,939
| -56% | -$843K |
|
|
DLY
2784
DoubleLine Yield Opportunities Fund
DLY
$690M
| $604K | ﹤0.01% |
37,882
-6,592
| -15% | -$102K |
|
|
DAY
2785
DELISTED
Dayforce
DAY
| $603K | ﹤0.01% |
9,115
-5,321
| -37% | -$363K |
|
2786
Corebridge Financial
CRBG
$15B
| $603K | ﹤0.01% |
20,978
-5,638
| -21% | -$139K |
|
2787
Glacier Bancorp
GBCI
$6.35B
| $599K | ﹤0.01% |
14,899
-3,742
| -20% | -$145K |
|
2788
Fidelity Investment Grade Bond ETF
FIGB
$521M
| $599K | ﹤0.01% |
14,014
-13,569
| -49% | -$581K |
|
2789
Primoris Services
PRIM
$4.45B
| $599K | ﹤0.01% |
14,056
+874
| +7% | +$32.3K |
|
|
ACRE
2790
Ares Commercial Real Estate
ACRE
$270M
| $599K | ﹤0.01% |
80,382
+22,635
| +39% | +$197K |
|
2791
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
| $598K | ﹤0.01% |
26,828
+8,429
| +46% | +$187K |
|
2792
iShares International Small Cap Equity Factor ETF
ISCF
$681M
| $598K | ﹤0.01% |
18,124
-26,073
| -59% | -$828K |
|
2793
Nuveen Core Plus Impact Fund
NPCT
$282M
| $596K | ﹤0.01% |
57,674
-89
| -0.2% | -$919 |
|
|
CEV
2794
Eaton Vance California Municipal Income Trust
CEV
$73.6M
| $595K | ﹤0.01% |
56,100
| – | – |
|
2795
State Street Global Allocation ETF
GAL
$313M
| $595K | ﹤0.01% |
13,768
+12,508
| +993% | +$524K |
|
2796
Sun Communities
SUI
$14.7B
| $595K | ﹤0.01% |
4,627
-9,441
| -67% | -$1.23M |
|
|
IDE
2797
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
| $595K | ﹤0.01% |
56,520
+1,094
| +2% | +$11K |
|
|
ZEUS
2798
DELISTED
Olympic Steel
ZEUS
| $593K | ﹤0.01% |
8,368
-9,577
| -53% | -$640K |
|
2799
Sturm, Ruger & Co
RGR
$593M
| $592K | ﹤0.01% |
12,817
-331
| -3% | -$14.6K |
|
2800
Insight Enterprises
NSIT
$4.38B
| $591K | ﹤0.01% |
3,187
-2,248
| -41% | -$415K |
|
Similar funds
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.