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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
PSCW icon
2801
Pacer Swan SOS Conservative April ETF
PSCW
$60.9M
$590K ﹤0.01%
24,792
-850
-3% -$20K
DMO
2802
Western Asset Mortgage Opportunity Fund
DMO
$120M
$589K ﹤0.01%
50,348
+14,950
+42% +$170K
CVM icon
2803
CEL-SCI Corp
CVM
$30.1M
$589K ﹤0.01%
10,273
-1,877
-15% -$133K
MUI
2804
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$588K ﹤0.01%
48,766
+4,444
+10% +$52.3K
WAFD icon
2805
WaFd
WAFD
$2.75B
$588K ﹤0.01%
20,256
+19,949
+6,498% +$575K
MMTM icon
2806
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$588K ﹤0.01%
2,557
+587
+30% +$127K
TLRY icon
2807
Tilray
TLRY
$622M
$588K ﹤0.01%
23,790
-5
-0% -$96
XAUG icon
2808
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$586K ﹤0.01%
18,157
-7,556
-29% -$241K
INDY icon
2809
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$586K ﹤0.01%
11,617
+1,296
+13% +$64.6K
INTF icon
2810
iShares International Equity Factor ETF
INTF
$3.72B
$585K ﹤0.01%
19,594
-3,633
-16% -$104K
AIO
2811
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$584K ﹤0.01%
29,082
+768
+3% +$14.6K
GLOB icon
2812
Globant
GLOB
$1.61B
$583K ﹤0.01%
2,890
-7,984
-73% -$1.79M
IBDV icon
2813
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$583K ﹤0.01%
27,251
+25,012
+1,117% +$535K
CMC icon
2814
Commercial Metals
CMC
$8.31B
$582K ﹤0.01%
9,902
-5,172
-34% -$274K
FINS
2815
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$581K ﹤0.01%
46,706
-3,375
-7% -$41.3K
IIIN icon
2816
Insteel Industries
IIIN
$625M
$580K ﹤0.01%
15,164
+133
+0.9% +$4.74K
JUNT icon
2817
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$579K ﹤0.01%
19,785
-3,081
-13% -$88.2K
IBTI icon
2818
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$579K ﹤0.01%
26,414
-1,119
-4% -$24.6K
IDRV icon
2819
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$579K ﹤0.01%
18,419
-2,111
-10% -$66.4K
VKQ icon
2820
Invesco Municipal Trust
VKQ
$551M
$579K ﹤0.01%
59,675
-3,013
-5% -$28.7K
NFJ
2821
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$578K ﹤0.01%
45,228
+1,091
+2% +$13.5K
BSL
2822
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$578K ﹤0.01%
40,318
+5,084
+14% +$70.4K
PLAB icon
2823
Photronics
PLAB
$1.93B
$578K ﹤0.01%
20,397
-5,023
-20% -$149K
BYD icon
2824
Boyd Gaming
BYD
$6.06B
$577K ﹤0.01%
8,566
+2,244
+35% +$143K
ERF
2825
DELISTED
Enerplus Corporation
ERF
$577K ﹤0.01%
29,323
-9,771
-25% -$159K
111 112
113
114 115

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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.