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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 | |
|---|---|---|---|---|---|---|
|
HIX
2826
Western Asset High Income Fund II
HIX
$355M
| $576K | ﹤0.01% |
128,819
+10,856
| +9% | +$49.6K |
|
2827
Advance Auto Parts
AAP
$3.49B
| $574K | ﹤0.01% |
6,742
-169
| -2% | -$11.7K |
|
2828
RBC Bearings
RBC
$18B
| $574K | ﹤0.01% |
2,122
-4,211
| -66% | -$1.14M |
|
2829
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $572K | ﹤0.01% |
7,639
+2,465
| +48% | +$171K |
|
2830
Timothy Plan High Dividend Stock ETF
TPHD
$363M
| $571K | ﹤0.01% |
15,804
-38,227
| -71% | -$1.29M |
|
2831
Cabaletta Bio
CABA
$455M
| $570K | ﹤0.01% |
33,427
+5,747
| +21% | +$123K |
|
2832
iShares MSCI World ETF
URTH
$8.27B
| $569K | ﹤0.01% |
3,926
-25,756
| -87% | -$3.55M |
|
2833
BioMarin Pharmaceuticals
BMRN
$12.4B
| $569K | ﹤0.01% |
6,514
-13,597
| -68% | -$1.22M |
|
2834
Breakwave Dry Bulk Shipping ETF
BDRY
$30.3M
| $569K | ﹤0.01% |
41,038
+21,992
| +115% | +$283K |
|
|
SABA
2835
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $567K | ﹤0.01% |
74,271
+15,947
| +27% | +$122K |
|
2836
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $567K | ﹤0.01% |
6,602
-13,955
| -68% | -$1.17M |
|
2837
Incyte
INCY
$24.4B
| $566K | ﹤0.01% |
9,938
-8,688
| -47% | -$521K |
|
2838
TAL Education Group
TAL
$6.87B
| $566K | ﹤0.01% |
49,840
+24,771
| +99% | +$308K |
|
2839
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $566K | ﹤0.01% |
23,408
-22,028
| -48% | -$531K |
|
2840
John Hancock Multifactor Developed International ETF
JHMD
$992M
| $564K | ﹤0.01% |
16,321
-67,641
| -81% | -$2.23M |
|
2841
Lemonade
LMND
$4.1B
| $563K | ﹤0.01% |
34,336
+12,800
| +59% | +$215K |
|
|
GOGL
2842
DELISTED
Golden Ocean Group
GOGL
| $563K | ﹤0.01% |
43,430
-16,407
| -27% | -$189K |
|
2843
RenaissanceRe
RNR
$13.4B
| $562K | ﹤0.01% |
2,390
-5,640
| -70% | -$1.25M |
|
2844
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $562K | ﹤0.01% |
12,700
+9,494
| +296% | +$417K |
|
2845
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
| $561K | ﹤0.01% |
14,333
+8,083
| +129% | +$295K |
|
2846
Aaon
AAON
$7.77B
| $561K | ﹤0.01% |
6,362
-4,116
| -39% | -$323K |
|
|
SAVE
2847
DELISTED
Spirit Airlines, Inc.
SAVE
| $560K | ﹤0.01% |
115,742
+46,608
| +67% | +$345K |
|
2848
VanEck Natural Resources ETF
HAP
$310M
| $559K | ﹤0.01% |
10,984
-1,645
| -13% | -$78.5K |
|
2849
Ryder
R
$10.1B
| $559K | ﹤0.01% |
4,654
-5,964
| -56% | -$679K |
|
2850
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
| $554K | ﹤0.01% |
17,969
-127
| -0.7% | -$3.83K |
|
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.