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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
CM icon
2851
Canadian Imperial Bank of Commerce
CM
$108B
$553K ﹤0.01%
10,890
-19,664
-64% -$929K
BBIO icon
2852
BridgeBio Pharma
BBIO
$16.5B
$552K ﹤0.01%
17,870
+2,024
+13% +$68.8K
MT icon
2853
ArcelorMittal
MT
$55.3B
$552K ﹤0.01%
20,015
-6,640
-25% -$179K
CWH icon
2854
Camping World
CWH
$653M
$551K ﹤0.01%
19,768
+11,735
+146% +$303K
FTRB icon
2855
Federated Hermes Total Return Bond ETF
FTRB
$598M
$550K ﹤0.01%
+22,088
New +$551K
CXT icon
2856
Crane NXT
CXT
$3.07B
$550K ﹤0.01%
8,886
+484
+6% +$28.4K
AG icon
2857
First Majestic Silver
AG
$9.07B
$549K ﹤0.01%
93,400
-32,702
-26% -$164K
JLL icon
2858
Jones Lang LaSalle
JLL
$16.7B
$549K ﹤0.01%
2,812
-1,429
-34% -$260K
NRK icon
2859
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$548K ﹤0.01%
50,434
+6,033
+14% +$64.9K
EMCB icon
2860
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$547K ﹤0.01%
8,457
+75
+0.9% +$4.81K
TLTD icon
2861
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$547K ﹤0.01%
7,626
-360
-5% -$24.7K
FLIN icon
2862
Franklin FTSE India ETF
FLIN
$2.69B
$546K ﹤0.01%
14,828
+3,897
+36% +$140K
PCK
2863
DELISTED
Pimco California Municipal Income Fund II
PCK
$546K ﹤0.01%
94,670
-1,000
-1% -$5.79K
MFD
2864
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$545K ﹤0.01%
71,028
-411
-0.6% -$3.11K
PJP icon
2865
Invesco Pharmaceuticals ETF
PJP
$479M
$545K ﹤0.01%
6,798
-2,463
-27% -$191K
TDVG icon
2866
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$545K ﹤0.01%
14,339
-226,998
-94% -$8.26M
UUP icon
2867
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$544K ﹤0.01%
19,173
-55,324
-74% -$1.54M
SFBS
2868
ServisFirst Bancshares
SFBS
$4.86B
$543K ﹤0.01%
8,183
-2,005
-20% -$128K
LCTD icon
2869
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$542K ﹤0.01%
11,864
-97,953
-89% -$4.32M
ESAB icon
2870
ESAB
ESAB
$5.71B
$542K ﹤0.01%
4,901
-13,888
-74% -$1.3M
ACDC icon
2871
ProFrac Holding
ACDC
$787M
$541K ﹤0.01%
64,722
+426
+0.7% +$3.27K
EWA icon
2872
iShares MSCI Australia ETF
EWA
$1.45B
$541K ﹤0.01%
21,935
+15,276
+229% +$365K
BBSC icon
2873
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$723M
$541K ﹤0.01%
8,596
-29,615
-78% -$1.78M
EIM
2874
Eaton Vance Municipal Bond Fund
EIM
$499M
$540K ﹤0.01%
52,213
-2,235
-4% -$22.9K
BLNK icon
2875
Blink Charging
BLNK
$87.9M
$540K ﹤0.01%
179,342
+134,469
+300% +$379K
113 114
115
116 117

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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.