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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
AL
2876
DELISTED
Air Lease Corp
AL
$539K ﹤0.01%
10,475
-41,408
-80% -$1.77M
TGI
2877
DELISTED
Triumph Group
TGI
$538K ﹤0.01%
35,759
+34,053
+1,996% +$507K
SHOO icon
2878
Steven Madden
SHOO
$3.55B
$537K ﹤0.01%
12,699
+11,716
+1,192% +$494K
SE icon
2879
Sea Limited
SE
$69.5B
$536K ﹤0.01%
9,980
-3,025
-23% -$139K
PSCJ icon
2880
Pacer Swan SOS Conservative July ETF
PSCJ
$42M
$536K ﹤0.01%
21,825
-1,550
-7% -$37K
KSS icon
2881
Kohl's
KSS
$2.19B
$534K ﹤0.01%
18,325
-3,303
-15% -$88.6K
INVH icon
2882
Invitation Homes
INVH
$18B
$534K ﹤0.01%
14,982
-28,126
-65% -$952K
CRDO icon
2883
Credo Technology Group
CRDO
$46.6B
$533K ﹤0.01%
25,179
+23,270
+1,219% +$487K
MNSO icon
2884
MINISO
MNSO
$3.75B
$533K ﹤0.01%
26,011
-2,672
-9% -$51.1K
BNTX icon
2885
BioNTech
BNTX
$23.5B
$532K ﹤0.01%
5,772
-3,186
-36% -$305K
PCH
2886
DELISTED
PotlatchDeltic
PCH
$532K ﹤0.01%
11,323
-1,656
-13% -$76.2K
MRUS
2887
DELISTED
Merus
MRUS
$530K ﹤0.01%
11,782
+3,182
+37% +$129K
CFLT
2888
DELISTED
Confluent
CFLT
$530K ﹤0.01%
17,374
-2,200
-11% -$62.1K
WOR icon
2889
Worthington Enterprises
WOR
$2.86B
$528K ﹤0.01%
8,489
+1,427
+20% +$85K
ARKX icon
2890
ARK Space & Defense Innovation ETF
ARKX
$888M
$528K ﹤0.01%
35,354
-11,818
-25% -$173K
PATK icon
2891
Patrick Industries
PATK
$2.85B
$528K ﹤0.01%
6,627
-3,372
-34% -$242K
BGX
2892
Blackstone Long-Short Credit Income Fund
BGX
$138M
$527K ﹤0.01%
42,838
+10,723
+33% +$128K
USDU icon
2893
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$527K ﹤0.01%
20,097
-6,780
-25% -$175K
BUL icon
2894
Pacer US Cash Cows Growth ETF
BUL
$139M
$526K ﹤0.01%
12,391
+10,615
+598% +$409K
NTSI icon
2895
WisdomTree International Efficient Core Fund
NTSI
$507M
$523K ﹤0.01%
14,125
+269
+2% +$9.66K
CCRV
2896
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$523K ﹤0.01%
24,638
+6,529
+36% +$133K
PSFO icon
2897
Pacer Swan SOS Flex October ETF
PSFO
$38.9M
$523K ﹤0.01%
19,376
-9,352
-33% -$247K
IDLV icon
2898
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$522K ﹤0.01%
18,609
-11,675
-39% -$326K
GLBE icon
2899
Global E Online
GLBE
$7.11B
$522K ﹤0.01%
14,356
+1,841
+15% +$68.2K
WES icon
2900
Western Midstream Partners
WES
$19.3B
$520K ﹤0.01%
14,640
-1,306
-8% -$40.5K
114 115
116
117 118

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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.