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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
NWL icon
2901
Newell Brands
NWL
$2.56B
$519K ﹤0.01%
64,653
-27,098
-30% -$216K
PRCT icon
2902
Procept Biorobotics
PRCT
$1.17B
$519K ﹤0.01%
10,504
+9,960
+1,831% +$474K
PCM
2903
PCM Fund
PCM
$70.1M
$518K ﹤0.01%
62,669
+3,595
+6% +$29.4K
HAIN icon
2904
Hain Celestial
HAIN
$53.7M
$518K ﹤0.01%
65,895
-1,178
-2% -$11.6K
KIM icon
2905
Kimco Realty
KIM
$16.4B
$517K ﹤0.01%
26,362
-9,687
-27% -$193K
BPOP icon
2906
Popular Inc
BPOP
$11.1B
$517K ﹤0.01%
5,868
-4,454
-43% -$373K
EGO icon
2907
Eldorado Gold
EGO
$9.89B
$516K ﹤0.01%
36,684
+15,330
+72% +$186K
AXNX
2908
DELISTED
Axonics, Inc. Common Stock
AXNX
$516K ﹤0.01%
7,479
-2,211
-23% -$149K
COLL icon
2909
Collegium Pharmaceutical
COLL
$956M
$516K ﹤0.01%
13,286
+12,435
+1,461% +$435K
SR icon
2910
Spire
SR
$4.85B
$516K ﹤0.01%
8,398
-253
-3% -$15.1K
PNNT
2911
Pennant Park Investment Corp
PNNT
$241M
$514K ﹤0.01%
74,712
-54,540
-42% -$374K
SEIV icon
2912
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
$514K ﹤0.01%
16,597
-63,663
-79% -$1.85M
HIPS icon
2913
GraniteShares HIPS US High Income ETF
HIPS
$114M
$514K ﹤0.01%
39,949
+4,517
+13% +$56.6K
MBC icon
2914
MasterBrand
MBC
$1.91B
$514K ﹤0.01%
27,406
-5,761
-17% -$91.3K
CXH
2915
DELISTED
MFS Investment Grade Municipal Trust
CXH
$513K ﹤0.01%
67,258
+634
+1% +$4.79K
AMKR icon
2916
Amkor Technology
AMKR
$13.7B
$512K ﹤0.01%
15,883
-11,837
-43% -$375K
MSEX icon
2917
Middlesex Water
MSEX
$1.1B
$512K ﹤0.01%
9,743
-482
-5% -$26.7K
PHT
2918
DELISTED
Pioneer High Income Fund
PHT
$511K ﹤0.01%
66,754
+391
+0.6% +$2.89K
LAR
2919
Lithium Argentina AG
LAR
$1.14B
$510K ﹤0.01%
94,599
+10,376
+12% +$50.4K
PSCT icon
2920
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$509K ﹤0.01%
10,980
-1,081
-9% -$50.2K
AZEK
2921
DELISTED
The AZEK Co
AZEK
$509K ﹤0.01%
10,138
-15,115
-60% -$659K
RDY icon
2922
Dr. Reddy's Laboratories
RDY
$10.2B
$509K ﹤0.01%
34,685
-11,395
-25% -$166K
UPST icon
2923
Upstart Holdings
UPST
$3.03B
$509K ﹤0.01%
18,924
-8,694
-31% -$257K
FLNG icon
2924
FLEX LNG
FLNG
$1.67B
$508K ﹤0.01%
19,928
+1,759
+10% +$48.2K
SEIM icon
2925
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$507K ﹤0.01%
15,786
-62,763
-80% -$1.89M
115 116
117
118 119

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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.