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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
PODD icon
2976
Insulet
PODD
$9.79B
$475K ﹤0.01%
2,773
-3,419
-55% -$638K
BSTP icon
2977
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$475K ﹤0.01%
15,706
+12,214
+350% +$358K
KBWY icon
2978
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$475K ﹤0.01%
26,327
-35,325
-57% -$639K
ABCL icon
2979
AbCellera Biologics
ABCL
$2.12B
$475K ﹤0.01%
104,847
+2,689
+3% +$13.7K
RKT icon
2980
Rocket Companies
RKT
$38.9B
$473K ﹤0.01%
32,489
-36,733
-53% -$456K
SPFF icon
2981
Global X SuperIncome Preferred ETF
SPFF
$142M
$472K ﹤0.01%
49,865
-7,728
-13% -$72.4K
SZNE
2982
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$472K ﹤0.01%
11,998
-118
-1% -$4.38K
ATI icon
2983
ATI
ATI
$31B
$471K ﹤0.01%
9,208
-1,384
-13% -$62.6K
BTO
2984
John Hancock Financial Opportunities Fund
BTO
$803M
$470K ﹤0.01%
15,891
+386
+2% +$11.3K
NKX icon
2985
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$470K ﹤0.01%
38,692
+1,241
+3% +$14.4K
VNOM icon
2986
Viper Energy
VNOM
$14.7B
$470K ﹤0.01%
12,210
-2,506
-17% -$84.8K
ECC
2987
Eagle Point Credit Company
ECC
$513M
$469K ﹤0.01%
46,350
+993
+2% +$9.94K
FEMB icon
2988
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$469K ﹤0.01%
16,635
-16,443
-50% -$469K
ESTC icon
2989
Elastic
ESTC
$7.81B
$469K ﹤0.01%
4,676
-13,010
-74% -$1.5M
WOOD icon
2990
iShares Global Timber & Forestry ETF
WOOD
$274M
$468K ﹤0.01%
5,549
-201
-3% -$15.8K
BBWI icon
2991
Bath & Body Works
BBWI
$4.1B
$468K ﹤0.01%
9,350
-4,340
-32% -$195K
SHYM
2992
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$467K ﹤0.01%
20,795
+7,178
+53% +$159K
MFA
2993
MFA Financial
MFA
$933M
$465K ﹤0.01%
40,721
+2,432
+6% +$27.2K
EDIT icon
2994
Editas Medicine
EDIT
$442M
$465K ﹤0.01%
62,642
-5,779
-8% -$48K
MTH icon
2995
Meritage Homes
MTH
$4.86B
$465K ﹤0.01%
5,296
-17,776
-77% -$1.44M
IONQ icon
2996
IonQ
IONQ
$16.6B
$464K ﹤0.01%
46,456
-58,401
-56% -$624K
LFEQ icon
2997
VanEck Long/Flat Trend ETF
LFEQ
$29.2M
$464K ﹤0.01%
10,477
+13
+0.1% +$546
CAFG icon
2998
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$31M
$463K ﹤0.01%
19,243
+4,214
+28% +$99.6K
NCA icon
2999
Nuveen California Municipal Value Fund
NCA
$302M
$463K ﹤0.01%
51,466
+1,497
+3% +$13.3K
BEAM icon
3000
Beam Therapeutics
BEAM
$2.84B
$462K ﹤0.01%
13,968
-2,746
-16% -$85.6K
118 119
120
121 122

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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.