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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 | |
|---|---|---|---|---|---|---|
|
TEN
3001
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $460K | ﹤0.01% |
18,121
+4,002
| +28% | +$96.9K |
|
3002
Equinor
EQNR
$92.4B
| $459K | ﹤0.01% |
16,990
-18,393
| -52% | -$504K |
|
3003
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $459K | ﹤0.01% |
17,594
-9,371
| -35% | -$240K |
|
3004
Avista
AVA
$3.24B
| $459K | ﹤0.01% |
13,095
-11,929
| -48% | -$406K |
|
3005
Avantis US Large Cap Value ETF
AVLV
$18.1B
| $458K | ﹤0.01% |
7,126
+3,153
| +79% | +$189K |
|
3006
PVH
PVH
$4.04B
| $458K | ﹤0.01% |
3,256
-28,080
| -90% | -$3.59M |
|
3007
Kinross Gold
KGC
$32.8B
| $458K | ﹤0.01% |
74,685
-7,510
| -9% | -$40.9K |
|
3008
Boston Beer
SAM
$1.92B
| $458K | ﹤0.01% |
1,503
-836
| -36% | -$279K |
|
|
TRPA
3009
Hartford AAA CLO ETF
TRPA
$111M
| $457K | ﹤0.01% |
11,697
-13,728
| -54% | -$535K |
|
|
TTP
3010
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $457K | ﹤0.01% |
14,463
+6,463
| +81% | +$190K |
|
3011
TKO Group
TKO
$13.6B
| $457K | ﹤0.01% |
5,290
-10,603
| -67% | -$883K |
|
3012
Cohen & Steers
CNS
$4.3B
| $457K | ﹤0.01% |
5,941
-9,877
| -62% | -$705K |
|
3013
Guardant Health
GH
$22.6B
| $457K | ﹤0.01% |
22,129
+13,876
| +168% | +$297K |
|
3014
AptarGroup
ATR
$8.61B
| $456K | ﹤0.01% |
3,171
-2,170
| -41% | -$294K |
|
3015
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
| $456K | ﹤0.01% |
8,004
-12,428
| -61% | -$693K |
|
3016
Tanger
SKT
$4.52B
| $456K | ﹤0.01% |
15,426
-28,159
| -65% | -$789K |
|
3017
Philips
PHG
$26.1B
| $455K | ﹤0.01% |
25,454
-75,266
| -75% | -$1.44M |
|
3018
Fulton Financial
FULT
$4.64B
| $455K | ﹤0.01% |
28,607
+172
| +0.6% | +$2.69K |
|
|
ATXS
3019
DELISTED
Astria Therapeutics
ATXS
| $454K | ﹤0.01% |
32,263
+31,701
| +5,641% | +$395K |
|
3020
Apple Hospitality REIT
APLE
$3.82B
| $454K | ﹤0.01% |
27,716
-9,323
| -25% | -$153K |
|
|
DBL
3021
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $454K | ﹤0.01% |
29,443
-765
| -3% | -$11.7K |
|
3022
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $453K | ﹤0.01% |
2,782
-1,047
| -27% | -$163K |
|
3023
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
| $453K | ﹤0.01% |
16,899
-5,142
| -23% | -$136K |
|
3024
Napco Security Technologies
NSSC
$1.48B
| $452K | ﹤0.01% |
11,264
-29,331
| -72% | -$1.15M |
|
|
MMU
3025
Western Asset Managed Municipals Fund
MMU
$554M
| $452K | ﹤0.01% |
43,212
-556
| -1% | -$5.66K |
|
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.