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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 | |
|---|---|---|---|---|---|---|
|
LAND
3026
Gladstone Land Corp
LAND
$360M
| $451K | ﹤0.01% |
33,828
+3,472
| +11% | +$46.9K |
|
3027
Genpact
G
$5.76B
| $451K | ﹤0.01% |
13,695
-6,004
| -30% | -$209K |
|
3028
FNB Corp
FNB
$6.75B
| $451K | ﹤0.01% |
31,987
-6,070
| -16% | -$81.7K |
|
3029
Pacer Swan SOS Moderate October ETF
PSMO
$101M
| $451K | ﹤0.01% |
17,259
+607
| +4% | +$15.6K |
|
3030
Lyft
LYFT
$6.63B
| $450K | ﹤0.01% |
23,259
-11,432
| -33% | -$175K |
|
|
PPLT
3031
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $450K | ﹤0.01% |
53,820
-10,240
| -16% | -$85.7K |
|
|
LONA
3032
LeonaBio Inc
LONA
$72.1M
| $448K | ﹤0.01% |
16,359
-642
| -4% | -$20.4K |
|
3033
Hull Tactical US ETF
HTUS
$163M
| $448K | ﹤0.01% |
11,220
+702
| +7% | +$26.3K |
|
3034
Hecla Mining
HL
$11.3B
| $447K | ﹤0.01% |
93,016
+8,507
| +10% | +$33.9K |
|
3035
Vanguard US Multifactor ETF
VFMF
$733M
| $447K | ﹤0.01% |
3,524
+3,000
| +573% | +$356K |
|
3036
Enovix
ENVX
$1.03B
| $447K | ﹤0.01% |
63,799
+9,692
| +18% | +$84.2K |
|
3037
Cousins Properties
CUZ
$4.88B
| $446K | ﹤0.01% |
18,546
-6,604
| -26% | -$154K |
|
3038
Agree Realty
ADC
$9.41B
| $444K | ﹤0.01% |
7,760
-5,760
| -43% | -$337K |
|
3039
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $443K | ﹤0.01% |
10,472
-415
| -4% | -$17.6K |
|
3040
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $442K | ﹤0.01% |
8,785
-5,351
| -38% | -$269K |
|
3041
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
| $442K | ﹤0.01% |
17,337
-29,721
| -63% | -$737K |
|
3042
State Street SPDR S&P Telecom ETF
XTL
$586M
| $439K | ﹤0.01% |
5,916
+1,397
| +31% | +$107K |
|
3043
IQ MacKay Municipal Insured ETF
MMIN
$468M
| $438K | ﹤0.01% |
18,044
+3,391
| +23% | +$82.7K |
|
3044
Invesco Senior Income Trust
VVR
$454M
| $438K | ﹤0.01% |
102,345
+7,386
| +8% | +$30.7K |
|
|
LOUP
3045
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
| $438K | ﹤0.01% |
9,173
-1,515
| -14% | -$68.5K |
|
3046
Virgin Galactic
SPCE
$398M
| $437K | ﹤0.01% |
14,769
-5,196
| -26% | -$189K |
|
3047
Invesco KBW Bank ETF
KBWB
$6.87B
| $437K | ﹤0.01% |
8,141
-20,708
| -72% | -$1.03M |
|
3048
Teradata
TDC
$2.55B
| $437K | ﹤0.01% |
11,298
-493
| -4% | -$20.8K |
|
|
WTPI
3049
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $436K | ﹤0.01% |
13,106
-3,046
| -19% | -$99.2K |
|
|
TBLD
3050
Thornburg Income Builder Opportunities Trust
TBLD
$716M
| $436K | ﹤0.01% |
26,969
-2,224
| -8% | -$35.1K |
|
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.