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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
DDD icon
3051
3D Systems Corp
DDD
$613M
$436K ﹤0.01%
98,211
-20,996
-18% -$103K
FTI icon
3052
TechnipFMC
FTI
$27.3B
$435K ﹤0.01%
17,316
-10,351
-37% -$218K
ALGT icon
3053
Allegiant Air
ALGT
$2.57B
$435K ﹤0.01%
5,780
-2
-0% -$152
ASB icon
3054
Associated Banc-Corp
ASB
$5.91B
$434K ﹤0.01%
20,190
-111
-0.5% -$2.32K
OZK icon
3055
Bank OZK
OZK
$5.61B
$434K ﹤0.01%
9,545
-23,499
-71% -$1.05M
DOCN icon
3056
DigitalOcean
DOCN
$14.6B
$433K ﹤0.01%
11,345
+486
+4% +$18K
PGEN icon
3057
Precigen
PGEN
$2.59B
$433K ﹤0.01%
298,642
-13,436
-4% -$19.3K
VGI
3058
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$433K ﹤0.01%
56,509
-597
-1% -$4.56K
AROC icon
3059
Archrock
AROC
$5.8B
$432K ﹤0.01%
21,601
-34,020
-61% -$581K
IBTK icon
3060
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$432K ﹤0.01%
22,235
– –
ARMK icon
3061
Aramark
ARMK
$14.7B
$432K ﹤0.01%
13,269
-4,426
-25% -$133K
UA icon
3062
Under Armour Class C
UA
$2.53B
$431K ﹤0.01%
60,396
-4,210
-7% -$32.2K
AXTA icon
3063
Axalta
AXTA
$8.17B
$431K ﹤0.01%
12,522
-66,615
-84% -$2.18M
SIXP icon
3064
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
$430K ﹤0.01%
+16,905
New +$426K
JEMA icon
3065
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$430K ﹤0.01%
11,736
+5,603
+91% +$200K
JGLO icon
3066
JPMorgan Global Select Equity ETF
JGLO
$6.87B
$430K ﹤0.01%
+7,490
New +$411K
SNDR icon
3067
Schneider National
SNDR
$6.25B
$430K ﹤0.01%
18,972
+1,733
+10% +$41.1K
MFM
3068
Aberdeen Municipal Income Fund
MFM
$224M
$429K ﹤0.01%
79,900
-3,474
-4% -$18.3K
DVAX
3069
DELISTED
Dynavax Technologies
DVAX
$427K ﹤0.01%
34,436
+4,417
+15% +$57.6K
NUHY icon
3070
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$425K ﹤0.01%
20,144
-13,646
-40% -$286K
FDUS icon
3071
Fidus Investment
FDUS
$772M
$425K ﹤0.01%
21,548
-4,405
-17% -$86.1K
TAST
3072
DELISTED
Carrols Restaurant Group, Inc.
TAST
$425K ﹤0.01%
44,710
+39,669
+787% +$366K
THO icon
3073
Thor Industries
THO
$4.14B
$425K ﹤0.01%
3,620
-36,188
-91% -$4.15M
YLDE icon
3074
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$422K ﹤0.01%
8,937
-9,336
-51% -$424K
TSI
3075
TCW Strategic Income Fund
TSI
$213M
$422K ﹤0.01%
87,661
+65
+0.1% +$305
121 122
123
124 125

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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.