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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
HYEM icon
3076
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$422K ﹤0.01%
22,097
-1,187
-5% -$22.3K
LAZR
3077
DELISTED
Luminar Technologies
LAZR
$420K ﹤0.01%
14,231
+1,164
+9% +$42.5K
PREF icon
3078
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$419K ﹤0.01%
23,112
-11,950
-34% -$213K
MNA icon
3079
IQ ARB Merger Arbitrage ETF
MNA
$253M
$418K ﹤0.01%
13,273
+1,552
+13% +$48.7K
SWX icon
3080
Southwest Gas
SWX
$6.67B
$417K ﹤0.01%
5,477
-1,194
-18% -$77.4K
MSOS icon
3081
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$417K ﹤0.01%
41,622
+2,407
+6% +$21.1K
BSMU icon
3082
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$416K ﹤0.01%
18,818
-1,773
-9% -$39.4K
CPRX
3083
DELISTED
Catalyst Pharmaceutical
CPRX
$415K ﹤0.01%
26,061
-28,318
-52% -$427K
AGI icon
3084
Alamos Gold
AGI
$13.9B
$415K ﹤0.01%
28,153
-443,396
-94% -$5.6M
RFMZ
3085
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$415K ﹤0.01%
29,502
+643
+2% +$8.91K
NACP icon
3086
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$414K ﹤0.01%
10,789
-100
-0.9% -$3.62K
SCS
3087
DELISTED
Steelcase
SCS
$413K ﹤0.01%
31,596
-8,806
-22% -$113K
ACHR icon
3088
Archer Aviation
ACHR
$4.26B
$413K ﹤0.01%
89,351
-86,027
-49% -$432K
SNV
3089
DELISTED
Synovus
SNV
$412K ﹤0.01%
10,296
-755
-7% -$28.4K
PFN
3090
PIMCO Income Strategy Fund II
PFN
$703M
$412K ﹤0.01%
55,247
+4,242
+8% +$31.5K
ONB icon
3091
Old National Bancorp
ONB
$10.2B
$412K ﹤0.01%
24,045
+4,073
+20% +$67.4K
DIEM icon
3092
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$74.9M
$411K ﹤0.01%
16,039
+2,627
+20% +$65.3K
KNX icon
3093
Knight Transportation
KNX
$11.4B
$411K ﹤0.01%
7,466
-10,034
-57% -$566K
IAI icon
3094
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$411K ﹤0.01%
3,539
-5,076
-59% -$552K
EGLE
3095
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$410K ﹤0.01%
6,559
-2,323
-26% -$136K
IDOG icon
3096
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$410K ﹤0.01%
13,803
-376
-3% -$11K
KOMP icon
3097
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$409K ﹤0.01%
8,501
+375
+5% +$17.1K
DISV icon
3098
Dimensional International Small Cap Value ETF
DISV
$5.13B
$408K ﹤0.01%
15,010
-11
-0.1% -$283
NDIV icon
3099
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.5M
$408K ﹤0.01%
13,980
-137
-1% -$3.73K
IPGP icon
3100
IPG Photonics
IPGP
$3.84B
$407K ﹤0.01%
4,490
-2,868
-39% -$269K
122 123
124
125 126

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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.