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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
OGS icon
3151
ONE Gas
OGS
$5.04B
$384K ﹤0.01%
5,945
-1,173
-16% -$72K
IXP icon
3152
iShares Global Comm Services ETF
IXP
$572M
$382K ﹤0.01%
4,536
+1,556
+52% +$125K
ITGR icon
3153
Integer Holdings
ITGR
$4.26B
$381K ﹤0.01%
3,268
-13,696
-81% -$1.46M
LSTR icon
3154
Landstar System
LSTR
$6.21B
$381K ﹤0.01%
1,974
-20,580
-91% -$3.91M
VTSI icon
3155
VirTra
VTSI
$34.5M
$380K ﹤0.01%
37,010
+28,100
+315% +$300K
BSMV icon
3156
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$380K ﹤0.01%
17,829
+4,075
+30% +$87.5K
PSCQ icon
3157
Pacer Swan SOS Conservative October ETF
PSCQ
$46.9M
$380K ﹤0.01%
15,125
+456
+3% +$11.2K
GBX icon
3158
The Greenbrier Companies
GBX
$1.46B
$380K ﹤0.01%
7,281
-693
-9% -$33.3K
PDM
3159
Piedmont Realty Trust
PDM
$1.19B
$380K ﹤0.01%
54,037
+3,932
+8% +$26.3K
FIBK icon
3160
First Interstate BancSystem
FIBK
$3.58B
$379K ﹤0.01%
13,944
+1,333
+11% +$36.4K
AVD icon
3161
American Vanguard Corp
AVD
$68.9M
$379K ﹤0.01%
29,280
+269
+0.9% +$2.95K
TWST icon
3162
Twist Bioscience
TWST
$7.25B
$379K ﹤0.01%
11,038
-3,379
-23% -$122K
FDD icon
3163
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$377K ﹤0.01%
31,911
-48,437
-60% -$557K
USL icon
3164
United States 12 Month Oil Fund,
USL
$43.3M
$377K ﹤0.01%
9,462
-7,941
-46% -$295K
REVG
3165
DELISTED
REV Group
REVG
$377K ﹤0.01%
17,064
+15,148
+791% +$283K
LGIH icon
3166
LGI Homes
LGIH
$1.4B
$376K ﹤0.01%
3,232
-736
-19% -$86.9K
EQRR icon
3167
ProShares Equities for Rising Rates ETF
EQRR
$33.6M
$375K ﹤0.01%
6,114
+4,766
+354% +$266K
GLAD icon
3168
Gladstone Capital
GLAD
$446M
$375K ﹤0.01%
17,452
+2,136
+14% +$44.8K
JSML icon
3169
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$374K ﹤0.01%
6,185
-3,208
-34% -$186K
CWST icon
3170
Casella Waste Systems
CWST
$5.69B
$374K ﹤0.01%
3,782
-25,951
-87% -$2.33M
PFSI icon
3171
PennyMac Financial
PFSI
$4.02B
$374K ﹤0.01%
4,102
-2,120
-34% -$185K
KSA icon
3172
iShares MSCI Saudi Arabia ETF
KSA
$621M
$374K ﹤0.01%
8,460
+7,963
+1,602% +$348K
NNDM
3173
Nano Dimension
NNDM
$343M
$373K ﹤0.01%
134,027
+771
+0.6% +$1.99K
APPN icon
3174
Appian
APPN
$2.48B
$373K ﹤0.01%
9,352
+435
+5% +$15.1K
QABA icon
3175
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$372K ﹤0.01%
8,000
-4,540
-36% -$210K
125 126
127
128 129

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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.