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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
PSCE icon
3176
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$372K ﹤0.01%
6,669
-138
-2% -$7.09K
APMU icon
3177
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$371K ﹤0.01%
+14,949
New +$373K
MTSI icon
3178
MACOM Technology Solutions
MTSI
$23.7B
$371K ﹤0.01%
3,882
-1,950
-33% -$172K
OSW icon
3179
OneSpaWorld
OSW
$2.66B
$371K ﹤0.01%
28,056
+25,920
+1,213% +$351K
EC icon
3180
Ecopetrol
EC
$34.5B
$371K ﹤0.01%
31,298
-4,308
-12% -$49.9K
FBTC icon
3181
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$370K ﹤0.01%
+5,969
New +$286K
PK icon
3182
Park Hotels & Resorts
PK
$2.97B
$370K ﹤0.01%
21,175
-10,663
-33% -$173K
VTLE
3183
DELISTED
Vital Energy
VTLE
$370K ﹤0.01%
7,040
+3,715
+112% +$172K
KTF
3184
DWS Municipal Income Trust
KTF
$352M
$369K ﹤0.01%
40,872
-2,048
-5% -$18.4K
FMX icon
3185
Fomento Económico Mexicano
FMX
$41.7B
$369K ﹤0.01%
2,833
-6,862
-71% -$896K
WMPN
3186
DELISTED
William Penn Bancorporation Common Stock
WMPN
$369K ﹤0.01%
29,858
+2,600
+10% +$31.8K
WSC icon
3187
WillScot Mobile Mini Holdings
WSC
$4.41B
$368K ﹤0.01%
7,913
-44,589
-85% -$2.07M
GFL icon
3188
GFL Environmental
GFL
$14.9B
$366K ﹤0.01%
10,618
-11,510
-52% -$398K
JHS
3189
John Hancock Income Securities Trust
JHS
$127M
$366K ﹤0.01%
32,734
-1,000
-3% -$10.9K
DRD
3190
DRDGold
DRD
$2.05B
$366K ﹤0.01%
44,590
-40,037
-47% -$303K
NS
3191
DELISTED
NuStar Energy L.P.
NS
$366K ﹤0.01%
15,706
-20,521
-57% -$453K
AQST icon
3192
Aquestive Therapeutics
AQST
$494M
$365K ﹤0.01%
+85,780
New +$286K
MIN
3193
Aberdeen Intermediate Income Fund
MIN
$278M
$365K ﹤0.01%
137,141
-23,040
-14% -$62.9K
PTVE
3194
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$365K ﹤0.01%
25,468
+25,058
+6,112% +$355K
ADAM
3195
Adamas Trust
ADAM
$883M
$365K ﹤0.01%
50,640
-7,028
-12% -$53.6K
GCC icon
3196
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$365K ﹤0.01%
19,778
-11,721
-37% -$203K
XRMI icon
3197
Global X S&P 500 Risk Managed Income ETF
XRMI
$50.3M
$364K ﹤0.01%
18,831
-50,348
-73% -$963K
BNY
3198
DELISTED
BlackRock New York Municipal Income Trust
BNY
$363K ﹤0.01%
34,269
+1,676
+5% +$17.7K
STOT icon
3199
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$363K ﹤0.01%
7,729
+5,334
+223% +$250K
CX icon
3200
Cemex
CX
$16.3B
$363K ﹤0.01%
40,306
-16,327
-29% -$131K
126 127
128
129 130

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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.