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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
NVAX icon
3201
Novavax
NVAX
$1.31B
$362K ﹤0.01%
75,891
-4,644
-6% -$21.5K
CRPT icon
3202
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
$362K ﹤0.01%
25,068
-17,558
-41% -$180K
TW icon
3203
Tradeweb Markets
TW
$21.6B
$361K ﹤0.01%
3,470
-10,947
-76% -$1.1M
XMPT icon
3204
VanEck CEF Muni Income ETF
XMPT
$220M
$361K ﹤0.01%
16,693
-80,849
-83% -$1.73M
RFM
3205
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
$360K ﹤0.01%
22,253
+2,338
+12% +$36.9K
COOP
3206
DELISTED
Mr. Cooper
COOP
$360K ﹤0.01%
4,622
-10,147
-69% -$707K
QVMT
3207
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$360K ﹤0.01%
7,224
-797
-10% -$36.5K
PXH icon
3208
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$359K ﹤0.01%
18,469
+9,016
+95% +$171K
PACB icon
3209
Pacific Biosciences
PACB
$370M
$359K ﹤0.01%
95,723
+34,971
+58% +$205K
GTOS
3210
Invesco Short Duration Total Return Bond ETF
GTOS
$122M
$359K ﹤0.01%
14,456
+12,113
+517% +$301K
OXY.WS icon
3211
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$358K ﹤0.01%
8,306
-1,137
-12% -$43K
MCR
3212
DELISTED
MFS Charter Income Trust
MCR
$358K ﹤0.01%
56,449
-2,771
-5% -$17.6K
FLEE icon
3213
Franklin FTSE Europe ETF
FLEE
$121M
$357K ﹤0.01%
12,020
-4,512
-27% -$128K
UYLD icon
3214
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$357K ﹤0.01%
7,013
+6,882
+5,253% +$350K
SABR icon
3215
Sabre
SABR
$835M
$357K ﹤0.01%
147,349
-102,989
-41% -$346K
MHI
3216
DELISTED
Pioneer Municipal High Income Fund
MHI
$357K ﹤0.01%
40,338
-1,678
-4% -$14.6K
NXG
3217
NXG NextGen Infrastructure Income Fund
NXG
$337M
$356K ﹤0.01%
9,165
-14,127
-61% -$507K
SLVP icon
3218
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$356K ﹤0.01%
33,870
-481
-1% -$4.33K
PSMR icon
3219
Pacer Swan SOS Moderate April ETF
PSMR
$91.4M
$356K ﹤0.01%
13,964
– –
LSAT icon
3220
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$355K ﹤0.01%
9,158
-3,592
-28% -$128K
BKSE icon
3221
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90M
$355K ﹤0.01%
11,079
+5,376
+94% +$164K
JBLU icon
3222
JetBlue
JBLU
$2.29B
$354K ﹤0.01%
47,741
-106,319
-69% -$660K
CTRE icon
3223
CareTrust REIT
CTRE
$9.74B
$354K ﹤0.01%
14,533
-6,437
-31% -$145K
ALTM
3224
DELISTED
Arcadium Lithium plc
ALTM
$354K ﹤0.01%
+82,154
New +$412K
HALO icon
3225
Halozyme
HALO
$12.2B
$354K ﹤0.01%
8,693
-4,704
-35% -$176K
127 128
129
130 131

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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.