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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
CBL
3226
CBL Properties
CBL
$1.75B
$353K ﹤0.01%
15,428
+1,016
+7% +$24K
KINS icon
3227
Kingstone Companies
KINS
$276M
$353K ﹤0.01%
79,296
+1,255
+2% +$4.05K
MMS icon
3228
Maximus
MMS
$3.1B
$352K ﹤0.01%
4,194
-10,591
-72% -$871K
DVOL icon
3229
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$351K ﹤0.01%
11,499
+310
+3% +$8.91K
BKHY icon
3230
BNY Mellon High Yield Beta ETF
BKHY
$161M
$350K ﹤0.01%
7,342
-489
-6% -$23.2K
MAT icon
3231
Mattel
MAT
$4.23B
$348K ﹤0.01%
17,582
+90
+0.5% +$1.71K
TFSL icon
3232
TFS Financial
TFSL
$4.93B
$348K ﹤0.01%
27,713
-928
-3% -$12.3K
IPO icon
3233
Renaissance IPO ETF
IPO
$161M
$348K ﹤0.01%
8,376
-1,401
-14% -$52.6K
REZI icon
3234
Resideo Technologies
REZI
$3.95B
$347K ﹤0.01%
15,489
-3,378
-18% -$66.7K
CLBT icon
3235
Cellebrite
CLBT
$3.99B
$347K ﹤0.01%
31,339
-6,544
-17% -$66.8K
TRND icon
3236
Pacer Trendpilot Fund of Funds ETF
TRND
$63.8M
$347K ﹤0.01%
10,992
+3,692
+51% +$112K
WDS icon
3237
Woodside Energy
WDS
$42.6B
$346K ﹤0.01%
17,314
-23,760
-58% -$481K
PSCD icon
3238
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$346K ﹤0.01%
3,170
-833
-21% -$85.6K
FCPT icon
3239
Four Corners Property Trust
FCPT
$2.75B
$346K ﹤0.01%
14,118
-12,798
-48% -$308K
NHI icon
3240
National Health Investors
NHI
$3.65B
$345K ﹤0.01%
5,496
+712
+15% +$40.2K
HXL icon
3241
Hexcel
HXL
$7.82B
$344K ﹤0.01%
4,723
-40,179
-89% -$2.89M
DCOR icon
3242
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$344K ﹤0.01%
+5,866
New +$325K
MQT
3243
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$344K ﹤0.01%
32,727
+1,277
+4% +$13.3K
RMMZ
3244
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$344K ﹤0.01%
21,324
+2,643
+14% +$42K
SYNA icon
3245
Synaptics
SYNA
$4.15B
$343K ﹤0.01%
3,520
+1,492
+74% +$157K
STXE icon
3246
Strive Emerging Markets ex-China ETF
STXE
$139M
$343K ﹤0.01%
11,933
+4,603
+63% +$128K
AMAX icon
3247
Adaptive Hedged Multi-Asset Income ETF
AMAX
$69.1M
$341K ﹤0.01%
42,306
+2,693
+7% +$21K
BJRI icon
3248
BJ's Restaurants
BJRI
$1.48B
$341K ﹤0.01%
+9,435
New +$328K
TRN icon
3249
Trinity Industries
TRN
$2.38B
$341K ﹤0.01%
12,244
-1,835
-13% -$47.3K
FENI icon
3250
Fidelity Enhanced International ETF
FENI
$11.3B
$340K ﹤0.01%
11,908
+2,334
+24% +$63.6K
128 129
130
131 132

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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.