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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
FNDC icon
3251
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$339K ﹤0.01%
9,566
-5,661
-37% -$195K
CENX icon
3252
Century Aluminum
CENX
$5.07B
$338K ﹤0.01%
21,950
-9,000
-29% -$101K
GSSC icon
3253
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$337K ﹤0.01%
5,136
-1,201
-19% -$75.1K
UUUU icon
3254
Energy Fuels
UUUU
$3.53B
$336K ﹤0.01%
53,445
-10,273
-16% -$69.2K
CTO
3255
CTO Realty Growth
CTO
$815M
$336K ﹤0.01%
19,804
-10,982
-36% -$185K
EGP icon
3256
EastGroup Properties
EGP
$10.9B
$335K ﹤0.01%
1,863
-2,642
-59% -$476K
TWO
3257
Two Harbors Investment
TWO
$1.27B
$335K ﹤0.01%
25,315
-1,561
-6% -$20.3K
LSAF icon
3258
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$335K ﹤0.01%
8,550
-4,465
-34% -$161K
UEC icon
3259
Uranium Energy
UEC
$5.57B
$335K ﹤0.01%
49,608
-6,247
-11% -$44.1K
EMO
3260
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$334K ﹤0.01%
8,234
+132
+2% +$4.84K
ASGI
3261
abrdn Global Infrastructure Income Fund
ASGI
$766M
$334K ﹤0.01%
18,835
+3,418
+22% +$60.1K
HDGE icon
3262
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$334K ﹤0.01%
17,049
-8,714
-34% -$174K
BBH icon
3263
VanEck Biotech ETF
BBH
$422M
$333K ﹤0.01%
2,002
-245
-11% -$40.6K
TFIN icon
3264
Triumph Financial Inc
TFIN
$1.82B
$333K ﹤0.01%
4,197
-483
-10% -$36.5K
PFO
3265
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$333K ﹤0.01%
39,424
-3,655
-8% -$30.2K
NQP
3266
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$333K ﹤0.01%
28,137
-737
-3% -$8.61K
FXY icon
3267
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$331K ﹤0.01%
5,410
-9,310
-63% -$581K
HIO
3268
Western Asset High Income Opportunity Fund
HIO
$340M
$331K ﹤0.01%
84,905
-20,214
-19% -$79.7K
BURL icon
3269
Burlington
BURL
$23.2B
$330K ﹤0.01%
1,420
-4,115
-74% -$840K
PBH icon
3270
Prestige Consumer Healthcare
PBH
$2.6B
$329K ﹤0.01%
4,530
-2,082
-31% -$139K
HNI icon
3271
HNI Corp
HNI
$3.59B
$328K ﹤0.01%
7,276
-1,563
-18% -$66.3K
PBDC icon
3272
Putnam BDC Income ETF
PBDC
$306M
$328K ﹤0.01%
9,664
+1,828
+23% +$59.3K
SCHK icon
3273
Schwab 1000 Index ETF
SCHK
$5.94B
$328K ﹤0.01%
12,956
-554
-4% -$13.3K
LMB icon
3274
Limbach Holdings
LMB
$581M
$328K ﹤0.01%
7,926
-5,021
-39% -$218K
ITUB icon
3275
Itaú Unibanco
ITUB
$87.5B
$328K ﹤0.01%
53,560
-14,038
-21% -$84.5K
129 130
131
132 133

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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.