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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
KLG
3276
DELISTED
WK Kellogg Co
KLG
$327K ﹤0.01%
17,383
+4,040
+30% +$58.7K
AZPN
3277
DELISTED
Aspen Technology Inc
AZPN
$325K ﹤0.01%
1,526
-15,393
-91% -$3.03M
HLAL icon
3278
Wahed FTSE USA Shariah ETF
HLAL
$956M
$325K ﹤0.01%
6,720
+1,834
+38% +$85.9K
RYAAY icon
3279
Ryanair
RYAAY
$31.3B
$324K ﹤0.01%
5,570
-20,250
-78% -$1.1M
WLDN icon
3280
Willdan Group
WLDN
$1.3B
$324K ﹤0.01%
11,180
+1,020
+10% +$22.2K
VIRS
3281
DELISTED
Pacer BioThreat Strategy ETF
VIRS
$324K ﹤0.01%
8,952
-459
-5% -$15.8K
MFLX icon
3282
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$323K ﹤0.01%
19,056
-13,948
-42% -$236K
REYN icon
3283
Reynolds Consumer Products
REYN
$5.59B
$323K ﹤0.01%
11,305
-23,968
-68% -$675K
ILDR icon
3284
First Trust Innovation Leaders ETF
ILDR
$318M
$323K ﹤0.01%
14,452
-6,435
-31% -$136K
QCRH icon
3285
QCR Holdings
QCRH
$1.7B
$322K ﹤0.01%
5,307
+1,778
+50% +$102K
REX icon
3286
REX American Resources
REX
$1.41B
$322K ﹤0.01%
10,974
+9,828
+858% +$216K
EFAS icon
3287
Global X MSCI SuperDividend EAFE ETF
EFAS
$54M
$322K ﹤0.01%
21,965
+21,428
+3,990% +$305K
SPUS icon
3288
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$321K ﹤0.01%
8,471
+1,581
+23% +$57.1K
KAMN
3289
DELISTED
Kaman Corp
KAMN
$321K ﹤0.01%
6,990
+5,886
+533% +$242K
XRN
3290
Chiron Real Estate Inc
XRN
$477M
$320K ﹤0.01%
7,227
+2,764
+62% +$133K
OII icon
3291
Oceaneering
OII
$4.77B
$320K ﹤0.01%
13,672
-15,472
-53% -$325K
DEHP icon
3292
Dimensional Emerging Markets High Profitability ETF
DEHP
$444M
$320K ﹤0.01%
12,873
-704
-5% -$16.9K
FLO icon
3293
Flowers Foods
FLO
$1.57B
$319K ﹤0.01%
13,440
-2,627
-16% -$59.9K
MVT
3294
DELISTED
BlackRock MuniVest Fund II
MVT
$319K ﹤0.01%
29,204
+1,250
+4% +$13.5K
MDGL icon
3295
Madrigal Pharmaceuticals
MDGL
$11.8B
$317K ﹤0.01%
1,188
-93
-7% -$21.9K
CHH icon
3296
Choice Hotels
CHH
$4.8B
$316K ﹤0.01%
2,503
-14,109
-85% -$1.69M
ENR icon
3297
Energizer
ENR
$1.55B
$316K ﹤0.01%
10,736
-686
-6% -$20.7K
GTLS
3298
DELISTED
Chart Industries
GTLS
$316K ﹤0.01%
1,916
-4,214
-69% -$566K
NWBI icon
3299
Northwest Bancshares
NWBI
$2.28B
$315K ﹤0.01%
27,080
+1,957
+8% +$23.2K
CWEN icon
3300
Clearway Energy Class C
CWEN
$6.7B
$315K ﹤0.01%
13,648
-3,534
-21% -$83.1K
130 131
132
133 134

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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.