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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
XDOC
3326
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$306K ﹤0.01%
10,728
-1,592
-13% -$44.4K
BRSL
3327
Brightstar Lottery PLC
BRSL
$2.03B
$305K ﹤0.01%
13,521
-2,950
-18% -$73.9K
EMTL
3328
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$305K ﹤0.01%
7,231
+214
+3% +$8.98K
NULC icon
3329
Nuveen ESG Large-Cap ETF
NULC
$72.8M
$305K ﹤0.01%
7,068
-1,484
-17% -$60.5K
OCCI
3330
OFS Credit Co
OCCI
$74.9M
$304K ﹤0.01%
42,439
+7,200
+20% +$50K
TNDM icon
3331
Tandem Diabetes Care
TNDM
$1.56B
$304K ﹤0.01%
8,574
-10,481
-55% -$281K
STVN icon
3332
Stevanato
STVN
$5.54B
$302K ﹤0.01%
9,409
-32,580
-78% -$992K
CSR
3333
Centerspace
CSR
$952M
$302K ﹤0.01%
5,285
+317
+6% +$17.7K
APRJ icon
3334
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$302K ﹤0.01%
12,303
– –
PRNT icon
3335
The 3D Printing ETF
PRNT
$65M
$301K ﹤0.01%
13,286
-1,098
-8% -$24.3K
AGQI icon
3336
First Trust Active Global Quality Income ETF
AGQI
$56M
$301K ﹤0.01%
21,631
+4,884
+29% +$66K
HSIC icon
3337
Henry Schein
HSIC
$9.82B
$301K ﹤0.01%
3,986
-9,554
-71% -$717K
BSJT icon
3338
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$301K ﹤0.01%
14,203
+1,387
+11% +$29.3K
NOV icon
3339
NOV
NOV
$7B
$301K ﹤0.01%
15,403
-8,704
-36% -$162K
XPH icon
3340
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$301K ﹤0.01%
6,971
+675
+11% +$29.1K
HE icon
3341
Hawaiian Electric Industries
HE
$2.14B
$301K ﹤0.01%
26,672
-6,891
-21% -$87.6K
DY icon
3342
Dycom Industries
DY
$12.3B
$300K ﹤0.01%
2,088
-1,482
-42% -$183K
HTZ icon
3343
Hertz
HTZ
$809M
$300K ﹤0.01%
38,265
+32,259
+537% +$264K
TPVG icon
3344
TriplePoint Venture Growth BDC
TPVG
$211M
$299K ﹤0.01%
31,580
+2,856
+10% +$30.3K
VTES icon
3345
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$299K ﹤0.01%
2,972
+143
+5% +$14.4K
BCPC
3346
Balchem Corp
BCPC
$5.72B
$299K ﹤0.01%
1,931
-4,979
-72% -$738K
NTB icon
3347
Bank of N.T. Butterfield & Son
NTB
$2.45B
$299K ﹤0.01%
9,337
-3,271
-26% -$99.5K
PRK icon
3348
Park National Corp
PRK
$3.67B
$298K ﹤0.01%
2,193
-100
-4% -$13K
ZIM icon
3349
ZIM Integrated Shipping Services
ZIM
$3.24B
$298K ﹤0.01%
29,451
-5,896
-17% -$71.6K
FLC
3350
Flaherty & Crumrine Total Return Fund
FLC
$175M
$297K ﹤0.01%
19,234
+3,799
+25% +$57.1K
132 133
134
135 136

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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.