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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
(-22%)
Cap. Flow
-$15.8B
Cap. Flow
% of AUM
-35.24%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
7,597
New
331
Increased
1,887
Reduced
4,151
Closed
396
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$97.5M |
| 2 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$52.6M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$33.2M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$31.7M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.21B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$419M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$327M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$278M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3351
Core Laboratories
CLB
$521M
| $297K | ﹤0.01% |
17,382
-24,050
| -58% | -$378K |
|
3352
WSFS Financial
WSFS
$4.15B
| $296K | ﹤0.01% |
6,564
-2,018
| -24% | -$87.8K |
|
3353
Teucrium Sugar Fund
CANE
$53M
| $295K | ﹤0.01% |
21,856
+15,020
| +220% | +$200K |
|
3354
ACM Research
ACMR
$5.79B
| $294K | ﹤0.01% |
10,094
+7,094
| +236% | +$162K |
|
|
HNW
3355
DELISTED
Pioneer Diversified High Income Fund
HNW
| $294K | ﹤0.01% |
24,766
+12,966
| +110% | +$145K |
|
3356
Simplify Multi-QIS Alternative ETF
QIS
$36.7M
| $294K | ﹤0.01% |
11,566
+1,330
| +13% | +$33.2K |
|
3357
Hyster-Yale Materials Handling
HY
$665M
| $293K | ﹤0.01% |
4,569
-1,266
| -22% | -$81.2K |
|
3358
Virtus SEIX Senior Loan ETF
SEIX
$252M
| $293K | ﹤0.01% |
12,221
-27,219
| -69% | -$654K |
|
|
CLDT
3359
Chatham Lodging
CLDT
$586M
| $291K | ﹤0.01% |
28,793
-97
| -0.3% | -$1.01K |
|
|
VSTO
3360
DELISTED
Vista Outdoor Inc.
VSTO
| $291K | ﹤0.01% |
8,881
-2,506
| -22% | -$76K |
|
3361
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $291K | ﹤0.01% |
4,632
-322
| -6% | -$20.2K |
|
3362
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
| $290K | ﹤0.01% |
5,653
-2,265
| -29% | -$115K |
|
3363
VanEck Long Muni ETF
MLN
$683M
| $290K | ﹤0.01% |
16,127
-6,429
| -29% | -$116K |
|
3364
Iridium Communications
IRDM
$5.29B
| $290K | ﹤0.01% |
11,096
+4,410
| +66% | +$143K |
|
3365
UFP Industries
UFPI
$5.19B
| $290K | ﹤0.01% |
2,354
-31,501
| -93% | -$3.66M |
|
3366
The GEO Group
GEO
$4.04B
| $289K | ﹤0.01% |
20,464
-2,730
| -12% | -$32.5K |
|
3367
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.7M
| $288K | ﹤0.01% |
+12,363
| New | +$275K |
|
3368
Takeda Pharmaceutical
TAK
$55.7B
| $288K | ﹤0.01% |
20,777
-75,618
| -78% | -$1.1M |
|
|
PPI
3369
AXS Astoria Inflation Sensitive ETF
PPI
$161M
| $288K | ﹤0.01% |
18,112
-6,380
| -26% | -$91.6K |
|
|
CNH
3370
CNH Industrial
CNH
$17.5B
| $288K | ﹤0.01% |
22,201
-15,133
| -41% | -$183K |
|
3371
Enpro
NPO
$7.05B
| $287K | ﹤0.01% |
1,703
-2,263
| -57% | -$351K |
|
3372
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
| $287K | ﹤0.01% |
6,774
| – | – |
|
3373
Natural Gas Services Group
NGS
$477M
| $286K | ﹤0.01% |
14,726
-200
| -1% | -$3.22K |
|
|
EMF
3374
Templeton Emerging Markets Fund
EMF
$326M
| $286K | ﹤0.01% |
23,959
+348
| +1% | +$4K |
|
|
GTOQ
3375
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
| $286K | ﹤0.01% |
12,799
-1,083
| -8% | -$24K |
|
Similar funds
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.