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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 | |
|---|---|---|---|---|---|---|
3376
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $286K | ﹤0.01% |
7,419
-58,333
| -89% | -$2.14M |
|
3377
Gladstone Investment Corp
GAIN
$661M
| $285K | ﹤0.01% |
20,060
-1,406
| -7% | -$20K |
|
|
POWR
3378
iShares U.S. Power Infrastructure ETF
POWR
$459M
| $285K | ﹤0.01% |
10,753
-210
| -2% | -$5.15K |
|
3379
Ultrapar
UGP
$6.54B
| $285K | ﹤0.01% |
49,805
-10,349
| -17% | -$59.8K |
|
3380
Autoliv
ALV
$9B
| $284K | ﹤0.01% |
2,360
-2,580
| -52% | -$289K |
|
3381
Maui Land & Pineapple Co
MLP
$344M
| $284K | ﹤0.01% |
13,120
-5,850
| -31% | -$115K |
|
3382
First Trust Multi-Strategy Alternative ETF
LALT
$302M
| $284K | ﹤0.01% |
13,708
-6,499
| -32% | -$131K |
|
3383
Advanced Energy
AEIS
$13B
| $284K | ﹤0.01% |
2,782
-7,419
| -73% | -$757K |
|
3384
Arcutis Biotherapeutics
ARQT
$3.18B
| $284K | ﹤0.01% |
28,626
+7,358
| +35% | +$54.9K |
|
3385
Lumen
LUMN
$6.44B
| $283K | ﹤0.01% |
181,669
+403
| +0.2% | +$630 |
|
3386
iShares GNMA Bond ETF
GNMA
$432M
| $283K | ﹤0.01% |
6,522
-10,822
| -62% | -$470K |
|
|
MILN
3387
Global X Millennial Consumer ETF
MILN
$103M
| $282K | ﹤0.01% |
7,213
-1,007
| -12% | -$37.1K |
|
|
GNT
3388
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
| $282K | ﹤0.01% |
54,116
-1,668
| -3% | -$8.36K |
|
3389
NewMarket
NEU
$8.18B
| $281K | ﹤0.01% |
443
-2,419
| -85% | -$1.45M |
|
3390
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $280K | ﹤0.01% |
6,666
-15,191
| -70% | -$615K |
|
3391
SS&C Technologies
SSNC
$18.6B
| $280K | ﹤0.01% |
4,349
-12,770
| -75% | -$793K |
|
|
NLOP
3392
Net Lease Office Properties
NLOP
$171M
| $280K | ﹤0.01% |
11,753
-5,894
| -33% | -$139K |
|
3393
Global X Variable Rate Preferred ETF
PFFV
$305M
| $279K | ﹤0.01% |
11,800
-6,918
| -37% | -$163K |
|
3394
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$318M
| $279K | ﹤0.01% |
9,513
+9,475
| +24,934% | +$278K |
|
|
MSB
3395
Mesabi Trust
MSB
$306M
| $278K | ﹤0.01% |
15,722
-4,701
| -23% | -$89.1K |
|
3396
iShares MSCI Germany ETF
EWG
$1.68B
| $278K | ﹤0.01% |
8,763
-7,231
| -45% | -$217K |
|
3397
ADMA Biologics
ADMA
$2.22B
| $278K | ﹤0.01% |
42,084
+520
| +1% | +$2.84K |
|
3398
Shift4
FOUR
$3.26B
| $278K | ﹤0.01% |
4,203
-15,352
| -79% | -$1.15M |
|
|
CKPT
3399
DELISTED
Checkpoint Therapeutics
CKPT
| $277K | ﹤0.01% |
135,177
-28,106
| -17% | -$56.1K |
|
3400
KBR
KBR
$4.8B
| $277K | ﹤0.01% |
4,352
-6,067
| -58% | -$345K |
|
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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.