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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
SNX icon
3401
TD Synnex
SNX
$20.2B
$277K ﹤0.01%
2,449
-274
-10% -$28.5K
KNGZ icon
3402
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.1M
$276K ﹤0.01%
8,735
-1,024
-10% -$30.9K
SHRT icon
3403
Gotham Short Strategies ETF
SHRT
$14.4M
$276K ﹤0.01%
34,059
-4,127
-11% -$33.3K
SBSW icon
3404
Sibanye-Stillwater
SBSW
$7.53B
$276K ﹤0.01%
58,590
-3,646
-6% -$16.8K
GSL icon
3405
Global Ship Lease
GSL
$1.53B
$275K ﹤0.01%
13,568
-3,106
-19% -$63.3K
BBMC icon
3406
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
$275K ﹤0.01%
2,979
-1,728
-37% -$149K
JWN
3407
DELISTED
Nordstrom
JWN
$275K ﹤0.01%
13,569
-61,085
-82% -$1.16M
RPAR icon
3408
RPAR Risk Parity ETF
RPAR
$582M
$275K ﹤0.01%
14,251
-2,282
-14% -$42.8K
GRX
3409
Gabelli Healthcare & Wellness Trust
GRX
$146M
$274K ﹤0.01%
26,799
-108
-0.4% -$1.05K
NVEC icon
3410
NVE Corp
NVEC
$609M
$274K ﹤0.01%
3,042
-85
-3% -$6.84K
HLI icon
3411
Houlihan Lokey
HLI
$9.02B
$274K ﹤0.01%
2,136
-26,349
-93% -$3.26M
PIE icon
3412
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$274K ﹤0.01%
13,137
-3,216
-20% -$64.3K
BBEU icon
3413
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$274K ﹤0.01%
4,603
-47,697
-91% -$2.72M
GATX icon
3414
GATX Corp
GATX
$6.27B
$273K ﹤0.01%
2,038
-13,030
-86% -$1.64M
XVV icon
3415
iShares ESG Screened S&P 500 ETF
XVV
$680M
$273K ﹤0.01%
6,778
+3,291
+94% +$126K
EVH icon
3416
Evolent Health
EVH
$447M
$273K ﹤0.01%
8,325
-109
-1% -$3.48K
TPH
3417
DELISTED
Tri Pointe Homes
TPH
$273K ﹤0.01%
7,060
+1,457
+26% +$51K
HMY icon
3418
Harmony Gold Mining
HMY
$12.3B
$273K ﹤0.01%
33,376
-6,008
-15% -$38.4K
JUST icon
3419
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$272K ﹤0.01%
3,627
-10,788
-75% -$768K
SCJ icon
3420
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$272K ﹤0.01%
3,628
+59
+2% +$4.28K
CFB
3421
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$272K ﹤0.01%
19,900
– –
ECH icon
3422
iShares MSCI Chile ETF
ECH
$1.06B
$272K ﹤0.01%
10,227
-2,289
-18% -$59.3K
MNKD icon
3423
MannKind Corp
MNKD
$1.32B
$272K ﹤0.01%
60,831
+1,429
+2% +$5.61K
KRBN icon
3424
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$271K ﹤0.01%
8,802
+2,123
+32% +$65.8K
MORT icon
3425
VanEck Mortgage REIT Income ETF
MORT
$373M
$271K ﹤0.01%
23,149
-2,702
-10% -$30.6K
135 136
137
138 139

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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.