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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
CGO
3426
Calamos Global Total Return Fund
CGO
$130M
$270K ﹤0.01%
26,004
-377
-1% -$3.65K
MLCO icon
3427
Melco Resorts & Entertainment
MLCO
$2.14B
$270K ﹤0.01%
37,492
+14,202
+61% +$114K
PPBI
3428
DELISTED
Pacific Premier Bancorp
PPBI
$270K ﹤0.01%
11,247
-921
-8% -$23.1K
JHPI icon
3429
John Hancock Preferred Income ETF
JHPI
$216M
$269K ﹤0.01%
11,985
+1,124
+10% +$24.8K
PRFT
3430
DELISTED
Perficient Inc
PRFT
$269K ﹤0.01%
4,781
-6,254
-57% -$409K
PXI icon
3431
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$269K ﹤0.01%
5,495
-16,611
-75% -$748K
HGER icon
3432
Harbor Commodity All-Weather Strategy ETF
HGER
$3.85B
$269K ﹤0.01%
12,128
+5,513
+83% +$117K
WSR
3433
DELISTED
Whitestone REIT
WSR
$268K ﹤0.01%
21,380
-6,285
-23% -$77.7K
FHI icon
3434
Federated Hermes
FHI
$4.72B
$268K ﹤0.01%
7,424
-3,884
-34% -$136K
ZTR
3435
Virtus Total Return Fund
ZTR
$339M
$268K ﹤0.01%
48,109
+16,476
+52% +$88.2K
XFLT
3436
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$268K ﹤0.01%
7,552
-240
-3% -$8.67K
GPMT
3437
Granite Point Mortgage Trust
GPMT
$61.2M
$267K ﹤0.01%
56,059
+66
+0.1% +$343
AIEQ icon
3438
Amplify AI Powered Equity ETF
AIEQ
$123M
$267K ﹤0.01%
7,319
-4,166
-36% -$147K
ASTS icon
3439
AST SpaceMobile
ASTS
$21.5B
$267K ﹤0.01%
91,980
+23,345
+34% +$78.4K
ALKS icon
3440
Alkermes
ALKS
$8.25B
$266K ﹤0.01%
9,844
-1,610
-14% -$45.7K
MINN icon
3441
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.2M
$266K ﹤0.01%
11,923
+1,366
+13% +$30.6K
MAGA icon
3442
Truth Social America First ETF
MAGA
$31.6M
$266K ﹤0.01%
5,769
+2,513
+77% +$108K
QTAP icon
3443
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
$266K ﹤0.01%
8,160
-871
-10% -$28.2K
HDSN
3444
Hudson Technologies
HDSN
$235M
$266K ﹤0.01%
24,149
+1,863
+8% +$24.3K
KRO icon
3445
KRONOS Worldwide
KRO
$989M
$266K ﹤0.01%
22,517
-191
-0.8% -$1.85K
EWQ icon
3446
iShares MSCI France ETF
EWQ
$335M
$265K ﹤0.01%
6,391
+4,960
+347% +$196K
VLY icon
3447
Valley National Bancorp
VLY
$8.04B
$264K ﹤0.01%
33,218
+3,782
+13% +$33.7K
SEE
3448
DELISTED
Sealed Air
SEE
$264K ﹤0.01%
7,094
-34,066
-83% -$1.22M
AOMR
3449
Angel Oak Mortgage REIT
AOMR
$209M
$264K ﹤0.01%
24,571
-3,624
-13% -$38.4K
MITK icon
3450
Mitek Systems
MITK
$834M
$264K ﹤0.01%
18,711
-5,395
-22% -$66.1K
136 137
138
139 140

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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.