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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
ODD icon
3451
ODDITY Tech
ODD
$651M
$264K ﹤0.01%
6,070
+1,681
+38% +$72.5K
PTON icon
3452
Peloton Interactive
PTON
$2.49B
$264K ﹤0.01%
61,501
+5,636
+10% +$27.8K
THFF icon
3453
First Financial Corp
THFF
$969M
$264K ﹤0.01%
6,879
+1,399
+26% +$54.2K
RAFE icon
3454
PIMCO RAFI ESG US ETF
RAFE
$169M
$263K ﹤0.01%
7,403
-13,585
-65% -$458K
TPZ
3455
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$263K ﹤0.01%
16,880
-526
-3% -$7.63K
BOKF icon
3456
BOK Financial
BOKF
$8.74B
$263K ﹤0.01%
2,853
-266
-9% -$22.5K
FLBR icon
3457
Franklin FTSE Brazil ETF
FLBR
$548M
$263K ﹤0.01%
13,421
-4,408
-25% -$87.7K
INDI icon
3458
indie Semiconductor
INDI
$854M
$262K ﹤0.01%
37,071
+1,415
+4% +$9.59K
UHS icon
3459
Universal Health Services
UHS
$10.5B
$262K ﹤0.01%
1,438
-835
-37% -$138K
UFPT icon
3460
UFP Technologies
UFPT
$2.43B
$262K ﹤0.01%
1,040
-278
-21% -$52.8K
SSB icon
3461
SouthState Bank Corp
SSB
$10.5B
$262K ﹤0.01%
3,083
-10,123
-77% -$834K
TFX icon
3462
Teleflex
TFX
$5.98B
$262K ﹤0.01%
1,159
-1,099
-49% -$261K
XDJA
3463
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$262K ﹤0.01%
9,981
+2,430
+32% +$61.7K
IGBH icon
3464
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$261K ﹤0.01%
10,630
-3,130
-23% -$76.5K
NBXG
3465
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$260K ﹤0.01%
22,158
+9,568
+76% +$110K
BMRC icon
3466
Bank of Marin Bancorp
BMRC
$459M
$260K ﹤0.01%
15,492
+2,775
+22% +$50.7K
SSTK icon
3467
Shutterstock
SSTK
$219M
$260K ﹤0.01%
5,661
-12,269
-68% -$585K
MAC icon
3468
Macerich
MAC
$6.92B
$260K ﹤0.01%
15,071
-12,326
-45% -$201K
STN icon
3469
Stantec
STN
$8.39B
$260K ﹤0.01%
3,126
+1,083
+53% +$89K
DEA
3470
Easterly Government Properties
DEA
$1.18B
$259K ﹤0.01%
9,008
-4,596
-34% -$140K
HQY icon
3471
HealthEquity
HQY
$8.75B
$258K ﹤0.01%
3,164
-2,875
-48% -$224K
WDI
3472
Western Asset Diversified Income Fund
WDI
$681M
$258K ﹤0.01%
17,875
-2,047
-10% -$29.4K
LEVI icon
3473
Levi Strauss
LEVI
$9.39B
$258K ﹤0.01%
12,909
-6,062
-32% -$105K
SOCL icon
3474
Global X Social Media ETF
SOCL
$93.4M
$257K ﹤0.01%
6,392
+2,357
+58% +$93.9K
FCF icon
3475
First Commonwealth Financial
FCF
$2.17B
$256K ﹤0.01%
18,392
-3,352
-15% -$46.3K
137 138
139
140 141

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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.