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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
CTBI icon
3501
Community Trust Bancorp
CTBI
$1.41B
$250K ﹤0.01%
5,855
-1,059
-15% -$43.1K
MC icon
3502
Moelis & Co
MC
$4.94B
$249K ﹤0.01%
4,392
-28,904
-87% -$1.58M
DAC icon
3503
Danaos Corp
DAC
$2.56B
$249K ﹤0.01%
3,454
-962
-22% -$71K
SRCL
3504
DELISTED
Stericycle Inc
SRCL
$249K ﹤0.01%
4,715
-19,266
-80% -$969K
CHPT icon
3505
ChargePoint
CHPT
$161M
$249K ﹤0.01%
6,545
-3,471
-35% -$136K
MIY icon
3506
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$248K ﹤0.01%
21,554
-474
-2% -$5.41K
WIW
3507
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$248K ﹤0.01%
28,739
+6,480
+29% +$55.6K
PPC icon
3508
Pilgrim's Pride
PPC
$6.54B
$248K ﹤0.01%
7,221
+426
+6% +$12.8K
AVIV icon
3509
Avantis International Large Cap Value ETF
AVIV
$2.06B
$248K ﹤0.01%
4,581
+262
+6% +$13.5K
EZPW icon
3510
Ezcorp Inc
EZPW
$1.71B
$248K ﹤0.01%
21,846
+21,076
+2,737% +$208K
BFC icon
3511
Bank First Corp
BFC
$1.7B
$247K ﹤0.01%
2,851
-96
-3% -$8.12K
MOG.A icon
3512
Moog Inc Class A
MOG.A
$12.8B
$247K ﹤0.01%
1,545
-6,822
-82% -$1M
MHF
3513
Western Asset Municipal High Income Fund
MHF
$153M
$247K ﹤0.01%
36,323
-105
-0.3% -$691
EYLD icon
3514
Cambria Emerging Shareholder Yield ETF
EYLD
$882M
$246K ﹤0.01%
7,332
+3,419
+87% +$110K
USCI icon
3515
US Commodity Index
USCI
$365M
$246K ﹤0.01%
4,030
-2,305
-36% -$134K
COWS icon
3516
Amplify Cash Flow Dividend Leaders ETF
COWS
$41.8M
$246K ﹤0.01%
8,233
+5,373
+188% +$148K
SCMB icon
3517
Schwab Municipal Bond ETF
SCMB
$3.98B
$245K ﹤0.01%
9,418
+1,350
+17% +$35.3K
GQRE icon
3518
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$245K ﹤0.01%
4,314
-2,453
-36% -$134K
RXO icon
3519
RXO
RXO
$3.58B
$245K ﹤0.01%
11,198
-6,724
-38% -$144K
VGR
3520
DELISTED
Vector Group Ltd.
VGR
$245K ﹤0.01%
22,353
+56
+0.3% +$609
RCI icon
3521
Rogers Communications
RCI
$18.6B
$244K ﹤0.01%
5,958
-3,984
-40% -$180K
UNG icon
3522
United States Natural Gas Fund
UNG
$478M
$243K ﹤0.01%
16,672
-3,785
-19% -$68.9K
PEO
3523
Adams Natural Resources Fund
PEO
$725M
$242K ﹤0.01%
10,910
-568
-5% -$11.6K
CBT icon
3524
Cabot Corp
CBT
$4.52B
$242K ﹤0.01%
2,622
-17,445
-87% -$1.42M
SMCO icon
3525
Hilton Small-MidCap Opportunity ETF
SMCO
$147M
$241K ﹤0.01%
10,022
+5,122
+105% +$115K
139 140
141
142 143

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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.