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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
PRTS icon
3526
CarParts.com
PRTS
$54.7M
$241K ﹤0.01%
14,900
-898
-6% -$22.5K
HCI icon
3527
HCI Group
HCI
$2.41B
$241K ﹤0.01%
2,079
-636
-23% -$62.4K
NOMD icon
3528
Nomad Foods
NOMD
$1.68B
$241K ﹤0.01%
12,302
+6,291
+105% +$116K
STXK icon
3529
EA Series Trust Strive Small-Cap ETF
STXK
$89.8M
$241K ﹤0.01%
8,021
+1,978
+33% +$56.6K
TNK icon
3530
Teekay Tankers
TNK
$2.68B
$240K ﹤0.01%
4,116
+3,303
+406% +$187K
RBLD icon
3531
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$240K ﹤0.01%
3,860
+1,035
+37% +$60.1K
ECF
3532
Ellsworth Growth & Income Fund
ECF
$172M
$240K ﹤0.01%
29,586
-1,625
-5% -$13K
CALX icon
3533
Calix
CALX
$2.39B
$240K ﹤0.01%
7,237
-1,114
-13% -$41.5K
THNQ icon
3534
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$240K ﹤0.01%
5,433
+306
+6% +$13.1K
FCN icon
3535
FTI Consulting
FCN
$4.18B
$239K ﹤0.01%
1,138
-3,017
-73% -$606K
THTX
3536
DELISTED
Theratechnologies
THTX
$239K ﹤0.01%
144,879
+16,825
+13% +$27K
SELV icon
3537
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
$238K ﹤0.01%
8,580
-12,377
-59% -$332K
SQEW
3538
DELISTED
LeaderShares Equity Skew ETF
SQEW
$238K ﹤0.01%
7,259
-2,648
-27% -$83K
RILY icon
3539
BRC Group Holdings
RILY
$289M
$238K ﹤0.01%
11,231
+239
+2% +$4.8K
DNN icon
3540
Denison Mines
DNN
$2.91B
$237K ﹤0.01%
121,302
+3,200
+3% +$6.07K
BKMC icon
3541
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$671M
$236K ﹤0.01%
7,158
-54
-0.7% -$1.67K
STXV icon
3542
Strive 1000 Value ETF
STXV
$82.7M
$236K ﹤0.01%
8,147
+558
+7% +$15.2K
PIZ icon
3543
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$236K ﹤0.01%
6,856
-895
-12% -$29.4K
LGI
3544
Lazard Global Total Return & Income Fund
LGI
$240M
$236K ﹤0.01%
14,458
+8
+0.1% +$125
HISF icon
3545
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$236K ﹤0.01%
5,333
-8,486
-61% -$376K
SLN
3546
Silence Therapeutics
SLN
$564M
$236K ﹤0.01%
+10,922
New +$237K
BL icon
3547
BlackLine
BL
$1.72B
$236K ﹤0.01%
3,648
-14,466
-80% -$878K
GTX icon
3548
Garrett Motion
GTX
$5.57B
$235K ﹤0.01%
23,672
-6,451
-21% -$59.4K
GSWO
3549
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.8B
$235K ﹤0.01%
5,011
-223
-4% -$10.1K
PFGC icon
3550
Performance Food Group
PFGC
$18B
$235K ﹤0.01%
3,151
-25,729
-89% -$1.89M
140 141
142
143 144

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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.