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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
DLB icon
3551
Dolby
DLB
$5.79B
$235K ﹤0.01%
2,803
-33,552
-92% -$2.77M
BOOM icon
3552
DMC Global
BOOM
$157M
$235K ﹤0.01%
12,054
-4,489
-27% -$78.7K
WEAT icon
3553
Teucrium Wheat Fund
WEAT
$292M
$234K ﹤0.01%
8,664
-1,217
-12% -$33.4K
SLVM icon
3554
Sylvamo
SLVM
$1.63B
$234K ﹤0.01%
3,795
-2,265
-37% -$121K
NTSE icon
3555
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$54.9M
$234K ﹤0.01%
8,269
+634
+8% +$17.5K
CGNX icon
3556
Cognex
CGNX
$11.3B
$234K ﹤0.01%
5,510
-13,161
-70% -$512K
NXC
3557
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$234K ﹤0.01%
17,394
+2,873
+20% +$37.9K
ALNY icon
3558
Alnylam Pharmaceuticals
ALNY
$29.3B
$234K ﹤0.01%
1,563
-2,032
-57% -$339K
ASX icon
3559
ASE Group
ASX
$82.2B
$233K ﹤0.01%
21,234
-171,501
-89% -$1.68M
VTN icon
3560
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$233K ﹤0.01%
21,635
-7,574
-26% -$80K
E icon
3561
ENI
E
$77.5B
$233K ﹤0.01%
7,329
-10,812
-60% -$343K
AGM icon
3562
Federal Agricultural Mortgage
AGM
$2.56B
$232K ﹤0.01%
1,179
-3,792
-76% -$705K
IBRX icon
3563
ImmunityBio
IBRX
$8.1B
$232K ﹤0.01%
43,157
+12,609
+41% +$57.1K
ALTR
3564
DELISTED
Altair Engineering Inc
ALTR
$232K ﹤0.01%
2,690
-2,899
-52% -$246K
LMAT icon
3565
LeMaitre Vascular
LMAT
$1.86B
$231K ﹤0.01%
3,486
-13,915
-80% -$859K
PGP
3566
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$231K ﹤0.01%
30,240
+6,717
+29% +$50.5K
ATRC icon
3567
AtriCure
ATRC
$2.11B
$230K ﹤0.01%
7,576
-7,584
-50% -$254K
AMWD
3568
DELISTED
American Woodmark
AMWD
$230K ﹤0.01%
2,260
-1,298
-36% -$122K
AEO icon
3569
American Eagle Outfitters
AEO
$3.01B
$229K ﹤0.01%
8,897
-19,287
-68% -$428K
PDEX icon
3570
Pro-Dex
PDEX
$209M
$229K ﹤0.01%
13,010
-1,500
-10% -$28.3K
ACVU
3571
Hartford Alpha Capture Value ETF
ACVU
$184M
$229K ﹤0.01%
9,319
– –
PJT icon
3572
PJT Partners
PJT
$4.38B
$228K ﹤0.01%
2,423
-2,109
-47% -$207K
GSAT icon
3573
Globalstar
GSAT
$10.8B
$228K ﹤0.01%
10,343
-1,392
-12% -$33.7K
EMD
3574
Western Asset Emerging Markets Debt Fund
EMD
$616M
$228K ﹤0.01%
23,691
-378,613
-94% -$3.47M
XAIR icon
3575
Beyond Air
XAIR
$3.86M
$227K ﹤0.01%
327
+38
+13% +$26.1K
141 142
143
144 145

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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.