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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
(-22%)
Cap. Flow
-$15.8B
Cap. Flow
% of AUM
-35.24%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
7,597
New
331
Increased
1,887
Reduced
4,151
Closed
396
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$97.5M |
| 2 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$52.6M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$33.2M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$31.7M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.21B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$419M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$327M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$278M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3576
Alpha Architect US Quantitative Value ETF
QVAL
$608M
| $226K | ﹤0.01% |
5,038
-2,938
| -37% | -$122K |
|
|
SF
3577
Stifel
SF
$12.6B
| $226K | ﹤0.01% |
4,328
-36,039
| -89% | -$1.77M |
|
3578
Customers Bancorp
CUBI
$2.77B
| $225K | ﹤0.01% |
4,246
-1,683
| -28% | -$88.6K |
|
3579
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
| $225K | ﹤0.01% |
7,599
+6,130
| +417% | +$175K |
|
3580
United Natural Foods
UNFI
$2.85B
| $225K | ﹤0.01% |
19,598
-4,569
| -19% | -$66.4K |
|
3581
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
| $225K | ﹤0.01% |
13,152
+830
| +7% | +$13.7K |
|
3582
Invesco Global Clean Energy ETF
PBD
$192M
| $224K | ﹤0.01% |
15,857
-3,044
| -16% | -$42.7K |
|
3583
UWM Holdings
UWMC
$434M
| $224K | ﹤0.01% |
30,863
+9,127
| +42% | +$61.6K |
|
3584
NeoGenomics
NEO
$2.13B
| $224K | ﹤0.01% |
14,250
-29,589
| -67% | -$457K |
|
3585
Universal Technical Institute
UTI
$1.59B
| $224K | ﹤0.01% |
14,056
+10,013
| +248% | +$145K |
|
3586
Axsome Therapeutics
AXSM
$10.9B
| $224K | ﹤0.01% |
2,806
-1,683
| -37% | -$141K |
|
3587
WhiteHorse Finance
WHF
$146M
| $224K | ﹤0.01% |
18,047
-2,191
| -11% | -$27.6K |
|
3588
Federated Hermes Short Duration High Yield ETF
FHYS
$55.3M
| $223K | ﹤0.01% |
9,729
+8,070
| +486% | +$185K |
|
3589
Ethan Allen Interiors
ETD
$603M
| $223K | ﹤0.01% |
6,447
-348
| -5% | -$10.9K |
|
3590
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $222K | ﹤0.01% |
3,281
-73
| -2% | -$4.79K |
|
3591
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.7M
| $222K | ﹤0.01% |
5,257
-1,262
| -19% | -$51.3K |
|
3592
Simply Good Foods
SMPL
$982M
| $220K | ﹤0.01% |
6,478
-7,087
| -52% | -$261K |
|
3593
QuickLogic
QUIK
$257M
| $220K | ﹤0.01% |
13,728
-1,541
| -10% | -$22.2K |
|
3594
Microvision
MVIS
$78.9M
| $220K | ﹤0.01% |
7,968
+99
| +1% | +$3.37K |
|
3595
O-I Glass
OI
$1.08B
| $220K | ﹤0.01% |
13,246
-289
| -2% | -$4.57K |
|
3596
Avient
AVNT
$4.19B
| $219K | ﹤0.01% |
5,046
-4,319
| -46% | -$168K |
|
3597
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
| $219K | ﹤0.01% |
8,531
+8,409
| +6,893% | +$216K |
|
3598
Greenlight Captial
GLRE
$506M
| $219K | ﹤0.01% |
17,560
+749
| +4% | +$8.76K |
|
3599
Omega Flex
OFLX
$312M
| $219K | ﹤0.01% |
3,083
-470
| -13% | -$33.4K |
|
3600
Diodes
DIOD
$4.84B
| $218K | ﹤0.01% |
3,098
-16,079
| -84% | -$1.12M |
|
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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.