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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
AMH icon
3601
American Homes 4 Rent
AMH
$12.5B
$218K ﹤0.01%
5,939
-18,216
-75% -$650K
EUFN icon
3602
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$218K ﹤0.01%
9,593
-2,119
-18% -$44.7K
DHF
3603
BNY Mellon High Yield Strategies Fund
DHF
$172M
$218K ﹤0.01%
90,146
+36,739
+69% +$86K
EVF
3604
Eaton Vance Senior Income Trust
EVF
$90.5M
$218K ﹤0.01%
34,247
– –
EWP icon
3605
iShares MSCI Spain ETF
EWP
$2.21B
$217K ﹤0.01%
6,756
+4,931
+270% +$148K
CBU icon
3606
Community Bank
CBU
$3.41B
$217K ﹤0.01%
4,517
-4,751
-51% -$222K
CMCO icon
3607
Columbus McKinnon
CMCO
$584M
$217K ﹤0.01%
4,854
+1,328
+38% +$53.7K
SAN icon
3608
Banco Santander
SAN
$210B
$217K ﹤0.01%
44,809
-79,521
-64% -$332K
RING icon
3609
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$216K ﹤0.01%
8,543
-2,235
-21% -$50.4K
GREK
3610
Global X MSCI Greece ETF
GREK
$329M
$216K ﹤0.01%
5,393
-38,384
-88% -$1.52M
FTXR icon
3611
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$216K ﹤0.01%
6,693
+917
+16% +$27.8K
BANC icon
3612
Banc of California
BANC
$2.97B
$215K ﹤0.01%
14,153
-786
-5% -$10.9K
DMB
3613
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$215K ﹤0.01%
20,682
-18,700
-47% -$193K
BCI icon
3614
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$215K ﹤0.01%
10,868
-7,500
-41% -$145K
GRWG icon
3615
GrowGeneration
GRWG
$90.7M
$215K ﹤0.01%
75,118
+575
+0.8% +$1.33K
FUBO icon
3616
FuboTV Inc
FUBO
$273M
$214K ﹤0.01%
11,296
-6,597
-37% -$172K
SBS icon
3617
Sabesp
SBS
$18.7B
$214K ﹤0.01%
65,606
-116,486
-64% -$356K
UAA icon
3618
Under Armour
UAA
$2.6B
$214K ﹤0.01%
29,009
+789
+3% +$6.28K
LTH icon
3619
Life Time Group Holdings
LTH
$9.79B
$213K ﹤0.01%
13,752
+4,352
+46% +$60.4K
ARVR icon
3620
First Trust Indxx Metaverse ETF
ARVR
$5.72M
$213K ﹤0.01%
5,969
+1,824
+44% +$63.9K
COLM icon
3621
Columbia Sportswear
COLM
$2.94B
$213K ﹤0.01%
2,626
-6,652
-72% -$528K
IBHH icon
3622
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$212K ﹤0.01%
9,084
-6,648
-42% -$154K
UTES icon
3623
Virtus Reaves Utilities ETF
UTES
$1.3B
$212K ﹤0.01%
4,357
-1,078
-20% -$48.3K
CNMD icon
3624
CONMED
CNMD
$1.47B
$212K ﹤0.01%
2,641
-9,852
-79% -$878K
OEFA
3625
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$211K ﹤0.01%
7,016
-2,098
-23% -$61K
143 144
145
146 147

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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.