We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TBIL
3626
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $211K | ﹤0.01% |
+4,218
| New | +$211K |
|
3627
Silgan Holdings
SLGN
$4.41B
| $211K | ﹤0.01% |
4,342
-987
| -19% | -$43.8K |
|
3628
Davis Select International ETF
DINT
$295M
| $211K | ﹤0.01% |
10,927
+81
| +0.7% | +$1.48K |
|
|
ESPR
3629
DELISTED
Esperion Therapeutics
ESPR
| $211K | ﹤0.01% |
78,630
+6,536
| +9% | +$15.9K |
|
|
SOR
3630
Source Capital
SOR
$385M
| $210K | ﹤0.01% |
4,944
-386
| -7% | -$15.7K |
|
3631
Credit Acceptance
CACC
$6.08B
| $210K | ﹤0.01% |
380
-42
| -10% | -$23K |
|
3632
Renasant Corp
RNST
$3.91B
| $209K | ﹤0.01% |
6,686
-940
| -12% | -$29.4K |
|
3633
Fidelity Metaverse ETF
FMET
$46.7M
| $209K | ﹤0.01% |
7,168
-56,963
| -89% | -$1.62M |
|
3634
TrueShares Structured Outcome September ETF
SEPZ
$131M
| $209K | ﹤0.01% |
5,775
| – | – |
|
3635
Tompkins Financial
TMP
$1.42B
| $208K | ﹤0.01% |
4,145
-439
| -10% | -$22.3K |
|
3636
Arcosa
ACA
$7.11B
| $208K | ﹤0.01% |
2,426
-469
| -16% | -$38.2K |
|
3637
Mammoth Energy Services
TUSK
$163M
| $207K | ﹤0.01% |
56,965
-23,000
| -29% | -$86.7K |
|
3638
Voya Financial
VOYA
$9.19B
| $207K | ﹤0.01% |
2,804
-16,141
| -85% | -$1.14M |
|
|
AGR
3639
DELISTED
Avangrid, Inc.
AGR
| $207K | ﹤0.01% |
5,683
-6,156
| -52% | -$201K |
|
3640
Flexsteel Industries
FLXS
$311M
| $207K | ﹤0.01% |
5,549
+2,113
| +61% | +$64.4K |
|
3641
Upwork
UPWK
$1.19B
| $207K | ﹤0.01% |
16,880
+11,532
| +216% | +$157K |
|
3642
Sanmina
SANM
$10.9B
| $207K | ﹤0.01% |
3,327
-5,303
| -61% | -$308K |
|
3643
Independent Bank
INDB
$3.97B
| $206K | ﹤0.01% |
3,968
-1,071
| -21% | -$59.2K |
|
3644
iRhythm Holdings
IRTC
$4.2B
| $206K | ﹤0.01% |
1,777
-2,871
| -62% | -$323K |
|
|
HI
3645
DELISTED
Hillenbrand
HI
| $206K | ﹤0.01% |
4,087
-97
| -2% | -$4.55K |
|
|
SAVAW
3646
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
| $205K | ﹤0.01% |
+51,021
| New | +$305K |
|
3647
DHT Holdings
DHT
$3.02B
| $205K | ﹤0.01% |
17,866
+1,654
| +10% | +$18.1K |
|
3648
TripAdvisor
TRIP
$1.26B
| $205K | ﹤0.01% |
7,380
-644
| -8% | -$15.6K |
|
3649
iShares MSCI Ireland ETF
EIRL
$78.5M
| $205K | ﹤0.01% |
2,957
-329
| -10% | -$21.1K |
|
3650
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $205K | ﹤0.01% |
2,683
-4,773
| -64% | -$345K |
|
Similar funds
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.