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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
XRX icon
3651
Xerox
XRX
$425M
$205K ﹤0.01%
11,436
-1,211
-10% -$21.3K
MUJ icon
3652
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$205K ﹤0.01%
17,604
– –
CCB icon
3653
Coastal Financial
CCB
$693M
$205K ﹤0.01%
5,266
-4,206
-44% -$166K
BRY
3654
DELISTED
Berry Corp
BRY
$205K ﹤0.01%
25,415
+3,827
+18% +$26.7K
PPLI
3655
People Inc
PPLI
$3.1B
$205K ﹤0.01%
4,674
-2,447
-34% -$106K
BLCR icon
3656
BlackRock Large Cap Core ETF
BLCR
$6.69B
$204K ﹤0.01%
+6,677
New +$195K
VFMV icon
3657
Vanguard US Minimum Volatility ETF
VFMV
$446M
$204K ﹤0.01%
1,826
+141
+8% +$15.2K
BLCN
3658
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$204K ﹤0.01%
7,222
+916
+15% +$22.9K
PCTY icon
3659
Paylocity
PCTY
$7.98B
$204K ﹤0.01%
1,186
-4,286
-78% -$708K
FCEL icon
3660
FuelCell Energy
FCEL
$1.63B
$204K ﹤0.01%
5,701
-1,443
-20% -$53.2K
BHR
3661
Braemar Hotels & Resorts
BHR
$142M
$203K ﹤0.01%
101,742
– –
DBRG icon
3662
DigitalBridge
DBRG
$2.95B
$203K ﹤0.01%
10,548
-3,637
-26% -$68.4K
BWG
3663
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$203K ﹤0.01%
23,960
+1,752
+8% +$14.8K
ITEQ icon
3664
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$203K ﹤0.01%
4,209
-2,906
-41% -$136K
USPX icon
3665
Franklin US Equity Index ETF
USPX
$2.08B
$203K ﹤0.01%
4,421
-20
-0.5% -$873
CNRG icon
3666
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$203K ﹤0.01%
3,132
-2,636
-46% -$168K
CACG
3667
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$203K ﹤0.01%
3,890
-297
-7% -$14.9K
RLAY icon
3668
Relay Therapeutics
RLAY
$4.33B
$202K ﹤0.01%
24,373
+142
+0.6% +$1.39K
ENVA icon
3669
Enova International
ENVA
$6.29B
$202K ﹤0.01%
3,215
+1,389
+76% +$81.4K
PBHC icon
3670
Pathfinder Bancorp
PBHC
$104M
$202K ﹤0.01%
16,292
-2,212
-12% -$27.6K
TAIL icon
3671
Cambria Tail Risk ETF
TAIL
$146M
$201K ﹤0.01%
16,612
-3,373
-17% -$41.8K
SRV
3672
NXG Cushing Midstream Energy Fund
SRV
$216M
$201K ﹤0.01%
4,874
+638
+15% +$23.3K
HYB
3673
DELISTED
New America High Income Fund, Inc.
HYB
$201K ﹤0.01%
27,600
+62
+0.2% +$448
DRUP icon
3674
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$201K ﹤0.01%
3,990
+1,634
+69% +$79.3K
OPEN icon
3675
Opendoor
OPEN
$3.38B
$200K ﹤0.01%
68,397
-44,672
-40% -$139K
145 146
147
148 149

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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.