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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
PSCF icon
3676
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$200K ﹤0.01%
4,136
-1,730
-29% -$81.5K
JHG
3677
DELISTED
Janus Henderson
JHG
$200K ﹤0.01%
6,084
-1,923
-24% -$58.8K
EWI icon
3678
iShares MSCI Italy ETF
EWI
$1.08B
$200K ﹤0.01%
5,308
+4,637
+691% +$162K
FSV icon
3679
FirstService
FSV
$6.32B
$200K ﹤0.01%
1,206
-7,789
-87% -$1.29M
FSGS
3680
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$200K ﹤0.01%
6,924
-11,454
-62% -$321K
NURE icon
3681
Nuveen Short-Term REIT ETF
NURE
$35.5M
$200K ﹤0.01%
6,528
+1,099
+20% +$33.1K
TK icon
3682
Teekay
TK
$985M
$199K ﹤0.01%
27,385
+26,879
+5,312% +$211K
BVS icon
3683
Bioventus
BVS
$1.19B
$199K ﹤0.01%
38,300
+300
+0.8% +$1.47K
CIVI
3684
DELISTED
Civitas Resources
CIVI
$199K ﹤0.01%
2,618
-15,963
-86% -$1.07M
WH icon
3685
Wyndham Hotels & Resorts
WH
$5.48B
$199K ﹤0.01%
2,590
-4,364
-63% -$343K
PHIN icon
3686
Phinia Inc
PHIN
$2.74B
$199K ﹤0.01%
5,165
-1,136
-18% -$37K
THS
3687
DELISTED
Treehouse Foods
THS
$199K ﹤0.01%
5,102
+1,831
+56% +$72.5K
FSLY icon
3688
Fastly Inc
FSLY
$3.66B
$199K ﹤0.01%
15,320
-934
-6% -$15.8K
DIVS icon
3689
Guinness Atkinson Dividend Builder ETF
DIVS
$42.1M
$198K ﹤0.01%
7,252
-3,889
-35% -$103K
CCEF icon
3690
Calamos CEF Income & Arbitrage ETF
CCEF
$35.6M
$198K ﹤0.01%
+7,429
New +$190K
NSP icon
3691
Insperity
NSP
$2.01B
$198K ﹤0.01%
1,801
-11,820
-87% -$1.26M
CART icon
3692
Maplebear
CART
$11.8B
$198K ﹤0.01%
5,297
-11,176
-68% -$327K
AVNW icon
3693
Aviat Networks
AVNW
$273M
$197K ﹤0.01%
5,149
-248
-5% -$8.31K
BELFA icon
3694
Bel Fuse Inc Class A
BELFA
$3.37B
$197K ﹤0.01%
2,787
+393
+16% +$26.4K
CZNC icon
3695
Citizens & Northern Corp
CZNC
$455M
$197K ﹤0.01%
10,506
+9,981
+1,901% +$193K
LEN.B icon
3696
Lennar Class B
LEN.B
$20.8B
$197K ﹤0.01%
1,344
-1,651
-55% -$223K
OPCH icon
3697
Option Care Health
OPCH
$3.56B
$197K ﹤0.01%
5,869
-9,346
-61% -$303K
CARZ icon
3698
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$197K ﹤0.01%
3,341
-1,029
-24% -$58K
EEMA icon
3699
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$197K ﹤0.01%
2,885
-157
-5% -$10.3K
EUDG icon
3700
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$197K ﹤0.01%
6,018
+2,377
+65% +$75.8K
146 147
148
149 150

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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.