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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 | |
|---|---|---|---|---|---|---|
3701
ICICI Bank
IBN
$108B
| $197K | ﹤0.01% |
7,442
-204,359
| -96% | -$5.1M |
|
3702
PureCycle Technologies
PCT
$1.45B
| $197K | ﹤0.01% |
31,600
-2,575
| -8% | -$12K |
|
3703
Brown-Forman Class A
BF.A
$13.3B
| $196K | ﹤0.01% |
3,695
-313
| -8% | -$17.9K |
|
3704
Aptus Behavioral Momentum ETF
ADME
$307M
| $196K | ﹤0.01% |
4,663
-130
| -3% | -$5.22K |
|
3705
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
| $196K | ﹤0.01% |
6,294
-5,716
| -48% | -$166K |
|
3706
Clearfield
CLFD
$374M
| $196K | ﹤0.01% |
6,342
+2,193
| +53% | +$62.8K |
|
3707
Origin Bancorp
OBK
$1.66B
| $195K | ﹤0.01% |
6,257
-2,368
| -27% | -$73.5K |
|
3708
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
| $195K | ﹤0.01% |
6,638
-8
| -0.1% | -$227 |
|
3709
Cytokinetics
CYTK
$10.4B
| $195K | ﹤0.01% |
2,783
-3,776
| -58% | -$292K |
|
3710
Bausch Health
BHC
$2.34B
| $195K | ﹤0.01% |
18,387
-825
| -4% | -$7.21K |
|
3711
iShares MSCI China ETF
MCHI
$6.38B
| $195K | ﹤0.01% |
4,906
-18,826
| -79% | -$729K |
|
3712
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
| $195K | ﹤0.01% |
5,366
+284
| +6% | +$9.7K |
|
3713
Evertec
EVTC
$1.78B
| $195K | ﹤0.01% |
4,883
-10,919
| -69% | -$431K |
|
3714
AMC Entertainment Holdings
AMC
$2.31B
| $195K | ﹤0.01% |
52,394
+4,275
| +9% | +$19K |
|
3715
Matador Resources
MTDR
$6.09B
| $195K | ﹤0.01% |
2,917
-8,092
| -74% | -$481K |
|
3716
Global X Adaptive US Factor ETF
AUSF
$908M
| $195K | ﹤0.01% |
+4,766
| New | +$184K |
|
3717
Zillow
ZG
$7.63B
| $194K | ﹤0.01% |
4,055
-115
| -3% | -$6.08K |
|
3718
Atlantic Union Bankshares
AUB
$5.97B
| $194K | ﹤0.01% |
5,580
-14,047
| -72% | -$483K |
|
3719
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $194K | ﹤0.01% |
2,449
-297
| -11% | -$21.7K |
|
3720
Simplify Affinity World Leaders Equity ETF
WLDR
$94M
| $194K | ﹤0.01% |
6,203
+1,022
| +20% | +$29.6K |
|
3721
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
| $193K | ﹤0.01% |
4,235
+1,276
| +43% | +$57K |
|
3722
Lightwave Logic
LWLG
$1.25B
| $193K | ﹤0.01% |
41,277
+100
| +0.2% | +$435 |
|
3723
Varonis Systems
VRNS
$5B
| $193K | ﹤0.01% |
4,093
-11,394
| -74% | -$543K |
|
|
FOLD
3724
DELISTED
Amicus Therapeutics
FOLD
| $193K | ﹤0.01% |
16,354
-27,477
| -63% | -$351K |
|
3725
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $192K | ﹤0.01% |
7,565
-5,168
| -41% | -$130K |
|
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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.