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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 | |
|---|---|---|---|---|---|---|
3726
Kulicke & Soffa
KLIC
$4.78B
| $192K | ﹤0.01% |
3,814
-14,844
| -80% | -$742K |
|
3727
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
| $192K | ﹤0.01% |
3,807
| – | – |
|
|
ASA
3728
ASA Gold and Precious Metals
ASA
$1.09B
| $192K | ﹤0.01% |
12,479
+1,770
| +17% | +$25.8K |
|
3729
RingCentral
RNG
$5.28B
| $192K | ﹤0.01% |
5,514
-246
| -4% | -$8.28K |
|
3730
Werner Enterprises
WERN
$2.25B
| $191K | ﹤0.01% |
4,884
-1,578
| -24% | -$62.9K |
|
3731
MYR Group
MYRG
$5.25B
| $191K | ﹤0.01% |
1,078
-507
| -32% | -$77.9K |
|
3732
German American Bancorp
GABC
$1.9B
| $190K | ﹤0.01% |
5,499
-1,014
| -16% | -$32.8K |
|
3733
BGSF Inc
BGSF
$60M
| $190K | ﹤0.01% |
18,274
+960
| +6% | +$9.55K |
|
3734
Applied Industrial Technologies
AIT
$13.3B
| $190K | ﹤0.01% |
962
-1,417
| -60% | -$259K |
|
3735
Traeger
COOK
$172M
| $190K | ﹤0.01% |
1,502
-112
| -7% | -$12.8K |
|
|
ARIS
3736
DELISTED
Aris Water Solutions
ARIS
| $190K | ﹤0.01% |
13,425
-9,357
| -41% | -$95.2K |
|
3737
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $189K | ﹤0.01% |
6,499
-44,153
| -87% | -$1.29M |
|
|
CUK
3738
DELISTED
Carnival PLC
CUK
| $189K | ﹤0.01% |
12,828
+1,079
| +9% | +$16K |
|
3739
LifeMD
LFMD
$172M
| $189K | ﹤0.01% |
18,364
-1,000
| -5% | -$7.39K |
|
3740
Clover Health Investments
CLOV
$2.51B
| $189K | ﹤0.01% |
238,178
-25,555
| -10% | -$23.3K |
|
3741
Invesco China Technology ETF
CQQQ
$3.31B
| $189K | ﹤0.01% |
5,885
-1,272
| -18% | -$40.3K |
|
3742
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
| $189K | ﹤0.01% |
3,673
-65
| -2% | -$3.28K |
|
|
HONE
3743
DELISTED
HarborOne Bancorp
HONE
| $188K | ﹤0.01% |
17,676
-19,122
| -52% | -$206K |
|
3744
AB Disruptors ETF
FWD
$3.17B
| $188K | ﹤0.01% |
2,597
+100
| +4% | +$6.76K |
|
3745
PubMatic
PUBM
$810M
| $188K | ﹤0.01% |
7,918
+6,154
| +349% | +$110K |
|
3746
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
| $188K | ﹤0.01% |
4,566
+333
| +8% | +$13.5K |
|
|
PLL
3747
DELISTED
Piedmont Lithium
PLL
| $187K | ﹤0.01% |
14,065
-976
| -6% | -$15.7K |
|
3748
Nuveen Mortgage and Income Fund
JLS
$94.7M
| $187K | ﹤0.01% |
10,548
+2,755
| +35% | +$47.4K |
|
3749
Timothy Plan US Small Cap Core ETF
TPSC
$385M
| $187K | ﹤0.01% |
5,090
-5,326
| -51% | -$186K |
|
3750
Reddit
RDDT
$31.1B
| $187K | ﹤0.01% |
+3,786
| New | +$207K |
|
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.