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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
ABLD
3751
Abacus FCF Real Assets Leaders ETF
ABLD
$96M
$187K ﹤0.01%
6,072
+161
+3% +$4.66K
CCAP icon
3752
Crescent Capital BDC
CCAP
$434M
$186K ﹤0.01%
10,803
+5,773
+115% +$97K
ORA icon
3753
Ormat Technologies
ORA
$6.65B
$186K ﹤0.01%
2,815
-1,351
-32% -$90.2K
HYXF icon
3754
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$186K ﹤0.01%
4,074
-1,591
-28% -$72.2K
NNOX icon
3755
Nano X Imaging
NNOX
$73.8M
$186K ﹤0.01%
19,008
+6,510
+52% +$52.2K
IZRL icon
3756
ARK Israel Innovative Technology ETF
IZRL
$141M
$186K ﹤0.01%
8,828
-375
-4% -$7.58K
APOG icon
3757
Apogee Enterprises
APOG
$908M
$186K ﹤0.01%
3,135
+1,086
+53% +$60K
XMTR icon
3758
Xometry
XMTR
$5.34B
$185K ﹤0.01%
10,996
+2,256
+26% +$61.2K
AZTA icon
3759
Azenta
AZTA
$1.48B
$185K ﹤0.01%
3,071
-14,315
-82% -$917K
PDCO
3760
DELISTED
Patterson Companies, Inc.
PDCO
$185K ﹤0.01%
6,689
-2,018
-23% -$57.5K
UHAL icon
3761
U-Haul Holding Co
UHAL
$14.6B
$185K ﹤0.01%
2,738
-175
-6% -$11.6K
VC icon
3762
Visteon
VC
$2.78B
$185K ﹤0.01%
1,571
+592
+60% +$69.1K
AVRE icon
3763
Avantis Real Estate ETF
AVRE
$874M
$185K ﹤0.01%
4,367
+2,970
+213% +$124K
NWSA icon
3764
News Corp Class A
NWSA
$15.4B
$184K ﹤0.01%
7,031
-25,556
-78% -$649K
HUT
3765
Hut 8
HUT
$10.9B
$184K ﹤0.01%
16,645
– –
ABXB
3766
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
$182K ﹤0.01%
8,603
-8,294
-49% -$174K
CFFI icon
3767
C&F Financial
CFFI
$286M
$182K ﹤0.01%
3,706
– –
JBI icon
3768
Janus International
JBI
$757M
$181K ﹤0.01%
11,986
+10,895
+999% +$158K
POWW icon
3769
Outdoor Holding Co
POWW
$247M
$181K ﹤0.01%
65,898
+7,900
+14% +$18.4K
UAN icon
3770
CVR Partners
UAN
$1.34B
$181K ﹤0.01%
2,300
-313
-12% -$21.9K
CSD icon
3771
Invesco S&P Spin-Off ETF
CSD
$228M
$181K ﹤0.01%
2,544
+8
+0.3% +$524
TPIF icon
3772
Timothy Plan International ETF
TPIF
$267M
$180K ﹤0.01%
6,621
-669
-9% -$17.7K
HIMX
3773
Himax Technologies
HIMX
$2.55B
$179K ﹤0.01%
33,536
-2,661
-7% -$15.2K
IPKW icon
3774
Invesco International BuyBack Achievers ETF
IPKW
$557M
$179K ﹤0.01%
4,511
-2,901
-39% -$109K
ACIC icon
3775
American Coastal Insurance
ACIC
$493M
$179K ﹤0.01%
16,760
-1,540
-8% -$17.4K
149 150
151
152 153

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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.