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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
CLIP icon
3826
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$170K ﹤0.01%
1,690
-1,426
-46% -$143K
HZO icon
3827
MarineMax
HZO
$788M
$170K ﹤0.01%
5,100
+700
+16% +$22.4K
MPA icon
3828
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$169K ﹤0.01%
13,977
-17,781
-56% -$211K
WPP icon
3829
WPP
WPP
$5.94B
$169K ﹤0.01%
3,568
-2,185
-38% -$103K
FLN icon
3830
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$169K ﹤0.01%
8,144
-360
-4% -$7.26K
SAR icon
3831
Saratoga Investment
SAR
$322M
$168K ﹤0.01%
7,259
-1,122
-13% -$26.4K
EMXF icon
3832
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$168K ﹤0.01%
4,727
-1,037
-18% -$36.2K
PZZA icon
3833
Papa John's
PZZA
$806M
$168K ﹤0.01%
2,520
-10,792
-81% -$779K
NCNO icon
3834
nCino
NCNO
$2.1B
$168K ﹤0.01%
4,486
-12,061
-73% -$380K
AZZ icon
3835
AZZ Inc
AZZ
$4.54B
$167K ﹤0.01%
2,165
+195
+10% +$13.2K
BTT icon
3836
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$167K ﹤0.01%
7,934
-2,221
-22% -$46.8K
YOU icon
3837
Clear Secure
YOU
$5.28B
$167K ﹤0.01%
7,844
-1,024
-12% -$20.4K
ARW icon
3838
Arrow Electronics
ARW
$10.4B
$167K ﹤0.01%
1,288
-10,977
-89% -$1.28M
ENLC
3839
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$167K ﹤0.01%
12,209
-6,503
-35% -$80.6K
GRF
3840
Eagle Capital Growth Fund
GRF
$41.5M
$166K ﹤0.01%
17,461
+11,140
+176% +$103K
NXN
3841
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$166K ﹤0.01%
14,287
+3,995
+39% +$46.9K
FIGS icon
3842
FIGS
FIGS
$2.37B
$166K ﹤0.01%
33,349
+2,425
+8% +$14K
EQX icon
3843
Equinox Gold
EQX
$13.5B
$166K ﹤0.01%
27,524
-3,626
-12% -$16.8K
URBN icon
3844
Urban Outfitters
URBN
$6.59B
$166K ﹤0.01%
3,818
-1,111
-23% -$45.6K
BILL icon
3845
BILL Holdings
BILL
$4.78B
$166K ﹤0.01%
2,412
-15,371
-86% -$1.07M
HNNA icon
3846
Hennessy Advisors
HNNA
$78.5M
$166K ﹤0.01%
24,000
+4,000
+20% +$27.4K
SGRY icon
3847
Surgery Partners
SGRY
$2.03B
$165K ﹤0.01%
5,540
-977
-15% -$30.6K
BRCC icon
3848
BRC Inc
BRCC
$250M
$165K ﹤0.01%
38,602
-34,801
-47% -$144K
DXPE icon
3849
DXP Enterprises
DXPE
$2.98B
$165K ﹤0.01%
3,073
-3,000
-49% -$113K
EYPT icon
3850
EyePoint Inc
EYPT
$1.2B
$165K ﹤0.01%
7,980
-655
-8% -$16.2K
152 153
154
155 156

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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.