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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 | |
|---|---|---|---|---|---|---|
3851
CALL
Meta Platforms (Facebook)
META
$1.51T
| $165K | ﹤0.01% |
6
-2
| -25% | -$892 |
|
|
XDJL
3852
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
| $164K | ﹤0.01% |
5,200
| – | – |
|
3853
Mercantile Bank Corp
MBWM
$1.03B
| $164K | ﹤0.01% |
4,268
-257
| -6% | -$9.8K |
|
3854
Invesco High Income Trust II
VLT
$65.6M
| $164K | ﹤0.01% |
15,309
+1,076
| +8% | +$11.3K |
|
3855
First Community Bankshares
FCBC
$898M
| $164K | ﹤0.01% |
4,743
+17
| +0.4% | +$578 |
|
|
ACCD
3856
DELISTED
Accolade Inc
ACCD
| $164K | ﹤0.01% |
15,664
-1,093
| -7% | -$12.4K |
|
|
FPWR
3857
First Trust EIP Power Solutions ETF
FPWR
$29.4M
| $164K | ﹤0.01% |
6,676
-795
| -11% | -$18.8K |
|
3858
AMN Healthcare
AMN
$1.42B
| $164K | ﹤0.01% |
2,625
-9,953
| -79% | -$677K |
|
3859
New Fortress Energy
NFE
$97.9M
| $164K | ﹤0.01% |
5,363
-340
| -6% | -$11.2K |
|
3860
Ternium
TX
$10.7B
| $164K | ﹤0.01% |
3,939
-2,523
| -39% | -$100K |
|
3861
Chesapeake Utilities
CPK
$3.21B
| $164K | ﹤0.01% |
1,525
-6,432
| -81% | -$664K |
|
3862
Carter's
CRI
$1.49B
| $164K | ﹤0.01% |
1,933
-578
| -23% | -$45.9K |
|
3863
Lear
LEA
$8.07B
| $163K | ﹤0.01% |
1,126
-1,809
| -62% | -$248K |
|
3864
Harbor International Compounders ETF
OSEA
$494M
| $163K | ﹤0.01% |
6,000
+4,648
| +344% | +$123K |
|
|
AMRN
3865
Amarin Corp
AMRN
$301M
| $163K | ﹤0.01% |
9,155
-266
| -3% | -$5.68K |
|
3866
Spear Alpha ETF
SPRX
$229M
| $163K | ﹤0.01% |
+6,931
| New | +$163K |
|
3867
Grupo Cibest SA
CIB
$21.6B
| $162K | ﹤0.01% |
4,743
+1,258
| +36% | +$40.8K |
|
3868
Acadia Pharmaceuticals
ACAD
$5.07B
| $162K | ﹤0.01% |
8,823
-20,341
| -70% | -$504K |
|
3869
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
| $162K | ﹤0.01% |
2,877
-550
| -16% | -$28.6K |
|
3870
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.6M
| $162K | ﹤0.01% |
14,382
-4,185
| -23% | -$46.7K |
|
3871
PUT
Tesla
TSLA
$1.3T
| $162K | ﹤0.01% |
+17
| New | +$3.32K |
|
3872
Astera Labs
ALAB
$56.8B
| $161K | ﹤0.01% |
+2,176
| New | +$161K |
|
|
AIRC
3873
DELISTED
Apartment Income REIT Corp.
AIRC
| $161K | ﹤0.01% |
4,970
-2,228
| -31% | -$72.4K |
|
3874
ADT
ADT
$5.52B
| $161K | ﹤0.01% |
24,012
-5,725
| -19% | -$38K |
|
3875
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $160K | ﹤0.01% |
4,085
-337
| -8% | -$12.3K |
|
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.