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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
JOE icon
3876
St. Joe Company
JOE
$3.73B
$160K ﹤0.01%
2,763
-23
-0.8% -$1.27K
HBNC icon
3877
Horizon Bancorp
HBNC
$1.03B
$160K ﹤0.01%
12,484
-225
-2% -$2.87K
GPOR icon
3878
Gulfport Energy Corp
GPOR
$2.96B
$160K ﹤0.01%
999
-926
-48% -$127K
QDIV icon
3879
Global X S&P 500 Quality Dividend ETF
QDIV
$30.7M
$160K ﹤0.01%
4,608
-1,004
-18% -$32.8K
PBP icon
3880
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$160K ﹤0.01%
7,110
-5,485
-44% -$121K
BSJU icon
3881
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$314M
$160K ﹤0.01%
6,228
-288
-4% -$7.34K
CASH icon
3882
Pathward Financial
CASH
$1.79B
$160K ﹤0.01%
3,161
-247
-7% -$12.5K
KNCT icon
3883
Invesco Next Gen Connectivity ETF
KNCT
$160M
$159K ﹤0.01%
1,692
– –
BUXX icon
3884
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$159K ﹤0.01%
7,851
+6,836
+673% +$138K
SFNC icon
3885
Simmons First National
SFNC
$3.38B
$158K ﹤0.01%
8,132
-1,515
-16% -$28.7K
METC icon
3886
Ramaco Resources Class A
METC
$639M
$158K ﹤0.01%
9,707
-7,326
-43% -$130K
BBRE icon
3887
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$158K ﹤0.01%
1,781
+1,164
+189% +$101K
FLTW icon
3888
Franklin FTSE Taiwan ETF
FLTW
$3.07B
$157K ﹤0.01%
3,588
-738
-17% -$30.5K
MORN icon
3889
Morningstar
MORN
$7.65B
$157K ﹤0.01%
508
-2,720
-84% -$784K
WTFC icon
3890
Wintrust Financial
WTFC
$10.7B
$156K ﹤0.01%
1,495
-6,081
-80% -$587K
WDIV icon
3891
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$156K ﹤0.01%
2,599
-2,429
-48% -$144K
HTZWW
3892
Hertz Global Holdings Warrants
HTZWW
$93.8M
$156K ﹤0.01%
35,130
+2,364
+7% +$11.1K
DDIV icon
3893
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
$156K ﹤0.01%
4,570
-1,058
-19% -$32.9K
RLJ.PRA icon
3894
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$156K ﹤0.01%
6,355
+585
+10% +$14.6K
NWE icon
3895
NorthWestern Energy
NWE
$4.38B
$156K ﹤0.01%
3,051
-25,079
-89% -$1.22M
RNEM icon
3896
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$155K ﹤0.01%
2,996
-4,752
-61% -$242K
AUR icon
3897
Aurora
AUR
$13.6B
$155K ﹤0.01%
55,091
+1,185
+2% +$3.4K
VYX icon
3898
NCR Voyix
VYX
$1.12B
$155K ﹤0.01%
12,284
-2,002
-14% -$28.8K
NIM icon
3899
Nuveen Select Maturities Municipal Fund
NIM
$117M
$155K ﹤0.01%
17,214
+974
+6% +$8.76K
SVAL icon
3900
iShares US Small Cap Value Factor ETF
SVAL
$210M
$155K ﹤0.01%
5,050
-4,392
-47% -$130K
154 155
156
157 158

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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.