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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
MBSD icon
3901
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.6M
$155K ﹤0.01%
7,587
+3,941
+108% +$80.3K
FTBD icon
3902
Fidelity Tactical Bond ETF
FTBD
$38.8M
$154K ﹤0.01%
3,141
+574
+22% +$28.1K
CGC
3903
Canopy Growth
CGC
$406M
$154K ﹤0.01%
17,833
+584
+3% +$2.52K
CHAT icon
3904
Roundhill Generative AI & Technology ETF
CHAT
$1.85B
$153K ﹤0.01%
4,296
-1,061
-20% -$35.9K
AEL
3905
DELISTED
American Equity Investment Life Holding Company
AEL
$153K ﹤0.01%
2,718
-6,941
-72% -$386K
PLBC icon
3906
Plumas Bancorp
PLBC
$426M
$153K ﹤0.01%
4,152
+15
+0.4% +$544
TELL
3907
DELISTED
Tellurian Inc.
TELL
$153K ﹤0.01%
230,764
-16,206
-7% -$11K
GDIV icon
3908
Harbor Dividend Growth Leaders ETF
GDIV
$240M
$152K ﹤0.01%
10,481
-15,158
-59% -$210K
RFEU
3909
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$152K ﹤0.01%
2,322
– –
BGC icon
3910
BGC Group
BGC
$4.86B
$152K ﹤0.01%
19,532
+8,206
+72% +$60.8K
LBTYK icon
3911
Liberty Global Class C
LBTYK
$3.42B
$152K ﹤0.01%
8,594
-82,613
-91% -$1.59M
RISN icon
3912
Inspire Capital Appreciation ETF
RISN
$72.6M
$151K ﹤0.01%
5,655
-875
-13% -$22.3K
SOYB icon
3913
Teucrium Soybean Fund
SOYB
$60.4M
$151K ﹤0.01%
5,997
-241
-4% -$6.07K
ALNT icon
3914
Allient
ALNT
$1.93B
$151K ﹤0.01%
4,228
– –
PRDO icon
3915
Perdoceo Education
PRDO
$2B
$151K ﹤0.01%
8,585
-9,554
-53% -$169K
NMI icon
3916
Nuveen Municipal Income
NMI
$131M
$151K ﹤0.01%
15,938
+12,097
+315% +$113K
BCIM
3917
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$151K ﹤0.01%
7,023
+6,873
+4,582% +$144K
MVBF icon
3918
MVB Financial
MVBF
$386M
$150K ﹤0.01%
6,734
– –
BLOK icon
3919
Amplify Blockchain Technology ETF
BLOK
$1.05B
$150K ﹤0.01%
4,121
-4,832
-54% -$150K
ETNB
3920
DELISTED
89bio
ETNB
$150K ﹤0.01%
12,900
+972
+8% +$10.8K
JHCB icon
3921
John Hancock Corporate Bond ETF
JHCB
$111M
$150K ﹤0.01%
7,062
-22,018
-76% -$466K
RLTY icon
3922
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
$150K ﹤0.01%
10,149
+3,341
+49% +$47K
GDO
3923
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.2M
$150K ﹤0.01%
11,986
+2,181
+22% +$27.4K
MLKN icon
3924
MillerKnoll
MLKN
$1.63B
$150K ﹤0.01%
6,038
+168
+3% +$4.73K
PZT icon
3925
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$149K ﹤0.01%
6,490
+1,252
+24% +$28.8K
155 156
157
158 159

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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.