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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
NVEE
3926
DELISTED
NV5 Global
NVEE
$149K ﹤0.01%
6,100
-6,900
-53% -$179K
CXM icon
3927
Sprinklr
CXM
$1.63B
$149K ﹤0.01%
12,174
-12,423
-51% -$158K
XCLR icon
3928
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.67M
$149K ﹤0.01%
+5,000
New +$142K
TSEM icon
3929
Tower Semiconductor
TSEM
$29.1B
$148K ﹤0.01%
4,429
-345
-7% -$10.7K
SHBI icon
3930
Shore Bancshares
SHBI
$787M
$148K ﹤0.01%
12,873
-1,241
-9% -$14.9K
ARHS icon
3931
Arhaus
ARHS
$1.36B
$148K ﹤0.01%
9,604
-5,522
-37% -$71.1K
FDTX icon
3932
Fidelity Disruptive Technology ETF
FDTX
$292M
$147K ﹤0.01%
4,621
+2,123
+85% +$65.5K
BYND icon
3933
Beyond Meat
BYND
$271M
$147K ﹤0.01%
17,779
+3,810
+27% +$29.3K
DXC icon
3934
DXC Technology
DXC
$1.74B
$147K ﹤0.01%
6,937
-5,438
-44% -$119K
ABOT
3935
Abacus FCF Innovation Leaders ETF
ABOT
$4.32M
$146K ﹤0.01%
4,805
-820
-15% -$24.2K
HUMA icon
3936
Humacyte
HUMA
$195M
$146K ﹤0.01%
47,080
+6,555
+16% +$22K
FIVN icon
3937
FIVE9
FIVN
$2.56B
$146K ﹤0.01%
2,356
-711
-23% -$49.4K
GP
3938
GreenPower Motor Co
GP
$10.6M
$146K ﹤0.01%
7,416
+1,130
+18% +$27.8K
BB icon
3939
BlackBerry
BB
$5.27B
$146K ﹤0.01%
52,723
-5,132
-9% -$15K
DFSU
3940
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$145K ﹤0.01%
4,222
+6
+0.1% +$195
CVCO icon
3941
Cavco Industries
CVCO
$4.5B
$145K ﹤0.01%
364
-614
-63% -$217K
OVM icon
3942
Overlay Shares Municipal Bond ETF
OVM
$44.1M
$145K ﹤0.01%
6,456
+5,206
+416% +$116K
SIMO icon
3943
Silicon Motion
SIMO
$7.79B
$145K ﹤0.01%
1,884
-1,730
-48% -$118K
TU icon
3944
Telus
TU
$15.2B
$145K ﹤0.01%
9,042
-5,916
-40% -$103K
MRCY icon
3945
Mercury Systems
MRCY
$6.48B
$145K ﹤0.01%
4,909
-501
-9% -$15.1K
AFB
3946
AllianceBernstein National Municipal Income Fund
AFB
$316M
$145K ﹤0.01%
13,175
-2,743
-17% -$29.8K
VSH icon
3947
Vishay Intertechnology
VSH
$5.16B
$145K ﹤0.01%
6,384
-8,485
-57% -$189K
LOB icon
3948
Live Oak Bancshares
LOB
$1.94B
$145K ﹤0.01%
3,485
-587
-14% -$23.4K
HDAW
3949
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$145K ﹤0.01%
5,807
– –
LEU icon
3950
Centrus Energy
LEU
$3.75B
$145K ﹤0.01%
3,482
+1,544
+80% +$70.8K
156 157
158
159 160

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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.