We are live on ! Find out more
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
BETZ icon
3951
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$144K ﹤0.01%
8,094
+727
+10% +$12.8K
SA
3952
Seabridge Gold
SA
$3.36B
$144K ﹤0.01%
9,551
+2,847
+42% +$33.2K
INMB icon
3953
INmune Bio
INMB
$58.8M
$144K ﹤0.01%
12,270
+1,570
+15% +$19K
COHU icon
3954
Cohu
COHU
$2.34B
$144K ﹤0.01%
4,320
+80
+2% +$2.6K
LCII icon
3955
LCI Industries
LCII
$2.55B
$144K ﹤0.01%
1,169
-5,826
-83% -$685K
XLB icon
3956
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$144K ﹤0.01%
214
+184
+613% +$7.91K
RLI icon
3957
RLI Corp
RLI
$5.83B
$144K ﹤0.01%
1,932
-2,182
-53% -$155K
RHP icon
3958
Ryman Hospitality Properties
RHP
$7.57B
$143K ﹤0.01%
1,238
-2,088
-63% -$240K
LKOR icon
3959
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30M
$143K ﹤0.01%
3,275
+668
+26% +$29.1K
SYSB
3960
iShares Systematic Bond ETF
SYSB
$1.17B
$143K ﹤0.01%
1,667
+1
+0.1% +$86
IFGL icon
3961
iShares International Developed Real Estate ETF
IFGL
$82.2M
$143K ﹤0.01%
6,730
-64
-0.9% -$1.32K
HEWJ icon
3962
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$143K ﹤0.01%
3,400
+2,498
+277% +$97.4K
DJP icon
3963
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$143K ﹤0.01%
4,595
-5,200
-53% -$157K
EXTR icon
3964
Extreme Networks
EXTR
$3.09B
$143K ﹤0.01%
12,381
-16,214
-57% -$221K
MUR icon
3965
Murphy Oil
MUR
$5.09B
$142K ﹤0.01%
3,114
-16,162
-84% -$652K
WIA
3966
Western Asset Inflation-Linked Income Fund
WIA
$186M
$142K ﹤0.01%
17,463
+3,484
+25% +$28.2K
CAPL icon
3967
CrossAmerica Partners
CAPL
$862M
$142K ﹤0.01%
6,227
-2,657
-30% -$60K
DFIP icon
3968
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$142K ﹤0.01%
3,440
-1,046
-23% -$42.9K
GMED icon
3969
Globus Medical
GMED
$11.7B
$142K ﹤0.01%
2,641
-8,874
-77% -$477K
SLP icon
3970
Simulations Plus
SLP
$371M
$141K ﹤0.01%
3,432
-3,054
-47% -$125K
BWMX icon
3971
Betterware México
BWMX
$601M
$141K ﹤0.01%
7,067
+6,681
+1,731% +$103K
ACTV
3972
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$141K ﹤0.01%
4,014
-2,452
-38% -$81.5K
CAKE icon
3973
Cheesecake Factory
CAKE
$5.53B
$141K ﹤0.01%
3,899
-16,556
-81% -$576K
GNE icon
3974
Genie Energy
GNE
$381M
$141K ﹤0.01%
9,340
-1,260
-12% -$24.2K
FTAG icon
3975
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.4M
$141K ﹤0.01%
5,480
-273
-5% -$6.68K
157 158
159
160 161

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.