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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
AGNT
3976
AGNT Inc
AGNT
$715M
$141K ﹤0.01%
13,602
-40,633
-75% -$498K
MTW icon
3977
Manitowoc
MTW
$678M
$140K ﹤0.01%
9,933
-892
-8% -$13.2K
AIA icon
3978
iShares Asia 50 ETF
AIA
$4.91B
$140K ﹤0.01%
2,313
-930
-29% -$53.3K
ACXP icon
3979
Acurx Pharmaceuticals
ACXP
$6.58M
$140K ﹤0.01%
2,863
– –
PGNY icon
3980
Progyny
PGNY
$2.18B
$140K ﹤0.01%
3,674
-28,950
-89% -$1.09M
LUNRW
3981
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$140K ﹤0.01%
+80,028
New +$75.4K
ASUR icon
3982
Asure Software
ASUR
$241M
$140K ﹤0.01%
18,001
-211
-1% -$1.89K
DFH icon
3983
Dream Finders Homes
DFH
$1.25B
$140K ﹤0.01%
3,200
-19,397
-86% -$683K
GME icon
3984
GameStop
GME
$8.43B
$140K ﹤0.01%
11,180
-8,276
-43% -$120K
UMH
3985
UMH Properties
UMH
$1.34B
$140K ﹤0.01%
8,590
-34,014
-80% -$521K
HELE icon
3986
Helen of Troy
HELE
$680M
$139K ﹤0.01%
1,210
-5,397
-82% -$645K
BOOT icon
3987
Boot Barn
BOOT
$5.11B
$139K ﹤0.01%
1,463
-5,879
-80% -$486K
PSTL
3988
Postal Realty Trust
PSTL
$680M
$139K ﹤0.01%
9,720
-1,459
-13% -$20.7K
NRIM icon
3989
Northrim BanCorp
NRIM
$588M
$139K ﹤0.01%
10,976
-1,292
-11% -$16.3K
GENZ
3990
VanEck Digital Native Economy ETF
GENZ
$17.7M
$139K ﹤0.01%
3,229
+59
+2% +$2.53K
POWI icon
3991
Power Integrations
POWI
$3.46B
$138K ﹤0.01%
1,935
-10,795
-85% -$806K
HUN icon
3992
Huntsman Corp
HUN
$1.82B
$138K ﹤0.01%
5,302
-3,825
-42% -$94.9K
BUZZ icon
3993
VanEck Social Sentiment ETF
BUZZ
$98.6M
$138K ﹤0.01%
6,435
+1,511
+31% +$29.4K
ARCB icon
3994
ArcBest
ARCB
$3.07B
$138K ﹤0.01%
966
-1,203
-55% -$158K
BNGE icon
3995
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.89M
$138K ﹤0.01%
5,453
+2,683
+97% +$65.4K
LFST icon
3996
Lifestance Health
LFST
$4.55B
$138K ﹤0.01%
22,290
-743
-3% -$5K
TDTF icon
3997
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$137K ﹤0.01%
5,808
+3,649
+169% +$85.9K
DECZ icon
3998
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$137K ﹤0.01%
3,996
– –
EWH icon
3999
iShares MSCI Hong Kong ETF
EWH
$1.23B
$137K ﹤0.01%
8,823
-114
-1% -$1.84K
VFQY icon
4000
Vanguard US Quality Factor ETF
VFQY
$500M
$137K ﹤0.01%
1,002
+27
+3% +$3.51K
158 159
160
161 162

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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.