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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
(-22%)
Cap. Flow
-$15.8B
Cap. Flow
% of AUM
-35.24%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
7,597
New
331
Increased
1,887
Reduced
4,151
Closed
396
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$97.5M |
| 2 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$52.6M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$33.2M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$31.7M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.21B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$419M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$327M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$278M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4001
Columbia Emerging Markets Consumer ETF
ECON
$303M
| $137K | ﹤0.01% |
6,664
| – | – |
|
4002
India Internet & Ecommerce ETF
INQQ
$44.6M
| $137K | ﹤0.01% |
9,523
+4,213
| +79% | +$58.8K |
|
4003
Blend Labs
BLND
$357M
| $137K | ﹤0.01% |
42,000
+40,000
| +2,000% | +$108K |
|
4004
Elanco Animal Health
ELAN
$11.1B
| $136K | ﹤0.01% |
8,379
-5,353
| -39% | -$83.7K |
|
4005
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
| $136K | ﹤0.01% |
5,487
-15,404
| -74% | -$370K |
|
4006
Standard Motor Products
SMP
$885M
| $136K | ﹤0.01% |
4,053
-43
| -1% | -$1.57K |
|
4007
JPMorgan Realty Income ETF
JPRE
$472M
| $136K | ﹤0.01% |
3,106
-1,530
| -33% | -$66.9K |
|
4008
Plexus
PLXS
$7.16B
| $136K | ﹤0.01% |
1,436
-4,608
| -76% | -$444K |
|
4009
Tecnoglass Holdings Inc.
TGLS
$1.84B
| $136K | ﹤0.01% |
2,616
-12,829
| -83% | -$590K |
|
4010
Equitable Holdings
EQH
$14.4B
| $136K | ﹤0.01% |
3,575
-18,185
| -84% | -$618K |
|
|
CSF
4011
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $136K | ﹤0.01% |
2,649
+409
| +18% | +$19.9K |
|
4012
NewtekOne
NEWT
$372M
| $136K | ﹤0.01% |
12,326
-1,595
| -11% | -$18.8K |
|
4013
BellRing Brands
BRBR
$1.32B
| $136K | ﹤0.01% |
2,296
-35,279
| -94% | -$2.01M |
|
|
DJTWW
4014
Trump Media & Technology Group Warrants
DJTWW
$803M
| $135K | ﹤0.01% |
4,945
-5,390
| -52% | -$83.5K |
|
4015
Bread Financial
BFH
$4.38B
| $135K | ﹤0.01% |
3,620
-5,243
| -59% | -$186K |
|
4016
Omnicell
OMCL
$1.7B
| $135K | ﹤0.01% |
4,627
-15,679
| -77% | -$475K |
|
4017
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
| $135K | ﹤0.01% |
3,248
-1,624
| -33% | -$64.7K |
|
|
SMAR
4018
DELISTED
Smartsheet Inc.
SMAR
| $135K | ﹤0.01% |
3,507
-3,099
| -47% | -$135K |
|
4019
State Street Income Allocation ETF
INKM
$75.1M
| $135K | ﹤0.01% |
4,325
+7
| +0.2% | +$216 |
|
4020
McGrath RentCorp
MGRC
$2.94B
| $135K | ﹤0.01% |
1,091
-71
| -6% | -$8.58K |
|
4021
NCR Atleos
NATL
$3.43B
| $134K | ﹤0.01% |
6,802
-1,804
| -21% | -$38.6K |
|
4022
VanEck Oil Refiners ETF
CRAK
$259M
| $134K | ﹤0.01% |
3,497
-30,783
| -90% | -$1.1M |
|
|
EARN
4023
Ellington Residential Mortgage REIT
EARN
$164M
| $134K | ﹤0.01% |
19,407
-73,835
| -79% | -$454K |
|
4024
Acadia Healthcare
ACHC
$2.96B
| $134K | ﹤0.01% |
1,692
-3,181
| -65% | -$260K |
|
4025
Crinetics Pharmaceuticals
CRNX
$8.93B
| $134K | ﹤0.01% |
2,862
-13,594
| -83% | -$532K |
|
Similar funds
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.