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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
BITQ icon
4026
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$133K ﹤0.01%
10,127
-247
-2% -$2.67K
MXL icon
4027
MaxLinear
MXL
$6.21B
$133K ﹤0.01%
7,136
+10
+0.1% +$200
BUYZ icon
4028
Franklin Disruptive Commerce ETF
BUYZ
$5.54M
$133K ﹤0.01%
4,119
+2,147
+109% +$65.9K
ILPT
4029
Industrial Logistics Properties Trust
ILPT
$583M
$133K ﹤0.01%
30,978
-238
-0.8% -$967
NRP icon
4030
Natural Resource Partners
NRP
$1.39B
$133K ﹤0.01%
1,442
– –
MUFG icon
4031
Mitsubishi UFJ Financial
MUFG
$251B
$132K ﹤0.01%
12,950
-148,767
-92% -$1.44M
ACIW icon
4032
ACI Worldwide
ACIW
$5.34B
$132K ﹤0.01%
3,986
-4,690
-54% -$145K
VIA
4033
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$132K ﹤0.01%
12,237
-1,817
-13% -$19.6K
USOI icon
4034
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42M
$132K ﹤0.01%
1,712
+367
+27% +$27K
PAPI icon
4035
Parametric Equity Premium Income ETF
PAPI
$444M
$132K ﹤0.01%
+4,875
New +$126K
ACCO icon
4036
Acco Brands
ACCO
$402M
$132K ﹤0.01%
23,441
+3,986
+20% +$23.7K
BATRK icon
4037
Atlanta Braves Holdings Series B
BATRK
$3.21B
$131K ﹤0.01%
3,362
-1,935
-37% -$76.1K
CVLY
4038
DELISTED
Codorus Valley Bancorp Inc
CVLY
$131K ﹤0.01%
5,760
-32
-0.6% -$749
GOLF icon
4039
Acushnet Holdings
GOLF
$5.34B
$131K ﹤0.01%
1,983
-7,178
-78% -$465K
AUTL
4040
Autolus Therapeutics
AUTL
$551M
$131K ﹤0.01%
20,475
-1,363
-6% -$8.5K
LI icon
4041
Li Auto
LI
$12.6B
$131K ﹤0.01%
4,311
-22,715
-84% -$752K
EVGO icon
4042
EVgo
EVGO
$224M
$130K ﹤0.01%
51,965
-600
-1% -$1.56K
EWT icon
4043
iShares MSCI Taiwan ETF
EWT
$11B
$130K ﹤0.01%
2,673
-714
-21% -$33K
EXLS icon
4044
EXL Service
EXLS
$5.32B
$130K ﹤0.01%
4,083
-11,726
-74% -$365K
FDEV icon
4045
Fidelity International Multifactor ETF
FDEV
$286M
$130K ﹤0.01%
4,716
-14,107
-75% -$380K
WB icon
4046
Weibo
WB
$1.96B
$130K ﹤0.01%
14,266
+775
+6% +$7.03K
DFCA icon
4047
Dimensional California Municipal Bond ETF
DFCA
$712M
$130K ﹤0.01%
2,571
+1,824
+244% +$92.3K
BKSY icon
4048
BlackSky Technology
BKSY
$1.17B
$130K ﹤0.01%
11,909
-756
-6% -$8.3K
WEA
4049
Western Asset Premier Bond Fund
WEA
$124M
$130K ﹤0.01%
12,175
-223,054
-95% -$2.44M
BHF icon
4050
Brighthouse Financial
BHF
$3.46B
$129K ﹤0.01%
2,511
-20,472
-89% -$1.02M
160 161
162
163 164

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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.