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
MDWD icon
4076
MediWound
MDWD
$178M
$125K ﹤0.01%
8,758
+3,729
+74% +$51.1K
OCGN icon
4077
Ocugen
OCGN
$444M
$125K ﹤0.01%
76,036
+42,520
+127% +$35.6K
ASAN icon
4078
Asana
ASAN
$2.13B
$125K ﹤0.01%
8,044
-880
-10% -$15.8K
FR icon
4079
First Industrial Realty Trust
FR
$8.36B
$124K ﹤0.01%
2,364
-17,868
-88% -$944K
IGIC icon
4080
International General Insurance
IGIC
$1.13B
$124K ﹤0.01%
9,172
+623
+7% +$8.11K
W icon
4081
Wayfair
W
$14.1B
$124K ﹤0.01%
1,825
-1,444
-44% -$81.6K
TDAY
4082
USA Today Co
TDAY
$1.05B
$124K ﹤0.01%
50,706
-1,917
-4% -$4.31K
LTPZ icon
4083
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$123K ﹤0.01%
2,220
-2,497
-53% -$138K
UHT
4084
Universal Health Realty Income Trust
UHT
$576M
$123K ﹤0.01%
3,360
-357
-10% -$14.2K
BASE
4085
DELISTED
Couchbase
BASE
$123K ﹤0.01%
4,688
+188
+4% +$4.89K
NWLI
4086
DELISTED
National Western Life Group, Inc. Class A
NWLI
$123K ﹤0.01%
250
-418
-63% -$203K
DBND icon
4087
DoubleLine Opportunistic Bond ETF
DBND
$754M
$123K ﹤0.01%
2,676
-4,714
-64% -$216K
MYI icon
4088
BlackRock MuniYield Quality Fund III
MYI
$719M
$123K ﹤0.01%
10,705
-1,905
-15% -$21.7K
PDN icon
4089
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$122K ﹤0.01%
3,722
-278
-7% -$8.89K
AMAL icon
4090
Amalgamated Financial
AMAL
$1.48B
$122K ﹤0.01%
5,099
-2,720
-35% -$66.8K
AGX icon
4091
Argan
AGX
$8.15B
$122K ﹤0.01%
2,416
+7
+0.3% +$328
APRH icon
4092
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$122K ﹤0.01%
4,980
– –
CGEN icon
4093
Compugen
CGEN
$221M
$122K ﹤0.01%
47,340
+18,606
+65% +$43.3K
DBE icon
4094
Invesco DB Energy Fund
DBE
$90.4M
$122K ﹤0.01%
5,890
-2,251
-28% -$45K
TOWN icon
4095
Towne Bank
TOWN
$3.4B
$122K ﹤0.01%
4,351
-921
-17% -$25.6K
OFIX icon
4096
Orthofix Medical
OFIX
$418M
$122K ﹤0.01%
8,407
-1,686
-17% -$23.3K
HOFT icon
4097
Hooker Furnishings Corp
HOFT
$159M
$122K ﹤0.01%
5,076
+4,811
+1,815% +$115K
RWAY icon
4098
Runway Growth Finance
RWAY
$278M
$121K ﹤0.01%
10,019
+2,641
+36% +$34.1K
UTZ icon
4099
Utz Brands
UTZ
$1.25B
$121K ﹤0.01%
6,582
-96,159
-94% -$1.71M
NNY icon
4100
Nuveen New York Municipal Value Fund
NNY
$156M
$121K ﹤0.01%
14,571
– –
162 163
164
165 166

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.