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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
UDR icon
4101
UDR
UDR
$12.1B
$121K ﹤0.01%
3,236
-6,949
-68% -$256K
GLIN icon
4102
VanEck India Growth Leaders ETF
GLIN
$92.7M
$121K ﹤0.01%
2,570
+2,403
+1,439% +$111K
PRFD icon
4103
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
$121K ﹤0.01%
2,436
-123
-5% -$6K
CSTL icon
4104
Castle Biosciences
CSTL
$988M
$121K ﹤0.01%
5,456
-2,883
-35% -$62.7K
KRNT icon
4105
Kornit Digital
KRNT
$778M
$121K ﹤0.01%
6,665
-945
-12% -$16.6K
BUSE icon
4106
First Busey Corp
BUSE
$2.55B
$121K ﹤0.01%
5,021
-28
-0.6% -$657
IDR icon
4107
Idaho Strategic Resources
IDR
$560M
$121K ﹤0.01%
14,255
+1,000
+8% +$7.1K
ELTK icon
4108
Eltek
ELTK
$57.6M
$120K ﹤0.01%
+10,815
New +$161K
LGL icon
4109
LGL Group
LGL
$48M
$120K ﹤0.01%
18,940
+1,400
+8% +$8.69K
OPK icon
4110
Opko Health
OPK
$1.04B
$120K ﹤0.01%
100,054
-6,622
-6% -$6.63K
TAGS icon
4111
Teucrium Agricultural Fund
TAGS
$19.4M
$120K ﹤0.01%
4,231
-536
-11% -$15.2K
STXD icon
4112
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$120K ﹤0.01%
3,870
-495
-11% -$14.8K
SAGE
4113
DELISTED
Sage Therapeutics
SAGE
$120K ﹤0.01%
6,382
+278
+5% +$6.41K
ALIT icon
4114
Alight
ALIT
$394M
$119K ﹤0.01%
605
+311
+106% +$56.3K
COLD icon
4115
Americold
COLD
$4.17B
$119K ﹤0.01%
4,773
-39,942
-89% -$1.09M
LSXMK
4116
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$119K ﹤0.01%
4,010
-15,472
-79% -$464K
ACES icon
4117
ALPS Clean Energy ETF
ACES
$123M
$119K ﹤0.01%
3,998
-464
-10% -$14K
AIR icon
4118
AAR Corp
AIR
$5.74B
$119K ﹤0.01%
1,982
-13,951
-88% -$868K
MUE
4119
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$119K ﹤0.01%
11,648
-70
-0.6% -$700
BOC icon
4120
Boston Omaha
BOC
$429M
$119K ﹤0.01%
7,665
-650
-8% -$10.2K
RPRX icon
4121
Royalty Pharma
RPRX
$25.8B
$118K ﹤0.01%
3,898
+425
+12% +$12.5K
FOVL
4122
DELISTED
iShares Focused Value Factor ETF
FOVL
$118K ﹤0.01%
1,874
-79
-4% -$4.66K
IBDW icon
4123
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$118K ﹤0.01%
5,764
+11
+0.2% +$225
SILV
4124
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$118K ﹤0.01%
17,644
-1,526
-8% -$8.92K
FLGT icon
4125
Fulgent Genetics
FLGT
$524M
$118K ﹤0.01%
5,416
-308
-5% -$7.65K
163 164
165
166 167

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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.