We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4126
Global X Clean Water ETF
AQWA
$22.7M
| $117K | ﹤0.01% |
6,700
+1,407
| +27% | +$23.2K |
|
|
NDP
4127
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $117K | ﹤0.01% |
3,475
| – | – |
|
4128
United States Brent Oil Fund
BNO
$777M
| $117K | ﹤0.01% |
3,670
+197
| +6% | +$5.79K |
|
4129
JPMorgan Inflation Managed Bond ETF
JCPI
$870M
| $117K | ﹤0.01% |
2,499
-1,239
| -33% | -$57.6K |
|
4130
Banner Corp
BANR
$2.43B
| $117K | ﹤0.01% |
2,437
-106
| -4% | -$4.96K |
|
4131
FingerMotion
FNGR
$17.8M
| $117K | ﹤0.01% |
55,600
-9,406
| -14% | -$24K |
|
4132
ALPS Dynamic Core Income ETF
RFCI
$16M
| $117K | ﹤0.01% |
5,229
-952
| -15% | -$21.3K |
|
4133
Certara
CERT
$1.23B
| $116K | ﹤0.01% |
6,487
-3,676
| -36% | -$63.4K |
|
|
FMY
4134
First Trust Mortgage Income Fund
FMY
$49.2M
| $116K | ﹤0.01% |
9,526
-1,500
| -14% | -$17.8K |
|
|
BRKL
4135
DELISTED
Brookline Bancorp
BRKL
| $116K | ﹤0.01% |
11,641
+5,681
| +95% | +$57.4K |
|
4136
Pearson
PSO
$9.89B
| $116K | ﹤0.01% |
8,799
-8,896
| -50% | -$111K |
|
4137
West Fraser Timber
WFG
$5.58B
| $116K | ﹤0.01% |
1,340
-762
| -36% | -$62.3K |
|
4138
Virtus Biotech ETF
BBP
$106M
| $116K | ﹤0.01% |
2,043
+160
| +8% | +$9.33K |
|
4139
Dana Inc
DAN
$3.21B
| $115K | ﹤0.01% |
9,087
+904
| +11% | +$11.7K |
|
4140
PAR Technology
PAR
$751M
| $115K | ﹤0.01% |
2,544
+58
| +2% | +$2.56K |
|
|
GGT
4141
Gabelli Multimedia Trust
GGT
$176M
| $115K | ﹤0.01% |
20,679
-1,155
| -5% | -$6.33K |
|
4142
Bumble
BMBL
$360M
| $115K | ﹤0.01% |
10,141
-14,047
| -58% | -$179K |
|
4143
Douglas Elliman
DOUG
$166M
| $115K | ﹤0.01% |
72,827
-12,687
| -15% | -$26K |
|
|
RWT
4144
Redwood Trust
RWT
$574M
| $115K | ﹤0.01% |
18,016
-6,064
| -25% | -$39.6K |
|
4145
Magnite
MGNI
$3.47B
| $115K | ﹤0.01% |
10,671
-3,525
| -25% | -$35.2K |
|
4146
Ichor Holdings
ICHR
$2.43B
| $115K | ﹤0.01% |
2,968
-235
| -7% | -$9.1K |
|
4147
Northern Oil and Gas
NOG
$2.56B
| $114K | ﹤0.01% |
2,882
-32,935
| -92% | -$1.17M |
|
|
VSXY
4148
Victoria's Secret
VSXY
$7.95B
| $114K | ﹤0.01% |
5,896
-1,737
| -23% | -$42.6K |
|
4149
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $114K | ﹤0.01% |
2,182
-684
| -24% | -$33.6K |
|
4150
Stellus Capital Investment Corp
SCM
$245M
| $114K | ﹤0.01% |
8,694
-11,402
| -57% | -$148K |
|
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.