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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
EALT icon
4176
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$110K ﹤0.01%
3,793
– –
BBAI icon
4177
BigBear.ai
BBAI
$1.55B
$110K ﹤0.01%
53,547
-26,084
-33% -$57.7K
HSMV icon
4178
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.1M
$109K ﹤0.01%
3,223
+1,602
+99% +$51.7K
AADR icon
4179
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$109K ﹤0.01%
1,752
-341
-16% -$19.7K
JMIA
4180
Jumia Technologies
JMIA
$743M
$109K ﹤0.01%
21,283
+1,670
+9% +$7.47K
FBNC icon
4181
First Bancorp
FBNC
$2.68B
$109K ﹤0.01%
3,015
-191
-6% -$6.66K
LICY
4182
DELISTED
Li-Cycle Holdings Corp.
LICY
$109K ﹤0.01%
13,211
+400
+3% +$1.8K
ONC
4183
BeOne Medicines Ltd
ONC
$40.6B
$109K ﹤0.01%
694
-1,202
-63% -$194K
TPG icon
4184
TPG
TPG
$7.93B
$108K ﹤0.01%
2,426
-873
-26% -$37.4K
ZUO
4185
DELISTED
Zuora, Inc.
ZUO
$108K ﹤0.01%
11,878
-1,524
-11% -$13.3K
CTSO icon
4186
Cytosorbents Corp
CTSO
$22.7M
$108K ﹤0.01%
113,810
+1,100
+1% +$1.07K
PTA icon
4187
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$108K ﹤0.01%
5,504
-204
-4% -$3.85K
WOMN icon
4188
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
$108K ﹤0.01%
2,987
-4,870
-62% -$169K
IQIN
4189
DELISTED
NYLI 500 International ETF
IQIN
$108K ﹤0.01%
3,165
-6,640
-68% -$219K
HBIO icon
4190
Harvard Bioscience
HBIO
$28.8M
$107K ﹤0.01%
2,534
+2,524
+25,240% +$113K
ABG icon
4191
Asbury Automotive
ABG
$3.78B
$107K ﹤0.01%
455
-978
-68% -$208K
FOX icon
4192
Fox Class B
FOX
$23.6B
$107K ﹤0.01%
3,738
-6,247
-63% -$175K
TSLA icon
4193
CALL
Tesla
TSLA
$1.31T
$107K ﹤0.01%
62
+57
+1,140% +$11.1K
FPAG icon
4194
FPA Global Equity ETF
FPAG
$606M
$107K ﹤0.01%
3,700
-175
-5% -$4.77K
AMG icon
4195
Affiliated Managers Group
AMG
$9.6B
$107K ﹤0.01%
637
-3,633
-85% -$565K
EGIO
4196
DELISTED
Edgio, Inc. Common Stock
EGIO
$106K ﹤0.01%
11,027
+8,523
+340% +$81.7K
PEGA icon
4197
Pegasystems
PEGA
$5.43B
$106K ﹤0.01%
3,292
-1,288
-28% -$36.2K
SPYC icon
4198
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
$106K ﹤0.01%
3,035
-301
-9% -$9.85K
PBT
4199
Permian Basin Royalty Trust
PBT
$1.52B
$106K ﹤0.01%
8,787
-1,756
-17% -$23.9K
RCG
4200
RENN Fund
RCG
$20.3M
$106K ﹤0.01%
67,252
-300
-0.4% -$486
166 167
168
169 170

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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.