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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
NVMI
4201
Nova
NVMI
$12.2B
$106K ﹤0.01%
599
+158
+36% +$24.9K
TJUL icon
4202
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$106K ﹤0.01%
4,038
– –
SAND
4203
DELISTED
Sandstorm Gold
SAND
$106K ﹤0.01%
20,229
-3,210
-14% -$14.9K
FBYD icon
4204
Falcon's Beyond
FBYD
$466M
$106K ﹤0.01%
12,420
– –
EDF
4205
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$106K ﹤0.01%
19,565
+7,947
+68% +$37.4K
GLRY icon
4206
Inspire Growth ETF
GLRY
$168M
$106K ﹤0.01%
3,514
-415
-11% -$11.5K
PHEQ
4207
Parametric Hedged Equity ETF
PHEQ
$144M
$105K ﹤0.01%
+3,900
New +$104K
SPY icon
4208
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$105K ﹤0.01%
152
+26
+21% +$12.9K
CLMT icon
4209
Calumet Specialty Products
CLMT
$3.96B
$105K ﹤0.01%
7,066
-5,425
-43% -$86.4K
NE icon
4210
Noble Corp
NE
$6.95B
$105K ﹤0.01%
2,163
-9,649
-82% -$434K
ZWS icon
4211
Zurn Elkay Water Solutions
ZWS
$8.47B
$105K ﹤0.01%
3,132
-75,241
-96% -$2.32M
TKC icon
4212
Turkcell
TKC
$4.79B
$105K ﹤0.01%
20,169
+17,796
+750% +$93.4K
FKWL icon
4213
Franklin Wireless
FKWL
$27.9M
$105K ﹤0.01%
35,000
+15,000
+75% +$44.7K
KEX icon
4214
Kirby Corp
KEX
$7B
$105K ﹤0.01%
1,097
-347
-24% -$29.3K
CPE
4215
DELISTED
Callon Petroleum Company
CPE
$104K ﹤0.01%
2,921
-581
-17% -$19K
METCB icon
4216
Ramaco Resources Class B
METCB
$412M
$104K ﹤0.01%
8,977
-374
-4% -$4.29K
GNLX icon
4217
Genelux
GNLX
$122M
$104K ﹤0.01%
16,193
+11,994
+286% +$109K
TRMK icon
4218
Trustmark
TRMK
$2.75B
$104K ﹤0.01%
3,697
-15,505
-81% -$418K
ORRF icon
4219
Orrstown Financial Services
ORRF
$836M
$104K ﹤0.01%
3,880
– –
FCO
4220
DELISTED
abrdn Global Income Fund
FCO
$104K ﹤0.01%
19,105
+8,602
+82% +$46.6K
CAAP icon
4221
Corporacion America
CAAP
$4.08B
$104K ﹤0.01%
6,167
+5,167
+517% +$80.1K
WINC
4222
DELISTED
Western Asset Short Duration Income ETF
WINC
$103K ﹤0.01%
4,324
+51
+1% +$1.22K
TOTR icon
4223
T. Rowe Price Total Return ETF
TOTR
$576M
$103K ﹤0.01%
2,562
-3,271
-56% -$133K
INEQ
4224
Columbia International Equity Income ETF
INEQ
$104M
$103K ﹤0.01%
3,383
-400
-11% -$11.7K
GHI icon
4225
Greystone Housing Impact Investors LP
GHI
$135M
$103K ﹤0.01%
6,343
-691
-10% -$11.5K
167 168
169
170 171

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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.