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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 | |
|---|---|---|---|---|---|---|
4226
Mercury Insurance
MCY
$5.92B
| $103K | ﹤0.01% |
1,999
-907
| -31% | -$40K |
|
4227
Penumbra
PEN
$12.8B
| $103K | ﹤0.01% |
462
-2,067
| -82% | -$511K |
|
4228
Jakks Pacific
JAKK
$291M
| $103K | ﹤0.01% |
4,165
-8,176
| -66% | -$247K |
|
4229
Baytex Energy
BTE
$3.06B
| $103K | ﹤0.01% |
28,338
+24,161
| +578% | +$78.3K |
|
4230
Innodata
INOD
$2.03B
| $103K | ﹤0.01% |
15,555
+1,500
| +11% | +$12.5K |
|
4231
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.3M
| $102K | ﹤0.01% |
2,914
| – | – |
|
4232
Deluxe
DLX
$1.12B
| $102K | ﹤0.01% |
4,977
-152
| -3% | -$3.02K |
|
|
EQC
4233
DELISTED
Equity Commonwealth
EQC
| $102K | ﹤0.01% |
5,426
-4,168
| -43% | -$79.2K |
|
4234
GraniteShares Platinum Shares
PLTM
$190M
| $102K | ﹤0.01% |
11,583
-2,144
| -16% | -$18.9K |
|
4235
Global X ClimateTech ETF
CTEC
$25.5M
| $102K | ﹤0.01% |
2,126
+26
| +1% | +$1.22K |
|
4236
Helios Technologies
HLIO
$2.69B
| $102K | ﹤0.01% |
2,309
-2,280
| -50% | -$97.9K |
|
4237
Tempest Therapeutics
TPST
$16.6M
| $102K | ﹤0.01% |
2,012
| – | – |
|
4238
Radian Group
RDN
$4.87B
| $102K | ﹤0.01% |
3,047
-3,771
| -55% | -$111K |
|
|
NREF
4239
NexPoint Real Estate Finance
NREF
$322M
| $102K | ﹤0.01% |
7,100
+300
| +4% | +$4.38K |
|
4240
TIM SA
TIMB
$8.79B
| $102K | ﹤0.01% |
5,743
-2,428
| -30% | -$44.1K |
|
4241
Barrett Business Services
BBSI
$783M
| $102K | ﹤0.01% |
3,216
-496
| -13% | -$14.4K |
|
4242
Strive FAANG 2.0 ETF
FTWO
$75.9M
| $102K | ﹤0.01% |
3,653
+791
| +28% | +$20K |
|
4243
Rafael Holdings
RFL
$103M
| $102K | ﹤0.01% |
59,927
-2,738
| -4% | -$4.79K |
|
|
NB
4244
NioCorp Developments
NB
$793M
| $101K | ﹤0.01% |
37,284
+2,041
| +6% | +$5.74K |
|
4245
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $101K | ﹤0.01% |
5,601
-728
| -12% | -$13.2K |
|
|
SNBR
4246
DELISTED
Sleep Number
SNBR
| $101K | ﹤0.01% |
6,281
+143
| +2% | +$1.85K |
|
4247
KORU Medical Systems
KRMD
$157M
| $101K | ﹤0.01% |
42,633
+642
| +2% | +$1.38K |
|
|
PNI
4248
PIMCO New York Municipal Income Fund II
PNI
$78M
| $100K | ﹤0.01% |
13,544
| – | – |
|
4249
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $100K | ﹤0.01% |
2,265
-3,047
| -57% | -$134K |
|
4250
Monarch Casino & Resort
MCRI
$2.17B
| $99.9K | ﹤0.01% |
1,331
-1,453
| -52% | -$101K |
|
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.