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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
EMMF icon
4251
WisdomTree Emerging Markets Multifactor Fund
EMMF
$175M
$99.8K ﹤0.01%
+3,798
New +$96.2K
CVLT icon
4252
Commault Systems
CVLT
$5.78B
$99.2K ﹤0.01%
978
-1,060
-52% -$95.9K
VUZI icon
4253
Vuzix
VUZI
$217M
$99.1K ﹤0.01%
81,970
-10,046
-11% -$16.4K
TENB icon
4254
Tenable Holdings
TENB
$4.04B
$99.1K ﹤0.01%
2,005
-5,301
-73% -$252K
AWI icon
4255
Armstrong World Industries
AWI
$7.75B
$98.7K ﹤0.01%
794
-10,660
-93% -$1.18M
WK icon
4256
Workiva
WK
$3.66B
$98.5K ﹤0.01%
1,162
-9,965
-90% -$898K
DSWL icon
4257
Deswell Industries
DSWL
$51.3M
$98.5K ﹤0.01%
43,973
+5,534
+14% +$13K
MPTI icon
4258
M-tron Industries
MPTI
$366M
$98.5K ﹤0.01%
3,283
+1,203
+58% +$45.2K
IX icon
4259
ORIX
IX
$43.3B
$98.4K ﹤0.01%
4,465
-13,055
-75% -$265K
IESC icon
4260
IES Holdings
IESC
$15B
$98.4K ﹤0.01%
809
+138
+21% +$13.2K
ARVN icon
4261
Arvinas
ARVN
$588M
$98.4K ﹤0.01%
2,383
+1,960
+463% +$85.6K
BERY
4262
DELISTED
Berry Global Group, Inc.
BERY
$98.3K ﹤0.01%
1,770
-3,329
-65% -$189K
MBI icon
4263
MBIA
MBI
$256M
$98.3K ﹤0.01%
14,535
-31,149
-68% -$197K
CLPR
4264
Clipper Realty
CLPR
$47.2M
$98.2K ﹤0.01%
20,324
+305
+2% +$1.51K
DAVA icon
4265
Endava
DAVA
$159M
$97.9K ﹤0.01%
2,574
-21,000
-89% -$1.26M
PARAP
4266
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$97.7K ﹤0.01%
7,099
-1,515
-18% -$24.1K
FXC icon
4267
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$97.7K ﹤0.01%
1,350
– –
GCV
4268
Gabelli Convertible and Income Securities Fund
GCV
$94.9M
$97.4K ﹤0.01%
26,241
-864,847
-97% -$3.15M
LBRT icon
4269
Liberty Energy
LBRT
$3.45B
$97.3K ﹤0.01%
4,698
-32,047
-87% -$634K
PKX icon
4270
POSCO
PKX
$17.7B
$97.1K ﹤0.01%
1,238
-7,938
-87% -$653K
PEBO icon
4271
Peoples Bancorp
PEBO
$1.46B
$96.9K ﹤0.01%
3,273
-85
-3% -$2.5K
WTMF icon
4272
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$96.9K ﹤0.01%
2,580
-3,114
-55% -$112K
AMNB
4273
DELISTED
American National Bankshares Inc
AMNB
$96.9K ﹤0.01%
2,027
+13
+0.6% +$600
SVM
4274
Silvercorp Metals
SVM
$2.7B
$96.7K ﹤0.01%
29,666
+1,631
+6% +$4.15K
UFCS icon
4275
United Fire Group
UFCS
$1.37B
$96.7K ﹤0.01%
4,442
-4,518
-50% -$100K
169 170
171
172 173

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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.