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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 | |
|---|---|---|---|---|---|---|
4276
Cactus
WHD
$5.7B
| $96.4K | ﹤0.01% |
1,924
-4,656
| -71% | -$206K |
|
|
WNS
4277
DELISTED
WNS Holdings
WNS
| $96.4K | ﹤0.01% |
1,907
-19,368
| -91% | -$1.17M |
|
4278
Independent Bank Corp
IBCP
$841M
| $96.3K | ﹤0.01% |
3,800
-1,235
| -25% | -$30.7K |
|
4279
Revolve Group
RVLV
$1.73B
| $96.3K | ﹤0.01% |
4,549
-714
| -14% | -$12.5K |
|
4280
Merit Medical Systems
MMSI
$5.36B
| $96K | ﹤0.01% |
1,267
-777
| -38% | -$60K |
|
|
TSVT
4281
DELISTED
2seventy bio
TSVT
| $96K | ﹤0.01% |
17,936
-5,440
| -23% | -$25.6K |
|
4282
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $95.7K | ﹤0.01% |
2,678
+446
| +20% | +$15.4K |
|
4283
Ardelyx
ARDX
$997M
| $95.5K | ﹤0.01% |
13,086
-9,754
| -43% | -$83.4K |
|
4284
Global X Renewable Energy Producers ETF
RNRG
$25.9M
| $95.2K | ﹤0.01% |
3,221
-3,193
| -50% | -$96.7K |
|
|
FSFG
4285
DELISTED
First Savings Financial Group
FSFG
| $95.1K | ﹤0.01% |
5,679
| – | – |
|
4286
VanEck International High Yield Bond ETF
IHY
$43.3M
| $95.1K | ﹤0.01% |
4,595
-18,364
| -80% | -$380K |
|
|
JBTM
4287
JBT Marel
JBTM
$6.35B
| $94.9K | ﹤0.01% |
905
-2,886
| -76% | -$287K |
|
4288
MiMedx Group
MDXG
$622M
| $94.6K | ﹤0.01% |
12,285
+810
| +7% | +$6.51K |
|
|
BYM
4289
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $94.5K | ﹤0.01% |
8,150
-145
| -2% | -$1.65K |
|
4290
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
| $94.5K | ﹤0.01% |
+3,744
| New | +$95.1K |
|
4291
Albany International
AIN
$1.73B
| $94.5K | ﹤0.01% |
1,011
-9,461
| -90% | -$868K |
|
|
JKS
4292
JinkoSolar
JKS
$886M
| $94.5K | ﹤0.01% |
3,750
-10,932
| -74% | -$300K |
|
|
MITT
4293
TPG Mortgage Investment Trust
MITT
$201M
| $94.1K | ﹤0.01% |
15,375
+44
| +0.3% | +$270 |
|
4294
CALL
Apple
AAPL
$4.5T
| $94.1K | ﹤0.01% |
31
+10
| +48% | +$1.82K |
|
4295
Liberty Global Class A
LBTYA
$3.46B
| $94.1K | ﹤0.01% |
5,560
-807
| -13% | -$14.7K |
|
4296
Voyager Therapeutics
VYGR
$195M
| $94K | ﹤0.01% |
10,096
+4,464
| +79% | +$37.7K |
|
4297
Perion Network
PERI
$386M
| $93.8K | ﹤0.01% |
4,174
-9,546
| -70% | -$243K |
|
|
SASR
4298
DELISTED
Sandy Spring Bancorp Inc
SASR
| $93.7K | ﹤0.01% |
4,043
+1,756
| +77% | +$41.3K |
|
4299
Farmers & Merchants Bancorp
FMAO
$473M
| $93.7K | ﹤0.01% |
4,204
+23
| +0.6% | +$497 |
|
4300
LiveRamp
RAMP
$2.3B
| $93.6K | ﹤0.01% |
2,712
-39,095
| -94% | -$1.44M |
|
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.