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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
ESP icon
4301
Espey Mfg & Electronics Corp
ESP
$186M
$93.2K ﹤0.01%
3,690
– –
SQLV icon
4302
Royce Quant Small-Cap Quality Value ETF
SQLV
$40.9M
$93.1K ﹤0.01%
2,243
+45
+2% +$1.82K
CHUY
4303
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$93K ﹤0.01%
2,758
-1,355
-33% -$46.3K
TXNM
4304
TXNM Energy Inc
TXNM
$5.91B
$92.8K ﹤0.01%
2,464
-448
-15% -$16.7K
ARC
4305
DELISTED
ARC Document Solutions, Inc.
ARC
$92.8K ﹤0.01%
33,489
+252
+0.8% +$712
HBM icon
4306
Hudbay
HBM
$12.4B
$92.5K ﹤0.01%
13,208
+2,008
+18% +$11.7K
ESSA
4307
DELISTED
ESSA Bancorp
ESSA
$92.1K ﹤0.01%
5,053
-52
-1% -$959
FRPH icon
4308
FRP Holdings
FRPH
$415M
$92.1K ﹤0.01%
3,000
-124
-4% -$3.72K
CLIA
4309
DELISTED
Veridien Climate Action ETF
CLIA
$92.1K ﹤0.01%
4,783
-549
-10% -$10.2K
SPXB
4310
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$92K ﹤0.01%
1,218
-930
-43% -$70.1K
SITM icon
4311
SiTime
SITM
$20.7B
$91.8K ﹤0.01%
985
-1,205
-55% -$127K
FESM icon
4312
Fidelity Enhanced Small Cap Core ETF
FESM
$6.28B
$91.8K ﹤0.01%
3,056
-112
-4% -$3.18K
PUI icon
4313
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
$91.5K ﹤0.01%
2,718
-632
-19% -$20K
CORN icon
4314
Teucrium Corn Fund
CORN
$165M
$91.4K ﹤0.01%
4,530
-23,364
-84% -$470K
BFLY icon
4315
Butterfly Network
BFLY
$2.58B
$91.4K ﹤0.01%
84,604
-6,404
-7% -$6.87K
SPXE icon
4316
ProShares S&P 500 ex-Energy ETF
SPXE
$87.3M
$91.3K ﹤0.01%
1,626
+246
+18% +$13.1K
FLUX icon
4317
Flux Power
FLUX
$11.2M
$91.2K ﹤0.01%
20,590
+40
+0.2% +$186
FMN
4318
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$91.1K ﹤0.01%
8,229
+5,070
+160% +$56.2K
BEEM icon
4319
Beam Global
BEEM
$25.3M
$90.9K ﹤0.01%
13,363
-1,568
-11% -$10.7K
KB icon
4320
KB Financial Group
KB
$42.4B
$90.7K ﹤0.01%
1,742
-4,266
-71% -$201K
VRN
4321
DELISTED
Veren
VRN
$90.2K ﹤0.01%
11,008
-14,989
-58% -$105K
POST icon
4322
Post Holdings
POST
$3.45B
$89.8K ﹤0.01%
845
-8,360
-91% -$838K
JUNZ icon
4323
TrueShares Structured Outcome June ETF
JUNZ
$31.2M
$89.3K ﹤0.01%
3,150
– –
ABCB icon
4324
Ameris Bancorp
ABCB
$5.88B
$89.3K ﹤0.01%
1,845
-2,187
-54% -$106K
QLTY icon
4325
GMO US Quality ETF
QLTY
$5.07B
$89.1K ﹤0.01%
3,000
– –
171 172
173
174 175

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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.