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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
EWM icon
4351
iShares MSCI Malaysia ETF
EWM
$330M
$86.4K ﹤0.01%
3,964
-75,232
-95% -$1.62M
GPRE icon
4352
Green Plains
GPRE
$1.06B
$86.3K ﹤0.01%
3,731
+792
+27% +$17.3K
SMCI icon
4353
CALL
Super Micro Computer
SMCI
$20.4B
$86.2K ﹤0.01%
60
– –
INSI
4354
DELISTED
Insight Select Income Fund
INSI
$86.2K ﹤0.01%
5,225
+412
+9% +$6.57K
FEUZ icon
4355
First Trust Eurozone AlphaDEX
FEUZ
$133M
$86.1K ﹤0.01%
2,030
-280
-12% -$11.3K
DSX icon
4356
Diana Shipping
DSX
$296M
$86.1K ﹤0.01%
29,802
-11,460
-28% -$34.2K
WD icon
4357
Walker & Dunlop
WD
$1.49B
$85.9K ﹤0.01%
850
-502
-37% -$48.2K
WASH icon
4358
Washington Trust Bancorp
WASH
$735M
$85.5K ﹤0.01%
3,179
-79
-2% -$2.17K
OLP
4359
One Liberty Properties
OLP
$512M
$85.2K ﹤0.01%
3,773
-373
-9% -$7.94K
SROI icon
4360
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$19.1M
$85.1K ﹤0.01%
3,020
+2,920
+2,920% +$79.3K
ERIC icon
4361
Ericsson
ERIC
$32.7B
$84.8K ﹤0.01%
15,388
-20,453
-57% -$115K
CRON
4362
Cronos Group
CRON
$1.11B
$84.3K ﹤0.01%
32,311
+4,780
+17% +$10.3K
AVIG icon
4363
Avantis Core Fixed Income ETF
AVIG
$1.95B
$84.3K ﹤0.01%
2,043
-46
-2% -$1.9K
NVRI icon
4364
Enviri
NVRI
$615M
$84.3K ﹤0.01%
9,208
+7,900
+604% +$66.3K
RDOG icon
4365
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$84.2K ﹤0.01%
2,286
-477
-17% -$17.4K
FTCB icon
4366
First Trust Core Investment Grade ETF
FTCB
$2.57B
$84.2K ﹤0.01%
4,025
+3,775
+1,510% +$79K
MUX icon
4367
McEwen Inc
MUX
$1.18B
$84K ﹤0.01%
8,523
-106
-1% -$766
PANL icon
4368
Pangaea Logistics
PANL
$479M
$83.9K ﹤0.01%
12,043
+11,973
+17,104% +$98K
SRCE icon
4369
1st Source
SRCE
$2.1B
$83.6K ﹤0.01%
1,595
+78
+5% +$4K
PRMW
4370
DELISTED
Primo Water Corporation
PRMW
$83.5K ﹤0.01%
4,586
-1,859
-29% -$29.3K
JPMB icon
4371
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.3M
$83.4K ﹤0.01%
2,123
+1,352
+175% +$52.8K
IBIT icon
4372
iShares Bitcoin Trust
IBIT
$47.6B
$83.4K ﹤0.01%
+2,060
New +$64.3K
NWFL icon
4373
Norwood Financial Corp
NWFL
$367M
$83.2K ﹤0.01%
3,056
-998
-25% -$27.7K
NSA
4374
DELISTED
National Storage Affiliates Trust
NSA
$83.1K ﹤0.01%
2,121
-2,086
-50% -$78.4K
PSQH icon
4375
PSQ Holdings
PSQH
$14M
$83.1K ﹤0.01%
1,030
+244
+31% +$18.1K
173 174
175
176 177

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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.