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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 | |
|---|---|---|---|---|---|---|
|
PRA
4376
DELISTED
ProAssurance
PRA
| $82.5K | ﹤0.01% |
6,413
+273
| +4% | +$3.51K |
|
4377
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.5M
| $82.5K | ﹤0.01% |
2,746
+2,426
| +758% | +$68.2K |
|
4378
Jack in the Box
JACK
$340M
| $82.3K | ﹤0.01% |
1,202
-841
| -41% | -$63.3K |
|
|
BTEC
4379
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $82.3K | ﹤0.01% |
2,165
-372
| -15% | -$13.8K |
|
4380
Strive US Semiconductor ETF
SHOC
$238M
| $82.2K | ﹤0.01% |
1,841
+315
| +21% | +$13.2K |
|
|
PRO
4381
DELISTED
PROS Holdings
PRO
| $82.1K | ﹤0.01% |
2,260
-20,381
| -90% | -$721K |
|
|
NGD
4382
DELISTED
New Gold Inc
NGD
| $81.9K | ﹤0.01% |
48,150
-100
| -0.2% | -$136 |
|
4383
EnerSys
ENS
$6.79B
| $81.8K | ﹤0.01% |
866
-19,062
| -96% | -$1.79M |
|
|
GTM
4384
ZoomInfo Technologies
GTM
$1.23B
| $81.8K | ﹤0.01% |
5,103
-13,124
| -72% | -$214K |
|
4385
WisdomTree
WT
$3.36B
| $81.7K | ﹤0.01% |
8,894
-143,999
| -94% | -$1.1M |
|
|
GLQ
4386
Clough Global Equity Fund
GLQ
$157M
| $81.3K | ﹤0.01% |
12,489
-5,812
| -32% | -$36.1K |
|
4387
Prime Medicine
PRME
$571M
| $81.3K | ﹤0.01% |
11,609
-1,961
| -14% | -$14.9K |
|
4388
Bright Horizons
BFAM
$3.81B
| $81.2K | ﹤0.01% |
716
-21,593
| -97% | -$2.28M |
|
4389
Actinium Pharmaceuticals
ATNM
$24.2M
| $80.9K | ﹤0.01% |
10,150
+3,500
| +53% | +$22.5K |
|
4390
SoFi Select 500 ETF
SFY
$696M
| $80.9K | ﹤0.01% |
869
+56
| +7% | +$4.95K |
|
4391
Signet Jewelers
SIG
$3.67B
| $80.9K | ﹤0.01% |
808
-2,324
| -74% | -$232K |
|
|
LUCK
4392
Lucky Strike Entertainment
LUCK
$893M
| $80.5K | ﹤0.01% |
5,877
-635
| -10% | -$8.19K |
|
|
USAP
4393
DELISTED
Universal Stainless & Alloy
USAP
| $80.4K | ﹤0.01% |
3,587
+2,637
| +278% | +$53.3K |
|
4394
Upbound Group
UPBD
$1.12B
| $80.3K | ﹤0.01% |
2,282
-406
| -15% | -$13.6K |
|
4395
Summit State Bank
SSBI
$88.1M
| $80.3K | ﹤0.01% |
7,400
+1,520
| +26% | +$16.9K |
|
4396
Enovis
ENOV
$1.4B
| $80.2K | ﹤0.01% |
1,285
-7,827
| -86% | -$468K |
|
4397
Pacira BioSciences
PCRX
$974M
| $80.2K | ﹤0.01% |
2,746
-2,536
| -48% | -$77.9K |
|
4398
Belpointe PREP
OZ
$185M
| $79.9K | ﹤0.01% |
1,313
| – | – |
|
|
MCBC
4399
DELISTED
Macatawa Bank Corp
MCBC
| $79.9K | ﹤0.01% |
8,161
+6
| +0.1% | +$61 |
|
4400
Purple Innovation
PRPL
$39.6M
| $79.4K | ﹤0.01% |
1,825
+1,260
| +223% | +$42K |
|
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.