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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
PLSE icon
4401
Pulse Biosciences
PLSE
$2.96B
$79.3K ﹤0.01%
9,100
-35,095
-79% -$323K
SNN icon
4402
Smith & Nephew
SNN
$12.6B
$79.2K ﹤0.01%
3,123
-25,350
-89% -$696K
FCFS icon
4403
FirstCash
FCFS
$9.05B
$79.1K ﹤0.01%
620
-7,159
-92% -$830K
SEM
4404
DELISTED
Select Medical
SEM
$78.9K ﹤0.01%
4,859
-3,950
-45% -$57.8K
MEGI
4405
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
$78.8K ﹤0.01%
6,271
-622
-9% -$7.95K
NBOS icon
4406
Neuberger Option Strategy ETF
NBOS
$527M
$78.5K ﹤0.01%
+3,016
New +$77.9K
TYG
4407
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$78.4K ﹤0.01%
2,535
+1,286
+103% +$37.6K
DDS icon
4408
Dillards
DDS
$9.9B
$78.3K ﹤0.01%
166
-2,422
-94% -$993K
CBZ icon
4409
CBIZ
CBZ
$2.95B
$78.3K ﹤0.01%
997
-196
-16% -$13.6K
TRFM icon
4410
AAM Transformers ETF
TRFM
$267M
$78.2K ﹤0.01%
2,325
+1,125
+94% +$36.2K
DBAW icon
4411
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$78.2K ﹤0.01%
2,382
-3,615
-60% -$113K
JUCY icon
4412
Aptus Enhanced Yield ETF
JUCY
$327M
$78.1K ﹤0.01%
3,342
+2,607
+355% +$61.5K
SIGA icon
4413
SIGA Technologies
SIGA
$211M
$78.1K ﹤0.01%
9,128
-313
-3% -$1.79K
MED icon
4414
Medifast
MED
$135M
$77.9K ﹤0.01%
2,033
+572
+39% +$27.7K
NKLA
4415
DELISTED
Nikola Corporation Common Stock
NKLA
$77.9K ﹤0.01%
2,497
-101
-4% -$2.17K
BBAX icon
4416
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$77.8K ﹤0.01%
1,614
+141
+10% +$6.75K
SLI
4417
Standard Lithium
SLI
$623M
$77.7K ﹤0.01%
65,350
-13,685
-17% -$18.7K
EBIZ icon
4418
Global X E-commerce ETF
EBIZ
$29.5M
$77.5K ﹤0.01%
3,246
+448
+16% +$9.79K
SPB icon
4419
Spectrum Brands
SPB
$2.02B
$77.5K ﹤0.01%
870
-384
-31% -$31.3K
OR icon
4420
OR Royalties Inc
OR
$6.32B
$77.4K ﹤0.01%
4,714
-193
-4% -$2.85K
WS icon
4421
Worthington Steel
WS
$1.94B
$77.3K ﹤0.01%
2,157
-4,724
-69% -$143K
BKE icon
4422
Buckle
BKE
$2.4B
$77.3K ﹤0.01%
1,919
-1,526
-44% -$60K
AWAY icon
4423
Amplify Travel Tech ETF
AWAY
$32.3M
$77.2K ﹤0.01%
3,771
-2,182
-37% -$42.3K
EIG icon
4424
Employers Holdings
EIG
$881M
$77.1K ﹤0.01%
1,699
-1,188
-41% -$50.8K
HOPE icon
4425
Hope Bancorp
HOPE
$1.79B
$77.1K ﹤0.01%
6,698
+4,899
+272% +$55K
175 176
177
178 179

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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.