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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
IMCR icon
4426
Immunocore
IMCR
$1.73B
$77K ﹤0.01%
1,185
-1,495
-56% -$103K
HYIN icon
4427
WisdomTree Private Credit and Alternative Income Fund
HYIN
$51.9M
$76.9K ﹤0.01%
4,100
+497
+14% +$9.23K
RTAI
4428
Rareview Tax Advantaged Income ETF
RTAI
$17.8M
$76.8K ﹤0.01%
3,630
+430
+13% +$8.96K
BTA
4429
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$76.8K ﹤0.01%
7,684
-2,370
-24% -$24.2K
IDGT icon
4430
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$76.6K ﹤0.01%
1,061
-282
-21% -$19.6K
HERO icon
4431
Global X Video Games & Esports ETF
HERO
$68.1M
$76.5K ﹤0.01%
3,694
-1,596
-30% -$32.3K
WFH
4432
DELISTED
Direxion Work From Home ETF
WFH
$76.5K ﹤0.01%
1,351
-203
-13% -$11.4K
BMA icon
4433
Banco Macro
BMA
$5.38B
$76.2K ﹤0.01%
1,582
+1,282
+427% +$45.3K
AINC
4434
DELISTED
Ashford Inc.
AINC
$76.2K ﹤0.01%
33,710
– –
ASIX icon
4435
AdvanSix
ASIX
$439M
$76.2K ﹤0.01%
2,664
-124
-4% -$3.31K
INO icon
4436
Inovio Pharmaceuticals
INO
$76.1M
$76.1K ﹤0.01%
5,482
+1,093
+25% +$9.44K
PTEN icon
4437
Patterson-UTI
PTEN
$4.19B
$76K ﹤0.01%
6,366
-5,710
-47% -$63.4K
DDLS icon
4438
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$428M
$75.9K ﹤0.01%
2,210
-16
-0.7% -$529
NVCR icon
4439
NovoCure
NVCR
$2.02B
$75.8K ﹤0.01%
4,848
-1,203
-20% -$17.7K
CIX icon
4440
Comp X International
CIX
$374M
$75.7K ﹤0.01%
2,208
+19
+0.9% +$505
ITRI icon
4441
Itron
ITRI
$4.49B
$75.6K ﹤0.01%
817
-989
-55% -$79.7K
ALEX
4442
DELISTED
Alexander & Baldwin
ALEX
$75.6K ﹤0.01%
4,587
-883
-16% -$15.2K
VRNT
4443
DELISTED
Verint Systems
VRNT
$75.5K ﹤0.01%
2,279
+1,923
+540% +$57.6K
AVSC icon
4444
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$75.4K ﹤0.01%
1,440
+714
+98% +$35.7K
LBRDA icon
4445
Liberty Broadband Class A
LBRDA
$5.17B
$75.3K ﹤0.01%
1,319
-4,272
-76% -$282K
STBA icon
4446
S&T Bancorp
STBA
$1.79B
$75.3K ﹤0.01%
2,346
-5,927
-72% -$190K
BSMW icon
4447
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$75.3K ﹤0.01%
2,949
+2,100
+247% +$54.1K
INVX
4448
Innovex International
INVX
$2.04B
$75.2K ﹤0.01%
3,340
-11,054
-77% -$242K
AKRO
4449
DELISTED
Akero Therapeutics
AKRO
$75.2K ﹤0.01%
2,978
-421
-12% -$10.1K
GPIX icon
4450
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$75.2K ﹤0.01%
+1,600
New +$72.6K
176 177
178
179 180

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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.