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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 | |
|---|---|---|---|---|---|---|
4451
First Bancorp
FBP
$4.42B
| $75.1K | ﹤0.01% |
4,283
-613
| -13% | -$10.2K |
|
4452
CRA International
CRAI
$1.06B
| $74.8K | ﹤0.01% |
500
-4,901
| -91% | -$581K |
|
|
AVNS
4453
DELISTED
Avanos Medical
AVNS
| $74.7K | ﹤0.01% |
3,754
-7,449
| -66% | -$144K |
|
4454
Global X Adaptive US Risk Management ETF
ONOF
$143M
| $74.7K | ﹤0.01% |
2,280
| – | – |
|
4455
Kemper
KMPR
$1.55B
| $74.4K | ﹤0.01% |
1,202
-289
| -19% | -$16.6K |
|
4456
Minerals Technologies
MTX
$2.32B
| $74.2K | ﹤0.01% |
985
+221
| +29% | +$15.5K |
|
4457
ePlus
PLUS
$2.35B
| $74.1K | ﹤0.01% |
944
-15,643
| -94% | -$1.22M |
|
4458
Titan International
TWI
$457M
| $74.1K | ﹤0.01% |
5,950
+1,000
| +20% | +$13.7K |
|
4459
Great Southern Bancorp
GSBC
$874M
| $74K | ﹤0.01% |
1,350
-5,091
| -79% | -$271K |
|
4460
ANI Pharmaceuticals
ANIP
$1.74B
| $74K | ﹤0.01% |
1,070
-150
| -12% | -$9.05K |
|
|
SBOW
4461
DELISTED
SilverBow Resources, Inc.
SBOW
| $73.8K | ﹤0.01% |
2,163
-24
| -1% | -$698 |
|
4462
SandRidge Energy
SD
$533M
| $73.8K | ﹤0.01% |
5,068
+1,342
| +36% | +$18.1K |
|
4463
StealthGas
GASS
$328M
| $73.8K | ﹤0.01% |
12,425
| – | – |
|
4464
Protagonist Therapeutics
PTGX
$9.71B
| $73.8K | ﹤0.01% |
2,551
+2,270
| +808% | +$61.8K |
|
4465
Eagle Bancorp
EGBN
$843M
| $73.7K | ﹤0.01% |
3,136
+2,315
| +282% | +$57.4K |
|
|
SWTX
4466
DELISTED
SpringWorks Therapeutics
SWTX
| $73.4K | ﹤0.01% |
1,491
-1,371
| -48% | -$63.4K |
|
|
BNKK
4467
Bonk Inc
BNKK
$8.48M
| $73.3K | ﹤0.01% |
878
-84
| -9% | -$7.61K |
|
4468
BNY Mellon Concentrated International ETF
BKCI
$135M
| $73.3K | ﹤0.01% |
1,433
-388
| -21% | -$19.4K |
|
4469
Novanta
NOVT
$6.2B
| $73.1K | ﹤0.01% |
417
-3,595
| -90% | -$590K |
|
|
FITE
4470
State Street SPDR S&P Kensho Future Security ETF
FITE
$157M
| $72.9K | ﹤0.01% |
1,272
-8,009
| -86% | -$447K |
|
4471
Kadant
KAI
$3.94B
| $72.9K | ﹤0.01% |
222
-178
| -45% | -$53.7K |
|
|
ITCI
4472
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $72.7K | ﹤0.01% |
1,050
-12,152
| -92% | -$835K |
|
4473
Vita Coco
COCO
$3.63B
| $72.6K | ﹤0.01% |
2,972
-428
| -13% | -$9.94K |
|
4474
PetMed Express
PETS
$42.1M
| $72.6K | ﹤0.01% |
15,154
-1,148
| -7% | -$6.68K |
|
|
GOLD
4475
Gold.com Inc
GOLD
$1.26B
| $72.5K | ﹤0.01% |
2,362
-117
| -5% | -$3.22K |
|
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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.