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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 | |
|---|---|---|---|---|---|---|
4526
Telefônica Brasil
VIV
$19.1B
| $66.5K | ﹤0.01% |
6,603
-9,577
| -59% | -$101K |
|
4527
Anavex Life Sciences
AVXL
$314M
| $66.5K | ﹤0.01% |
13,064
-8,456
| -39% | -$47.6K |
|
|
EVBG
4528
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $66.5K | ﹤0.01% |
1,908
-37,188
| -95% | -$1.05M |
|
4529
CoreCivic
CXW
$3.26B
| $66.4K | ﹤0.01% |
4,255
-5,047
| -54% | -$73.6K |
|
|
UCB
4530
United Community Banks
UCB
$4.27B
| $66.1K | ﹤0.01% |
2,538
-17,930
| -88% | -$484K |
|
4531
OceanFirst Financial
OCFC
$1.84B
| $66.1K | ﹤0.01% |
4,027
+2,890
| +254% | +$46.6K |
|
|
RORO
4532
DELISTED
ATAC US Rotation ETF
RORO
| $66K | ﹤0.01% |
3,598
-62,871
| -95% | -$1.12M |
|
4533
IDEAYA Biosciences
IDYA
$3.54B
| $65.9K | ﹤0.01% |
1,501
+1,417
| +1,687% | +$60.9K |
|
4534
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$966M
| $65.8K | ﹤0.01% |
2,348
-505
| -18% | -$13.9K |
|
4535
Neogen
NEOG
$2.49B
| $65.7K | ﹤0.01% |
4,165
-9,946
| -70% | -$167K |
|
4536
CNB Financial Corp
CCNE
$1.02B
| $65.7K | ﹤0.01% |
3,222
-12
| -0.4% | -$249 |
|
4537
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
| $65.6K | ﹤0.01% |
2,488
-4,006
| -62% | -$103K |
|
4538
El Pollo Loco
LOCO
$463M
| $65.6K | ﹤0.01% |
6,737
| – | – |
|
4539
Donegal Group Class A
DGICA
$693M
| $65.6K | ﹤0.01% |
4,638
-1,385
| -23% | -$19.6K |
|
|
SEZL
4540
Sezzle
SEZL
$3.97B
| $65.5K | ﹤0.01% |
+4,650
| New | +$35.3K |
|
4541
iShares MSCI Indonesia ETF
EIDO
$495M
| $65.3K | ﹤0.01% |
2,897
-349
| -11% | -$7.82K |
|
|
SPTN
4542
DELISTED
SpartanNash
SPTN
| $65.3K | ﹤0.01% |
3,230
+1,048
| +48% | +$22.6K |
|
4543
RCM Technologies
RCMT
$205M
| $65.2K | ﹤0.01% |
3,050
-400
| -12% | -$11.1K |
|
4544
Descartes Systems
DSGX
$6.86B
| $65.2K | ﹤0.01% |
712
-5,633
| -89% | -$495K |
|
4545
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.1M
| $65.1K | ﹤0.01% |
1,500
| – | – |
|
4546
Horizon Kinetics Medical ETF
MEDX
$17.8M
| $65K | ﹤0.01% |
2,186
-476
| -18% | -$13.9K |
|
4547
Columbia Financial
CLBK
$1.12B
| $65K | ﹤0.01% |
3,776
-54
| -1% | -$944 |
|
|
MOMO
4548
Hello Group
MOMO
$870M
| $64.8K | ﹤0.01% |
10,438
-2,015
| -16% | -$12.8K |
|
4549
CALL
Hershey
HSY
$36.7B
| $64.8K | ﹤0.01% |
7
+1
| +17% | +$193 |
|
4550
Genesis Energy
GEL
$1.9B
| $64.7K | ﹤0.01% |
5,823
-1,120
| -16% | -$12.8K |
|
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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.