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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 | |
|---|---|---|---|---|---|---|
|
ASXC
4551
DELISTED
Asensus Surgical, Inc.
ASXC
| $64.7K | ﹤0.01% |
281,367
-332
| -0.1% | -$96 |
|
|
UROY
4552
Uranium Royalty Corp
UROY
$1.57B
| $64.5K | ﹤0.01% |
26,972
+5,800
| +27% | +$16.5K |
|
4553
Merchants Bancorp
MBIN
$2.48B
| $64.2K | ﹤0.01% |
1,487
-855
| -37% | -$35.8K |
|
4554
Telos
TLS
$302M
| $64.1K | ﹤0.01% |
15,403
-1,136
| -7% | -$4.5K |
|
4555
Syndax Pharmaceuticals
SNDX
$1.82B
| $64.1K | ﹤0.01% |
2,692
+978
| +57% | +$21.8K |
|
|
ABLG
4556
Abacus FCF International Leaders ETF
ABLG
$16.6M
| $64.1K | ﹤0.01% |
2,141
-767
| -26% | -$22.6K |
|
4557
Qiagen
QGEN
$9.05B
| $64K | ﹤0.01% |
1,452
-3,615
| -71% | -$165K |
|
4558
Madison Square Garden
MSGE
$3.69B
| $64K | ﹤0.01% |
1,632
+139
| +9% | +$4.96K |
|
4559
Daktronics
DAKT
$1.03B
| $63.9K | ﹤0.01% |
6,419
-701
| -10% | -$5.85K |
|
4560
National Healthcare
NHC
$3.46B
| $63.9K | ﹤0.01% |
676
-6
| -0.9% | -$568 |
|
4561
Ingevity
NGVT
$2.65B
| $63.9K | ﹤0.01% |
1,339
-1,022
| -43% | -$45.9K |
|
4562
Silicom
SILC
$240M
| $63.9K | ﹤0.01% |
4,300
-200
| -4% | -$3.25K |
|
4563
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
| $63.2K | ﹤0.01% |
1,158
-92
| -7% | -$4.57K |
|
4564
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
| $63.2K | ﹤0.01% |
2,041
-140
| -6% | -$4.29K |
|
4565
iShares MSCI BIC ETF
BKF
$78.8M
| $63.2K | ﹤0.01% |
1,850
-537
| -22% | -$18K |
|
4566
Standard BioTools
LAB
$310M
| $63.1K | ﹤0.01% |
23,300
-144
| -0.6% | -$348 |
|
4567
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.6M
| $63.1K | ﹤0.01% |
3,114
+198
| +7% | +$4.01K |
|
4568
Intuitive Machines
LUNR
$2.53B
| $63.1K | ﹤0.01% |
10,092
+9,392
| +1,342% | +$44.6K |
|
|
BRT
4569
BRT Apartments
BRT
$266M
| $63.1K | ﹤0.01% |
3,754
| – | – |
|
|
SILK
4570
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $63K | ﹤0.01% |
3,441
+1,819
| +112% | +$28.9K |
|
|
BLUE
4571
DELISTED
bluebird bio
BLUE
| $63K | ﹤0.01% |
2,460
-80
| -3% | -$2.05K |
|
4572
Central Pacific Financial
CPF
$991M
| $62.9K | ﹤0.01% |
3,184
+3,012
| +1,751% | +$57.6K |
|
4573
iShares Gold Trust Micro
IAUM
$6.95B
| $62.9K | ﹤0.01% |
2,835
+19
| +0.7% | +$393 |
|
4574
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
| $62.7K | ﹤0.01% |
3,153
-923
| -23% | -$17.9K |
|
4575
ADS-TEC Energy
ADSE
$874M
| $62.7K | ﹤0.01% |
5,980
-850
| -12% | -$7.5K |
|
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.