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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
TBLA icon
4576
Taboola.com
TBLA
$1.12B
$62.6K ﹤0.01%
14,100
-4,400
-24% -$19.6K
EP.PRC icon
4577
El Paso Energy Capital Trust I
EP.PRC
$221M
$62.3K ﹤0.01%
1,300
– –
FTS icon
4578
Fortis
FTS
$28.3B
$62.1K ﹤0.01%
1,573
-2,972
-65% -$118K
SBGI icon
4579
Sinclair Inc
SBGI
$995M
$62.1K ﹤0.01%
4,609
-90,939
-95% -$1.3M
LBAI
4580
DELISTED
Lakeland Bancorp Inc
LBAI
$62K ﹤0.01%
5,127
-123
-2% -$1.58K
ASET
4581
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$62K ﹤0.01%
1,994
+1,090
+121% +$32.8K
SRAD icon
4582
Sportradar
SRAD
$3.95B
$62K ﹤0.01%
5,324
-766
-13% -$8.08K
DLO icon
4583
dLocal
DLO
$4.23B
$61.9K ﹤0.01%
4,211
-4,834
-53% -$80.9K
METV icon
4584
Roundhill Ball Metaverse ETF
METV
$212M
$61.9K ﹤0.01%
4,982
-5,327
-52% -$63.5K
GPCR icon
4585
Structure Therapeutics
GPCR
$3.82B
$61.8K ﹤0.01%
1,442
+231
+19% +$9.74K
CODA icon
4586
Coda Octopus Group
CODA
$117M
$61.8K ﹤0.01%
10,705
+10,500
+5,122% +$61.2K
NVNO
4587
enVVeno Medical
NVNO
$6.93M
$61.7K ﹤0.01%
324
– –
DWSH icon
4588
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.19M
$61.6K ﹤0.01%
8,819
-10,315
-54% -$75K
VTGN icon
4589
VistaGen Therapeutics
VTGN
$11.7M
$61.6K ﹤0.01%
11,660
+1,194
+11% +$5.74K
EWS icon
4590
iShares MSCI Singapore ETF
EWS
$1.15B
$61.5K ﹤0.01%
3,349
-602
-15% -$10.9K
OFS icon
4591
OFS Capital
OFS
$48.8M
$61.5K ﹤0.01%
6,191
-6,726
-52% -$74.5K
QSWN
4592
DELISTED
Amplify BlackSwan Tech & Treasury ETF
QSWN
$61.5K ﹤0.01%
3,000
– –
PRSU
4593
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$61.4K ﹤0.01%
1,555
-100
-6% -$3.48K
STRO icon
4594
Sutro Biopharma
STRO
$423M
$61.3K ﹤0.01%
1,085
+60
+6% +$2.65K
ARM icon
4595
PUT
Arm
ARM
$286B
$61.3K ﹤0.01%
+7
New +$742
PFS icon
4596
Provident Financial Services
PFS
$3.17B
$61.1K ﹤0.01%
4,192
+3,812
+1,003% +$60.6K
FARM
4597
DELISTED
Farmer Brothers
FARM
$61K ﹤0.01%
17,100
+600
+4% +$2.09K
EWN icon
4598
iShares MSCI Netherlands ETF
EWN
$708M
$61K ﹤0.01%
1,234
-50
-4% -$2.33K
REXR icon
4599
Rexford Industrial Realty
REXR
$8.13B
$60.9K ﹤0.01%
1,211
-8,284
-87% -$438K
TCRT icon
4600
Alaunos Therapeutics
TCRT
$4.84M
$60.9K ﹤0.01%
3,363
-348
-9% -$6.96K
182 183
184
185 186

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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.