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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 | |
|---|---|---|---|---|---|---|
4651
Tronox
TROX
$993M
| $56.9K | ﹤0.01% |
3,343
+2,652
| +384% | +$38.6K |
|
4652
Gray Television
GTN
$512M
| $56.9K | ﹤0.01% |
8,997
-160,617
| -95% | -$1.23M |
|
|
KOIN
4653
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
| $56.8K | ﹤0.01% |
1,710
+690
| +68% | +$21.7K |
|
4654
PUT
WEC Energy
WEC
$34.6B
| $56.8K | ﹤0.01% |
35
+16
| +84% | +$1.29K |
|
4655
Cambria Trinity ETF
TRTY
$146M
| $56.6K | ﹤0.01% |
2,179
-1,475
| -40% | -$37.3K |
|
4656
Kodiak Gas Services
KGS
$6.21B
| $56.5K | ﹤0.01% |
2,068
+568
| +38% | +$13.7K |
|
4657
Sensata Technologies
ST
$6.66B
| $56.5K | ﹤0.01% |
1,538
-45,228
| -97% | -$1.58M |
|
4658
Healthcare Services Group
HCSG
$1.5B
| $56.5K | ﹤0.01% |
4,530
-4,065
| -47% | -$45.1K |
|
4659
Xeris Biopharma Holdings
XERS
$1.46B
| $56.5K | ﹤0.01% |
25,573
+7,150
| +39% | +$18.5K |
|
4660
NGL Energy Partners
NGL
$2.14B
| $56.5K | ﹤0.01% |
9,800
+2,500
| +34% | +$14.3K |
|
4661
Aurinia Pharmaceuticals
AUPH
$2.06B
| $56.4K | ﹤0.01% |
11,258
-5,348
| -32% | -$36.3K |
|
4662
Titan Machinery
TITN
$426M
| $56.3K | ﹤0.01% |
2,269
-356
| -14% | -$9.3K |
|
4663
Malibu Boats
MBUU
$568M
| $56.2K | ﹤0.01% |
1,299
-5,485
| -81% | -$251K |
|
|
ERH
4664
Allspring Utilities & High Income Fund
ERH
$103M
| $56K | ﹤0.01% |
5,935
-4,693
| -44% | -$42.5K |
|
4665
inTEST
INTT
$166M
| $55.9K | ﹤0.01% |
4,220
-7,480
| -64% | -$88.5K |
|
4666
Broadstone Net Lease
BNL
$3.93B
| $55.9K | ﹤0.01% |
3,567
-73
| -2% | -$1.15K |
|
4667
IAMGOLD
IAG
$10.5B
| $55.9K | ﹤0.01% |
16,781
-14,314
| -46% | -$38.1K |
|
4668
VTEX
VTEX
$687M
| $55.8K | ﹤0.01% |
6,836
+5,119
| +298% | +$41K |
|
4669
SharkNinja
SN
$26.2B
| $55.7K | ﹤0.01% |
894
-7,372
| -89% | -$390K |
|
4670
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
| $55.6K | ﹤0.01% |
1,890
+303
| +19% | +$8.55K |
|
|
FLIC
4671
DELISTED
First of Long Island Corp
FLIC
| $55.6K | ﹤0.01% |
5,012
-163
| -3% | -$1.9K |
|
4672
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $55.6K | ﹤0.01% |
536
-127
| -19% | -$12.8K |
|
|
GES
4673
DELISTED
Guess Inc
GES
| $55.5K | ﹤0.01% |
1,778
+1,519
| +586% | +$37.4K |
|
4674
Lindsay Corp
LNN
$1.17B
| $55.5K | ﹤0.01% |
470
-4
| -0.8% | -$497 |
|
|
DWAT
4675
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
| $55.4K | ﹤0.01% |
5,069
-4,334
| -46% | -$45.4K |
|
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.