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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
KSPI icon
4676
Kaspi.kz JSC
KSPI
$17.9B
$55.3K ﹤0.01%
+437
New +$44.7K
AGYS icon
4677
Agilysys
AGYS
$3.02B
$55.3K ﹤0.01%
656
-834
-56% -$67.4K
GIC icon
4678
Global Industrial
GIC
$1.52B
$55.3K ﹤0.01%
1,234
+364
+42% +$15.5K
PRKS icon
4679
United Parks & Resorts
PRKS
$2.07B
$55.2K ﹤0.01%
982
-1,888
-66% -$95.8K
GHC icon
4680
Graham Holdings Company
GHC
$4.99B
$55.1K ﹤0.01%
71
-108
-60% -$77.3K
FRBA icon
4681
First Bank
FRBA
$452M
$55.1K ﹤0.01%
4,007
– –
ARM icon
4682
CALL
Arm
ARM
$286B
$55K ﹤0.01%
107
+27
+34% +$2.86K
TTMI icon
4683
TTM Technologies
TTMI
$13.7B
$55K ﹤0.01%
3,512
-1,814
-34% -$26.9K
INVA icon
4684
Innoviva
INVA
$1.49B
$54.8K ﹤0.01%
3,598
-4,029
-53% -$63.3K
VFLO icon
4685
VictoryShares Free Cash Flow ETF
VFLO
$9.88B
$54.8K ﹤0.01%
+1,691
New +$49.8K
MRNS
4686
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$54.7K ﹤0.01%
6,051
+250
+4% +$2.43K
HURN icon
4687
Huron Consulting
HURN
$2.42B
$54.6K ﹤0.01%
565
-265
-32% -$26.9K
TR icon
4688
Tootsie Roll Industries
TR
$2.97B
$54.4K ﹤0.01%
1,802
-340
-16% -$10.3K
RCEL icon
4689
Avita Medical
RCEL
$235M
$54.4K ﹤0.01%
3,393
+141
+4% +$2.28K
ALRM icon
4690
Alarm.com
ALRM
$2.79B
$54.4K ﹤0.01%
750
-2,696
-78% -$183K
GOOS
4691
Canada Goose Holdings
GOOS
$849M
$54.3K ﹤0.01%
4,506
-1,169
-21% -$14.5K
IDEC icon
4692
Innovator International Developed Power Buffer ETF December
IDEC
$43.2M
$54.3K ﹤0.01%
2,024
+1,442
+248% +$37.6K
IMMR icon
4693
Immersion
IMMR
$257M
$54K ﹤0.01%
7,220
+153
+2% +$1.09K
RBCAA icon
4694
Republic Bancorp
RBCAA
$1.91B
$53.9K ﹤0.01%
1,056
+2
+0.2% +$101
ENV
4695
DELISTED
ENVESTNET, INC.
ENV
$53.9K ﹤0.01%
930
-12,314
-93% -$643K
HHH icon
4696
Howard Hughes
HHH
$3.91B
$53.8K ﹤0.01%
777
-849
-52% -$63K
SIEB icon
4697
Siebert Financial
SIEB
$68.4M
$53.8K ﹤0.01%
25,500
– –
FLMX icon
4698
Franklin FTSE Mexico ETF
FLMX
$86M
$53.7K ﹤0.01%
1,579
+1,096
+227% +$35.7K
PBR.A icon
4699
Petrobras Class A
PBR.A
$106B
$53.6K ﹤0.01%
3,597
-3,034
-46% -$48K
INSM icon
4700
Insmed
INSM
$29.4B
$53.6K ﹤0.01%
1,976
-2,519
-56% -$70.5K
186 187
188
189 190

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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.