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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 | |
|---|---|---|---|---|---|---|
4701
Stem
STEM
$50.9M
| $53.5K | ﹤0.01% |
1,222
-279
| -19% | -$15.5K |
|
4702
Financial Institutions
FISI
$814M
| $53.5K | ﹤0.01% |
2,840
-5,989
| -68% | -$118K |
|
4703
Claros Mortgage Trust
CMTG
$250M
| $53.4K | ﹤0.01% |
5,469
+21
| +0.4% | +$227 |
|
4704
Donnelley Financial Solutions
DFIN
$1.17B
| $53.3K | ﹤0.01% |
860
-1,626
| -65% | -$102K |
|
4705
NovaGold Resources
NG
$3.35B
| $53.1K | ﹤0.01% |
17,686
+148
| +0.8% | +$417 |
|
4706
Cambria Global Asset Allocation ETF
GAA
$73.6M
| $53K | ﹤0.01% |
1,831
-719
| -28% | -$20.2K |
|
4707
SLM Corp
SLM
$5.14B
| $53K | ﹤0.01% |
2,431
+828
| +52% | +$16.5K |
|
4708
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
| $52.6K | ﹤0.01% |
4,800
+4,100
| +586% | +$44.6K |
|
|
PW
4709
Power REIT
PW
$2.99M
| $52.3K | ﹤0.01% |
6,885
+85
| +1% | +$528 |
|
4710
Evolus
EOLS
$500M
| $52.3K | ﹤0.01% |
3,737
+1,437
| +62% | +$18.7K |
|
4711
Procure Space ETF
UFO
$626M
| $52.3K | ﹤0.01% |
3,072
+105
| +4% | +$1.79K |
|
4712
CareDx
CDNA
$2.44B
| $52.3K | ﹤0.01% |
4,936
-17,669
| -78% | -$177K |
|
4713
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$57.3M
| $52.3K | ﹤0.01% |
1,206
-7,834
| -87% | -$328K |
|
4714
iShares International Developed Small Cap Value Factor ETF
ISVL
$331M
| $52.3K | ﹤0.01% |
1,474
-1,082
| -42% | -$36.6K |
|
4715
Invesco Bond Fund
VBF
$168M
| $52.2K | ﹤0.01% |
3,338
+705
| +27% | +$11K |
|
4716
Fox Factory Holding Corp
FOXF
$882M
| $52.2K | ﹤0.01% |
1,003
-6,446
| -87% | -$380K |
|
|
AGEN
4717
Agenus
AGEN
$291M
| $52.1K | ﹤0.01% |
4,494
+2,307
| +105% | +$30.6K |
|
4718
Alpha Pro Tech
APT
$54.3M
| $52.1K | ﹤0.01% |
8,345
+1,600
| +24% | +$8.76K |
|
4719
Community Health Systems
CYH
$415M
| $52K | ﹤0.01% |
14,847
-4,049
| -21% | -$13.7K |
|
|
MHN
4720
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $51.9K | ﹤0.01% |
4,903
-2,036
| -29% | -$21.6K |
|
4721
Blackbaud
BLKB
$2.09B
| $51.8K | ﹤0.01% |
699
-3,719
| -84% | -$284K |
|
4722
TriNet
TNET
$3.09B
| $51.8K | ﹤0.01% |
391
-3,343
| -90% | -$406K |
|
|
LGF.A
4723
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $51.8K | ﹤0.01% |
5,206
-53
| -1% | -$523 |
|
4724
Clearwater Paper
CLW
$368M
| $51.8K | ﹤0.01% |
1,184
-10
| -0.8% | -$369 |
|
4725
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $51.7K | ﹤0.01% |
162
+132
| +440% | +$38.9K |
|
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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.