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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 | |
|---|---|---|---|---|---|---|
4726
Shenandoah Telecom
SHEN
$737M
| $51.7K | ﹤0.01% |
2,977
+33
| +1% | +$639 |
|
4727
Frontdoor
FTDR
$5.78B
| $51.7K | ﹤0.01% |
1,587
-149
| -9% | -$4.83K |
|
4728
BCB Bancorp
BCBP
$155M
| $51.7K | ﹤0.01% |
4,946
+4,903
| +11,402% | +$56.1K |
|
4729
Xponential Fitness
XPOF
$208M
| $51.6K | ﹤0.01% |
3,122
-1,890
| -38% | -$23.2K |
|
|
BLDP
4730
Ballard Power Systems
BLDP
$769M
| $51.6K | ﹤0.01% |
18,548
+929
| +5% | +$2.93K |
|
|
DCH
4731
Dauch Corp
DCH
$1.58B
| $51.5K | ﹤0.01% |
7,000
-1,175
| -14% | -$8.86K |
|
4732
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
| $51.5K | ﹤0.01% |
666
-2,066
| -76% | -$156K |
|
4733
Prothena Corp
PRTA
$468M
| $51.4K | ﹤0.01% |
2,076
-2,019
| -49% | -$60.1K |
|
4734
Seadrill
SDRL
$2.92B
| $51.4K | ﹤0.01% |
1,022
-168
| -14% | -$7.63K |
|
4735
Canterbury Park Holding Corp
CPHC
$79.6M
| $51.3K | ﹤0.01% |
2,200
-750
| -25% | -$17.2K |
|
|
ESGR
4736
DELISTED
Enstar Group
ESGR
| $51.3K | ﹤0.01% |
165
-54
| -25% | -$15.5K |
|
4737
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$222M
| $51.2K | ﹤0.01% |
+1,010
| New | +$51.2K |
|
4738
Senseonics Holdings Inc
SENS
$394M
| $51.1K | ﹤0.01% |
4,825
-71
| -1% | -$824 |
|
|
AIVC
4739
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
| $51K | ﹤0.01% |
1,089
-165
| -13% | -$7.22K |
|
4740
Navient
NAVI
$796M
| $51K | ﹤0.01% |
2,930
-2,302
| -44% | -$38.8K |
|
|
PAI
4741
Western Asset Investment Grade Income Fund
PAI
$113M
| $50.9K | ﹤0.01% |
4,179
-250
| -6% | -$3K |
|
|
EPIX
4742
DELISTED
ESSA Pharma
EPIX
| $50.9K | ﹤0.01% |
6,000
| – | – |
|
|
MOON
4743
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $50.9K | ﹤0.01% |
4,684
-2,237
| -32% | -$23.4K |
|
4744
Myriad Genetics
MYGN
$311M
| $50.8K | ﹤0.01% |
2,384
-7,092
| -75% | -$152K |
|
|
HAPN
4745
Happen Inc
HAPN
$2.24B
| $50.7K | ﹤0.01% |
5,767
+839
| +17% | +$7.03K |
|
|
BPMC
4746
DELISTED
Blueprint Medicines
BPMC
| $50.7K | ﹤0.01% |
534
-7,623
| -93% | -$654K |
|
|
SKYT
4747
DELISTED
SkyWater Technology
SKYT
| $50.6K | ﹤0.01% |
4,977
-18,961
| -79% | -$187K |
|
|
CTR
4748
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $50.6K | ﹤0.01% |
1,218
-64
| -5% | -$2.43K |
|
|
DENN
4749
DELISTED
Denny's
DENN
| $50.4K | ﹤0.01% |
5,625
-8,908
| -61% | -$87.5K |
|
4750
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
| $50.4K | ﹤0.01% |
12,343
-5,154
| -29% | -$18.2K |
|
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.