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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
NUW icon
4776
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$48.2K ﹤0.01%
3,568
-2,095
-37% -$28.7K
ECHO
4777
EchoStar
ECHO
$25.9B
$48.1K ﹤0.01%
3,377
+2,990
+773% +$41.7K
TILE icon
4778
Interface
TILE
$2.18B
$48.1K ﹤0.01%
2,860
-2,294
-45% -$31.8K
MTA
4779
Metalla Royalty & Streaming
MTA
$839M
$48K ﹤0.01%
15,400
+700
+5% +$1.99K
JELD icon
4780
JELD-WEN Holding
JELD
$162M
$47.9K ﹤0.01%
2,258
-1,673
-43% -$31.2K
LCNB icon
4781
LCNB Corp
LCNB
$279M
$47.9K ﹤0.01%
3,002
– –
SP
4782
DELISTED
SP Plus Corporation
SP
$47.8K ﹤0.01%
914
-1,256
-58% -$64.8K
DCGO icon
4783
DocGo
DCGO
$56.8M
$47.8K ﹤0.01%
11,826
-1,154
-9% -$4.35K
LXFR icon
4784
Luxfer Holdings
LXFR
$457M
$47.8K ﹤0.01%
4,606
-1,138
-20% -$10.2K
CMBT
4785
CMB.TECH NV
CMBT
$4.67B
$47.7K ﹤0.01%
2,866
-6,389
-69% -$111K
AMSC icon
4786
American Superconductor
AMSC
$1.5B
$47.6K ﹤0.01%
3,524
-4,391
-55% -$54.5K
HRTX icon
4787
Heron Therapeutics
HRTX
$63.4M
$47.6K ﹤0.01%
17,182
+1,008
+6% +$2.53K
EQC.PRD
4788
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$47.5K ﹤0.01%
1,900
-127
-6% -$3.2K
AEG icon
4789
Aegon
AEG
$14B
$47.5K ﹤0.01%
7,844
-12,664
-62% -$73.7K
SMCI icon
4790
PUT
Super Micro Computer
SMCI
$20.4B
$47.3K ﹤0.01%
+20
New +$1.47K
VIXY icon
4791
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$47.3K ﹤0.01%
+913
New +$52.1K
CPA icon
4792
Copa Holdings
CPA
$5.58B
$47K ﹤0.01%
451
-217
-32% -$21.6K
NTG
4793
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$47K ﹤0.01%
1,226
-222
-15% -$7.93K
HAYW icon
4794
Hayward Holdings
HAYW
$3.27B
$47K ﹤0.01%
3,072
-2,334
-43% -$31.2K
OCTZ
4795
TrueShares Structured Outcome October ETF
OCTZ
$43.2M
$47K ﹤0.01%
1,300
– –
PLMR icon
4796
Palomar
PLMR
$3.46B
$46.9K ﹤0.01%
560
-1,335
-70% -$91.5K
CNK icon
4797
Cinemark Holdings
CNK
$4.38B
$46.8K ﹤0.01%
2,606
-941
-27% -$14.8K
NRT
4798
North European Oil Royalty Trust
NRT
$83.5M
$46.8K ﹤0.01%
7,870
+3,004
+62% +$16.4K
PFBC icon
4799
Preferred Bank
PFBC
$1.25B
$46.7K ﹤0.01%
608
-1,319
-68% -$95.4K
ZD icon
4800
Ziff Davis
ZD
$2B
$46.7K ﹤0.01%
740
-3,390
-82% -$225K
190 191
192
193 194

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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.