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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
MATW icon
4801
Matthews International
MATW
$717M
$46.7K ﹤0.01%
1,501
-362
-19% -$11.2K
LGND icon
4802
Ligand Pharmaceuticals
LGND
$6.42B
$46.6K ﹤0.01%
637
-662
-51% -$48.8K
ALLO icon
4803
Allogene Therapeutics
ALLO
$725M
$46.5K ﹤0.01%
10,394
-1,605
-13% -$6.7K
JHX icon
4804
James Hardie Industries
JHX
$17.7B
$46.5K ﹤0.01%
1,148
-828
-42% -$31.9K
CRDL
4805
Cardiol Therapeutics
CRDL
$169M
$46.3K ﹤0.01%
25,600
-41,200
-62% -$55.5K
EXAI
4806
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$46.2K ﹤0.01%
8,084
+3,192
+65% +$19.8K
NVDL icon
4807
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.63B
$46.1K ﹤0.01%
+3,330
New +$32.3K
GPRO icon
4808
GoPro
GPRO
$121M
$45.9K ﹤0.01%
20,590
-10,230
-33% -$27.3K
AIV
4809
Aimco
AIV
$377M
$45.9K ﹤0.01%
5,599
-2,518
-31% -$19.2K
HWC icon
4810
Hancock Whitney
HWC
$6.23B
$45.8K ﹤0.01%
996
-386
-28% -$17.1K
MWA icon
4811
Mueller Water Products
MWA
$4.07B
$45.6K ﹤0.01%
2,835
-5,170
-65% -$76.9K
TEF
4812
DELISTED
Telefonica
TEF
$45.5K ﹤0.01%
10,329
-13,768
-57% -$56.5K
SSL icon
4813
Sasol
SSL
$7.38B
$45.5K ﹤0.01%
5,825
+687
+13% +$5.65K
EVM
4814
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$45.4K ﹤0.01%
4,800
-1,568
-25% -$14.6K
USPH icon
4815
US Physical Therapy
USPH
$1.24B
$45.3K ﹤0.01%
401
-11,491
-97% -$1.15M
SNCY
4816
DELISTED
Sun Country Airlines
SNCY
$45.2K ﹤0.01%
2,997
-147
-5% -$2.12K
CSIQ icon
4817
Canadian Solar
CSIQ
$1.06B
$45.2K ﹤0.01%
2,285
-3,118
-58% -$67.2K
INMU icon
4818
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
$45.1K ﹤0.01%
1,900
+189
+11% +$4.48K
SLNO
4819
DELISTED
Soleno Therapeutics
SLNO
$45.1K ﹤0.01%
1,054
+983
+1,385% +$44.5K
HYSA icon
4820
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.3M
$45.1K ﹤0.01%
3,000
– –
WBND
4821
DELISTED
Western Asset Total Return ETF
WBND
$45.1K ﹤0.01%
2,234
+52
+2% +$1.05K
GTHX
4822
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$45K ﹤0.01%
10,425
-11,683
-53% -$40.7K
EMET
4823
VanEck Copper and Electrification Metals ETF
EMET
$37.4M
$45K ﹤0.01%
1,874
-1,218
-39% -$27K
KRYS icon
4824
Krystal Biotech
KRYS
$9.81B
$44.8K ﹤0.01%
252
-473
-65% -$65.7K
TPC
4825
Tutor Perini Cor
TPC
$5.18B
$44.8K ﹤0.01%
3,100
-124
-4% -$1.27K
191 192
193
194 195

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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.