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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
ACHV icon
4826
Achieve Life Sciences
ACHV
$685M
$44.8K ﹤0.01%
9,852
-50,000
-84% -$222K
FABC
4827
Fabric.AI Inc
FABC
$17.5M
$44.7K ﹤0.01%
1,673
+31
+2% +$846
KWR icon
4828
Quaker Houghton
KWR
$2.96B
$44.6K ﹤0.01%
217
-3,516
-94% -$697K
GNS icon
4829
Genius Group
GNS
$30.6M
$44.6K ﹤0.01%
9,296
-831
-8% -$3.32K
PGC icon
4830
Peapack-Gladstone Financial
PGC
$800M
$44.6K ﹤0.01%
1,832
+118
+7% +$3.02K
NKTR icon
4831
Nektar Therapeutics
NKTR
$2.53B
$44.3K ﹤0.01%
3,169
+917
+41% +$9.6K
EMFM
4832
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$44.3K ﹤0.01%
2,400
+400
+20% +$7.39K
MTRX icon
4833
Matrix Service
MTRX
$326M
$44.3K ﹤0.01%
3,400
+100
+3% +$1.12K
IGI
4834
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$44.3K ﹤0.01%
2,560
-69
-3% -$1.19K
BRZE icon
4835
Braze
BRZE
$3.24B
$44.1K ﹤0.01%
996
-14,603
-94% -$788K
BMN icon
4836
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
$44.1K ﹤0.01%
1,830
-21
-1% -$503
BCV
4837
Bancroft Fund
BCV
$140M
$44K ﹤0.01%
2,754
-899
-25% -$14K
VIAV icon
4838
Viavi Solutions
VIAV
$9.18B
$44K ﹤0.01%
4,845
-13,870
-74% -$136K
PXJ icon
4839
Invesco Oil & Gas Services ETF
PXJ
$64.2M
$44K ﹤0.01%
1,383
+232
+20% +$6.76K
SPMV
4840
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$43.9K ﹤0.01%
1,025
– –
DALT
4841
DELISTED
Anfield Diversified Alternatives ETF
DALT
$43.8K ﹤0.01%
+4,850
New +$42.1K
RUFF
4842
DELISTED
Alpha Dog ETF
RUFF
$43.8K ﹤0.01%
1,767
– –
FG icon
4843
F&G Annuities & Life
FG
$3.55B
$43.7K ﹤0.01%
1,077
-326
-23% -$13.6K
QEMM icon
4844
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$43.5K ﹤0.01%
754
-55
-7% -$3.12K
PSNY icon
4845
Polestar Automotive Holding UK
PSNY
$2.01B
$43.5K ﹤0.01%
941
-182
-16% -$9.86K
SBSI icon
4846
Southside Bancshares
SBSI
$953M
$43.4K ﹤0.01%
1,486
+441
+42% +$13.1K
GLO
4847
Clough Global Opportunities Fund
GLO
$257M
$43.3K ﹤0.01%
8,523
-187
-2% -$913
DHC
4848
Diversified Healthcare Trust
DHC
$2.04B
$43.2K ﹤0.01%
17,566
+1,745
+11% +$5K
HJEN
4849
DELISTED
Direxion Hydrogen ETF
HJEN
$43.2K ﹤0.01%
3,899
-395
-9% -$4.34K
CMRC
4850
Commerce.com Inc Series 1
CMRC
$175M
$43.1K ﹤0.01%
6,256
-74
-1% -$593
192 193
194
195 196

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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.