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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 | |
|---|---|---|---|---|---|---|
|
BAND
4876
Bandwidth Inc
BAND
$1.7B
| $41.4K | ﹤0.01% |
2,267
+640
| +39% | +$10.1K |
|
4877
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
| $41.3K | ﹤0.01% |
729
+97
| +15% | +$5.31K |
|
|
FYBR
4878
DELISTED
Frontier Communications
FYBR
| $41.3K | ﹤0.01% |
1,685
+50
| +3% | +$1.18K |
|
4879
Flowserve
FLS
$10.1B
| $41.3K | ﹤0.01% |
903
-15,343
| -94% | -$646K |
|
4880
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.56M
| $41.1K | ﹤0.01% |
1,378
-1,752
| -56% | -$50K |
|
|
PWOD
4881
DELISTED
Penns Woods Bancorp
PWOD
| $41.1K | ﹤0.01% |
2,119
-364
| -15% | -$7.35K |
|
|
VRNA
4882
DELISTED
Verona Pharma
VRNA
| $41.1K | ﹤0.01% |
2,556
-578
| -18% | -$9.99K |
|
4883
KT
KT
$8.72B
| $41.1K | ﹤0.01% |
2,932
-3,414
| -54% | -$47.1K |
|
4884
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.4M
| $41K | ﹤0.01% |
992
-770
| -44% | -$31.9K |
|
4885
iShares MSCI Turkey ETF
TUR
$217M
| $41K | ﹤0.01% |
1,140
-3,361
| -75% | -$120K |
|
4886
Ituran Location and Control
ITRN
$1.02B
| $41K | ﹤0.01% |
1,465
+333
| +29% | +$8.8K |
|
|
HKND
4887
DELISTED
Humankind US Stock ETF
HKND
| $40.9K | ﹤0.01% |
1,300
| – | – |
|
4888
ProShares UltraPro S&P 500
UPRO
$5.76B
| $40.8K | ﹤0.01% |
+579
| New | +$35.8K |
|
4889
Orion
OEC
$389M
| $40.8K | ﹤0.01% |
1,735
-127
| -7% | -$2.94K |
|
4890
Qfin Holdings
QFIN
$1.59B
| $40.8K | ﹤0.01% |
2,093
+14
| +0.7% | +$220 |
|
|
HEAL
4891
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
| $40.8K | ﹤0.01% |
1,429
+922
| +182% | +$26.3K |
|
|
BPT
4892
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $40.7K | ﹤0.01% |
16,751
-2,383
| -12% | -$5.98K |
|
|
UGIC
4893
DELISTED
UGI Corporation
UGIC
| $40.7K | ﹤0.01% |
700
-1,036
| -60% | -$59.5K |
|
4894
Artesian Resources
ARTNA
$357M
| $40.6K | ﹤0.01% |
1,094
-517
| -32% | -$18.8K |
|
4895
Liberty Media Series A
FWONA
$23.5B
| $40.5K | ﹤0.01% |
690
-371
| -35% | -$22.4K |
|
4896
Paysafe
PSFE
$366M
| $40.5K | ﹤0.01% |
2,565
-257
| -9% | -$3.59K |
|
4897
RxSight
RXST
$273M
| $40.4K | ﹤0.01% |
784
+497
| +173% | +$24.4K |
|
4898
Coursera
COUR
$1.52B
| $40.4K | ﹤0.01% |
2,881
-1,433
| -33% | -$24.3K |
|
4899
TrueShares Structured Outcome April ETF
APRZ
$33.6M
| $40.3K | ﹤0.01% |
1,250
| – | – |
|
4900
NET Power
NPWR
$139M
| $40.3K | ﹤0.01% |
3,535
-6,954
| -66% | -$62.9K |
|
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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.