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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 | |
|---|---|---|---|---|---|---|
|
OBE
4926
Obsidian Energy
OBE
$699M
| $38.7K | ﹤0.01% |
4,689
+363
| +8% | +$2.54K |
|
|
SPPP
4927
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
| $38.6K | ﹤0.01% |
4,003
+24
| +0.6% | +$225 |
|
4928
Franklin Responsibly Sourced Gold ETF
FGDL
$453M
| $38.5K | ﹤0.01% |
1,297
+290
| +29% | +$8.03K |
|
4929
Atmus Filtration Technologies
ATMU
$4.05B
| $38.4K | ﹤0.01% |
+1,190
| New | +$28.5K |
|
4930
ProShares Big Data Refiners ETF
DAT
$6.23M
| $38.3K | ﹤0.01% |
+1,028
| New | +$36K |
|
4931
Mizuho Financial
MFG
$127B
| $38.2K | ﹤0.01% |
9,592
-40,033
| -81% | -$149K |
|
4932
Kopin
KOPN
$780M
| $38.1K | ﹤0.01% |
21,194
+18,326
| +639% | +$40.7K |
|
4933
Elbit Systems
ESLT
$39.6B
| $38.1K | ﹤0.01% |
181
-1,143
| -86% | -$238K |
|
4934
Exponent
EXPO
$3.28B
| $38.1K | ﹤0.01% |
460
-31,384
| -99% | -$2.6M |
|
4935
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
| $37.8K | ﹤0.01% |
1,619
+20
| +1% | +$451 |
|
|
ADFI
4936
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
| $37.7K | ﹤0.01% |
+4,419
| New | +$37.7K |
|
4937
Bankunited
BKU
$3.34B
| $37.6K | ﹤0.01% |
1,344
-118
| -8% | -$3.3K |
|
4938
Ultragenyx Pharmaceutical
RARE
$2.64B
| $37.5K | ﹤0.01% |
804
-4,024
| -83% | -$190K |
|
4939
Cadeler
CDLR
$2.3B
| $37.5K | ﹤0.01% |
2,068
| – | – |
|
|
PTIX
4940
DELISTED
Performance Technologies
PTIX
| $37.5K | ﹤0.01% |
+1,530
| New | +$22.4K |
|
4941
Riot Platforms
RIOT
$7.34B
| $37.4K | ﹤0.01% |
3,052
+1,775
| +139% | +$23.1K |
|
4942
State Street SPDR S&P China ETF
GXC
$486M
| $37.3K | ﹤0.01% |
567
-292
| -34% | -$18.8K |
|
4943
Kaiser Aluminum
KALU
$3.06B
| $37.1K | ﹤0.01% |
414
-1,741
| -81% | -$122K |
|
4944
CALL
Lam Research
LRCX
$383B
| $37K | ﹤0.01% |
10
| – | – |
|
4945
AB US High Dividend ETF
HIDV
$212M
| $36.9K | ﹤0.01% |
573
| – | – |
|
4946
Marker Therapeutics
MRKR
$19.2M
| $36.9K | ﹤0.01% |
8,585
+2,200
| +34% | +$9.61K |
|
4947
Prosperity Bancshares
PB
$8.81B
| $36.9K | ﹤0.01% |
560
-2,007
| -78% | -$128K |
|
4948
Miller Industries
MLR
$606M
| $36.8K | ﹤0.01% |
734
+34
| +5% | +$1.48K |
|
4949
Warby Parker
WRBY
$3.26B
| $36.8K | ﹤0.01% |
2,701
-2,269
| -46% | -$30.1K |
|
|
LUNA
4950
DELISTED
Luna Innovations Incorporated
LUNA
| $36.6K | ﹤0.01% |
11,409
-11,654
| -51% | -$74.2K |
|
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.