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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 | |
|---|---|---|---|---|---|---|
5051
Brookdale Senior Living
BKD
$3.4B
| $32K | ﹤0.01% |
4,841
+1,278
| +36% | +$7.46K |
|
5052
OmniAb
OABI
$447M
| $31.9K | ﹤0.01% |
5,895
-172
| -3% | -$991 |
|
5053
Cars.com
CARS
$660M
| $31.9K | ﹤0.01% |
1,858
-11,327
| -86% | -$202K |
|
5054
Celldex Therapeutics
CLDX
$3.28B
| $31.9K | ﹤0.01% |
760
+213
| +39% | +$8.75K |
|
5055
Virginia National Bankshares
VABK
$260M
| $31.8K | ﹤0.01% |
1,057
| – | – |
|
5056
Liberty Live Group Series C
LLYVK
$9.46B
| $31.8K | ﹤0.01% |
726
-85
| -10% | -$3.25K |
|
|
GIFI
5057
DELISTED
Gulf Island Fabrication
GIFI
| $31.8K | ﹤0.01% |
4,325
+4,000
| +1,231% | +$20.9K |
|
5058
ProShares Ulta SmallCap600
SAA
$30.5M
| $31.8K | ﹤0.01% |
1,251
+1
| +0.1% | +$24 |
|
5059
T. Rowe Price Equity Income ETF
TEQI
$470M
| $31.7K | ﹤0.01% |
800
| – | – |
|
5060
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
| $31.7K | ﹤0.01% |
885
-1,790
| -67% | -$61.4K |
|
5061
Ameresco
AMRC
$1.36B
| $31.7K | ﹤0.01% |
1,314
-192
| -13% | -$4.3K |
|
5062
Skywest
SKYW
$4.34B
| $31.7K | ﹤0.01% |
459
-219
| -32% | -$13K |
|
5063
PUT
Boeing
BA
$185B
| $31.7K | ﹤0.01% |
44
+27
| +159% | +$5.55K |
|
5064
CALL
Eli Lilly
LLY
$1.06T
| $31.6K | ﹤0.01% |
+3
| New | +$2.13K |
|
5065
Rhythm Pharmaceuticals
RYTM
$7.96B
| $31.5K | ﹤0.01% |
728
+519
| +248% | +$22.7K |
|
|
ELME
5066
Elme Communities
ELME
$144M
| $31.5K | ﹤0.01% |
2,265
-506
| -18% | -$7.06K |
|
5067
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
| $31.5K | ﹤0.01% |
1,768
-1,391
| -44% | -$22.2K |
|
5068
Cerence
CRNC
$413M
| $31.5K | ﹤0.01% |
1,998
-1,598
| -44% | -$27K |
|
5069
Banco Bradesco
BBD
$36.7B
| $31.4K | ﹤0.01% |
10,982
-77,740
| -88% | -$231K |
|
5070
ESCO Technologies
ESE
$7.92B
| $31.4K | ﹤0.01% |
293
-1,399
| -83% | -$143K |
|
5071
CALL
ASML
ASML
$669B
| $31.3K | ﹤0.01% |
1
| – | – |
|
5072
StoneX
SNEX
$7.94B
| $31.3K | ﹤0.01% |
1,502
-1,110
| -42% | -$22.2K |
|
5073
TCW Transform 500 ETF
VOTE
$1.14B
| $31.2K | ﹤0.01% |
510
+22
| +5% | +$1.28K |
|
5074
Grocery Outlet
GO
$980M
| $31.2K | ﹤0.01% |
1,085
-2,123
| -66% | -$56K |
|
5075
Patria Investments
PAX
$1.86B
| $31.2K | ﹤0.01% |
2,100
+100
| +5% | +$1.47K |
|
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.