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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 | |
|---|---|---|---|---|---|---|
5076
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.4M
| $31.1K | ﹤0.01% |
1,467
| – | – |
|
5077
CALL
Truist Financial
TFC
$64B
| $31.1K | ﹤0.01% |
+15
| New | +$549 |
|
5078
Principal Investment Grade Corporate Active ETF
IG
$203M
| $30.9K | ﹤0.01% |
1,494
-228
| -13% | -$4.71K |
|
5079
Hyliion Holdings
HYLN
$690M
| $30.9K | ﹤0.01% |
17,534
-5,260
| -23% | -$6.9K |
|
5080
SI-BONE Inc
SIBN
$834M
| $30.8K | ﹤0.01% |
1,883
-1,893
| -50% | -$35.7K |
|
5081
Federal Signal
FSS
$7.83B
| $30.8K | ﹤0.01% |
362
-4,285
| -92% | -$336K |
|
|
MKFG
5082
DELISTED
Markforged Holding Corporation
MKFG
| $30.7K | ﹤0.01% |
3,675
-2
| -0.1% | -$14 |
|
5083
PGIM AAA CLO ETF
PAAA
$11.3B
| $30.7K | ﹤0.01% |
602
+401
| +200% | +$20.4K |
|
5084
WisdomTree True Emerging Markets Fund
XC
$81.7M
| $30.7K | ﹤0.01% |
+999
| New | +$29.6K |
|
5085
Presidio Property Trust
SQFT
| $30.6K | ﹤0.01% |
2,506
-105
| -4% | -$1.18K |
|
5086
Nkarta
NKTX
$172M
| $30.5K | ﹤0.01% |
2,825
-1,925
| -41% | -$20K |
|
|
ADAP
5087
DELISTED
Adaptimmune Therapeutics
ADAP
| $30.4K | ﹤0.01% |
19,258
+13,000
| +208% | +$15.7K |
|
5088
Forestar Group
FOR
$1.51B
| $30.4K | ﹤0.01% |
757
-556
| -42% | -$18.9K |
|
5089
Clean Energy Fuels
CLNE
$346M
| $30.4K | ﹤0.01% |
11,341
-1,372
| -11% | -$4.09K |
|
5090
Vanguard Core Bond ETF
VCRB
$7.51B
| $30.4K | ﹤0.01% |
+397
| New | +$30.3K |
|
5091
Playboy Inc
PLBY
$141M
| $30.3K | ﹤0.01% |
28,858
-1,101
| -4% | -$1.18K |
|
5092
Viasat
VSAT
$11.1B
| $30.3K | ﹤0.01% |
1,675
-1,096
| -40% | -$23K |
|
|
SFIX
5093
Stitch Fix
SFIX
$560M
| $30.3K | ﹤0.01% |
11,477
+2,512
| +28% | +$7.73K |
|
|
TIGR
5094
UP Fintech Holding
TIGR
$861M
| $30.2K | ﹤0.01% |
8,770
-1,050
| -11% | -$4.16K |
|
5095
Brink's
BCO
$4.62B
| $30.1K | ﹤0.01% |
326
-456
| -58% | -$37.9K |
|
5096
TechTarget
TTGT
$278M
| $30.1K | ﹤0.01% |
909
-531
| -37% | -$17.5K |
|
5097
First Trust Indxx Medical Devices ETF
MDEV
$3.14M
| $30.1K | ﹤0.01% |
1,405
-980
| -41% | -$20.2K |
|
5098
Alto Ingredients
ALTO
$340M
| $29.8K | ﹤0.01% |
13,663
-1,394
| -9% | -$2.94K |
|
5099
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $29.8K | ﹤0.01% |
1,087
-133
| -11% | -$3.67K |
|
5100
Heritage Financial
HFWA
$1.21B
| $29.7K | ﹤0.01% |
1,534
-27
| -2% | -$520 |
|
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.