We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
5126
OraSure Technologies
OSUR
$279M
| $28.7K | ﹤0.01% |
4,668
-242
| -5% | -$1.76K |
|
5127
Alphatec Holdings
ATEC
$1.44B
| $28.7K | ﹤0.01% |
2,081
-6,383
| -75% | -$94.7K |
|
|
DDL
5128
Dingdong
DDL
$503M
| $28.5K | ﹤0.01% |
+23,372
| New | +$30.1K |
|
5129
Lands' End
LE
$403M
| $28.5K | ﹤0.01% |
2,618
-711
| -21% | -$6.49K |
|
5130
CALL
Palantir
PLTR
$413B
| $28.5K | ﹤0.01% |
67
+36
| +116% | +$767 |
|
5131
Standex International
SXI
$4.12B
| $28.5K | ﹤0.01% |
155
-8,608
| -98% | -$1.39M |
|
5132
Trupanion
TRUP
$1.18B
| $28.4K | ﹤0.01% |
1,027
-1,317
| -56% | -$36.8K |
|
|
BBU
5133
DELISTED
Brookfield Business Partners
BBU
| $28.3K | ﹤0.01% |
1,283
-1,920
| -60% | -$41.2K |
|
5134
Digital Turbine
APPS
$1.74B
| $28.3K | ﹤0.01% |
10,784
-73,446
| -87% | -$312K |
|
|
SCPH
5135
DELISTED
scPharmaceuticals
SCPH
| $28.3K | ﹤0.01% |
5,628
+319
| +6% | +$1.79K |
|
5136
Dave Inc
DAVE
$4.06B
| $28.2K | ﹤0.01% |
+760
| New | +$17.5K |
|
5137
Cathay General Bancorp
CATY
$4.24B
| $28.2K | ﹤0.01% |
745
-30,033
| -98% | -$1.22M |
|
5138
Ivanhoe Electric
IE
$1.74B
| $28.1K | ﹤0.01% |
2,869
+2,631
| +1,105% | +$22.7K |
|
|
HIBB
5139
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $28.1K | ﹤0.01% |
366
-163
| -31% | -$11.7K |
|
|
SHCR
5140
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $28K | ﹤0.01% |
36,443
+29,341
| +413% | +$29.4K |
|
5141
Waterstone Financial
WSBF
$375M
| $28K | ﹤0.01% |
2,299
| – | – |
|
5142
Hilton Grand Vacations
HGV
$3.55B
| $27.9K | ﹤0.01% |
592
-8,412
| -93% | -$368K |
|
5143
Workhorse Group
WKHS
$36.3M
| $27.9K | ﹤0.01% |
40
+1
| +3% | +$862 |
|
5144
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.6M
| $27.8K | ﹤0.01% |
1,153
-107
| -8% | -$2.48K |
|
5145
FT Vest Technology Dividend Target Income ETF
TDVI
$562M
| $27.8K | ﹤0.01% |
+1,227
| New | +$26.9K |
|
5146
Bilibili
BILI
$7.84B
| $27.6K | ﹤0.01% |
2,468
-177
| -7% | -$1.85K |
|
|
OGG
5147
Osisko Gold Group Inc.
OGG
$853M
| $27.6K | ﹤0.01% |
12,932
+1,000
| +8% | +$2.38K |
|
5148
Angi Inc
ANGI
$196M
| $27.6K | ﹤0.01% |
1,053
+838
| +390% | +$21.3K |
|
5149
IQ Candriam US Large Cap Equity ETF
IQSU
$340M
| $27.5K | ﹤0.01% |
621
+167
| +37% | +$7.17K |
|
5150
iShares MSCI New Zealand ETF
ENZL
$82.9M
| $27.5K | ﹤0.01% |
605
-72
| -11% | -$3.32K |
|
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.