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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 | |
|---|---|---|---|---|---|---|
5226
Brookstone Dividend Stock ETF
BAMD
$99.4M
| $24.4K | ﹤0.01% |
+848
| New | +$23.2K |
|
5227
Definitive Healthcare
DH
$75.3M
| $24.4K | ﹤0.01% |
3,020
-15,862
| -84% | -$140K |
|
|
TBHC
5228
DELISTED
The Brand House Collective
TBHC
| $24.4K | ﹤0.01% |
10,105
| – | – |
|
5229
Real Brokerage
REAX
$466M
| $24.3K | ﹤0.01% |
7,800
-636
| -8% | -$1.75K |
|
5230
Telephone and Data Systems
TDS
$3.75B
| $24.3K | ﹤0.01% |
1,519
-3,934
| -72% | -$67.1K |
|
5231
Harrow
HROW
$1.51B
| $24.3K | ﹤0.01% |
1,838
+1,631
| +788% | +$17.4K |
|
5232
Security National Financial
SNFCA
$251M
| $24.2K | ﹤0.01% |
+3,548
| New | +$25K |
|
|
ACB
5233
Aurora Cannabis
ACB
$185M
| $24.2K | ﹤0.01% |
5,530
+394
| +8% | +$1.52K |
|
|
AFMD
5234
DELISTED
Affimed
AFMD
| $24.2K | ﹤0.01% |
4,563
+372
| +9% | +$2.12K |
|
5235
Gorman-Rupp
GRC
$2.21B
| $24.1K | ﹤0.01% |
609
+500
| +459% | +$17.8K |
|
5236
Encore Capital Group
ECPG
$2.13B
| $24.1K | ﹤0.01% |
528
-419
| -44% | -$20.7K |
|
5237
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $24K | ﹤0.01% |
+1
| New | +$951 |
|
5238
Rareview Dynamic Fixed Income ETF
RDFI
$85.4M
| $23.9K | ﹤0.01% |
1,026
+140
| +16% | +$3.2K |
|
5239
Harmonic Inc
HLIT
$1.28B
| $23.9K | ﹤0.01% |
1,779
+899
| +102% | +$11.5K |
|
|
GRVY
5240
GRAVITY
GRVY
$473M
| $23.9K | ﹤0.01% |
315
-1,357
| -81% | -$94.9K |
|
5241
Biomerica
BMRA
$4.98M
| $23.9K | ﹤0.01% |
3,600
+975
| +37% | +$7.92K |
|
5242
Integra LifeSciences
IART
$1.34B
| $23.9K | ﹤0.01% |
674
-507
| -43% | -$20.3K |
|
5243
Absolute Select Value ETF
ABEQ
$144M
| $23.8K | ﹤0.01% |
782
| – | – |
|
5244
Perma-Fix Environmental Services
PESI
$383M
| $23.8K | ﹤0.01% |
2,000
+1,000
| +100% | +$8.64K |
|
5245
AMREP Corp
AXR
$119M
| $23.8K | ﹤0.01% |
1,022
+482
| +89% | +$10.5K |
|
|
NURO
5246
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $23.7K | ﹤0.01% |
5,575
-1,200
| -18% | -$4.17K |
|
5247
American Century Multisector Income ETF
MUSI
$248M
| $23.7K | ﹤0.01% |
544
+139
| +34% | +$6.02K |
|
5248
Lincoln Educational Services
LINC
$1.3B
| $23.7K | ﹤0.01% |
2,290
-760
| -25% | -$7.4K |
|
5249
Verastem
VSTM
$610M
| $23.5K | ﹤0.01% |
1,996
+454
| +29% | +$5.25K |
|
5250
Air Industries Group
AIRI
$12.8M
| $23.5K | ﹤0.01% |
5,000
| – | – |
|
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.