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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 | |
|---|---|---|---|---|---|---|
|
SELF
5276
Global Self Storage
SELF
$58.8M
| $22.9K | ﹤0.01% |
5,150
+1,757
| +52% | +$7.69K |
|
|
DTF
5277
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
| $22.9K | ﹤0.01% |
2,129
-52
| -2% | -$562 |
|
5278
CALL
Shopify
SHOP
$195B
| $22.9K | ﹤0.01% |
35
+31
| +775% | +$2.45K |
|
|
VXRT
5279
DELISTED
Vaxart
VXRT
| $22.9K | ﹤0.01% |
17,603
| – | – |
|
5280
Nutriband
NTRB
$37.8M
| $22.9K | ﹤0.01% |
4,851
-2,734
| -36% | -$7.21K |
|
5281
VolitionRx Ltd
VNRX
$9.34M
| $22.8K | ﹤0.01% |
1,501
+535
| +55% | +$10.5K |
|
|
ATSG
5282
DELISTED
Air Transport Services Group
ATSG
| $22.8K | ﹤0.01% |
1,667
-39,074
| -96% | -$563K |
|
|
ASRT
5283
DELISTED
Assertio
ASRT
| $22.8K | ﹤0.01% |
1,583
+1,430
| +935% | +$19.5K |
|
5284
Carter Bankshares
CARE
$731M
| $22.8K | ﹤0.01% |
1,800
-22
| -1% | -$300 |
|
5285
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$261M
| $22.7K | ﹤0.01% |
500
| – | – |
|
5286
Roivant Sciences
ROIV
$26.2B
| $22.7K | ﹤0.01% |
2,154
+2,122
| +6,631% | +$22.9K |
|
5287
Genius Sports
GENI
$2.11B
| $22.7K | ﹤0.01% |
3,968
-460
| -10% | -$2.96K |
|
5288
Petco
WOOF
$794M
| $22.6K | ﹤0.01% |
9,923
-409
| -4% | -$1.04K |
|
5289
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $22.6K | ﹤0.01% |
350
| – | – |
|
5290
Franklin FTSE Eurozone ETF
FLEU
$74M
| $22.5K | ﹤0.01% |
862
-15,712
| -95% | -$387K |
|
5291
Monro
MNRO
$398M
| $22.4K | ﹤0.01% |
710
-640
| -47% | -$19.8K |
|
|
PNF
5292
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $22.4K | ﹤0.01% |
2,900
-425
| -13% | -$3.37K |
|
|
MBNE
5293
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
| $22.4K | ﹤0.01% |
+750
| New | +$22.4K |
|
5294
Krispy Kreme
DNUT
$577M
| $22.4K | ﹤0.01% |
1,466
-3,273
| -69% | -$43.7K |
|
5295
TRX Gold Corp
TRX
$344M
| $22.3K | ﹤0.01% |
57,250
+750
| +1% | +$267 |
|
|
IMOS
5296
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $22.3K | ﹤0.01% |
709
+191
| +37% | +$5.43K |
|
5297
Adeia
ADEA
$3.11B
| $22.3K | ﹤0.01% |
2,039
+1,525
| +297% | +$17.8K |
|
5298
Simplify Aggregate Bond ETF
AGGH
$606M
| $22.1K | ﹤0.01% |
+1,032
| New | +$22.3K |
|
|
RDNW
5299
RideNow Group
RDNW
$262M
| $22.1K | ﹤0.01% |
3,421
+3,000
| +713% | +$20.9K |
|
|
JRNY
5300
DELISTED
ALPS Global Travel Beneficiaries ETF
JRNY
| $22.1K | ﹤0.01% |
856
-538
| -39% | -$13.2K |
|
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.