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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 | |
|---|---|---|---|---|---|---|
5301
Huazhu Hotels Group
HTHT
$13B
| $22.1K | ﹤0.01% |
570
-9,201
| -94% | -$320K |
|
5302
iRadimed
IRMD
$1.18B
| $22K | ﹤0.01% |
501
-51
| -9% | -$2.25K |
|
5303
DNOW Inc
DNOW
$2.99B
| $22K | ﹤0.01% |
1,449
-226
| -13% | -$2.73K |
|
5304
CALL
HubSpot
HUBS
$10.5B
| $22K | ﹤0.01% |
+1
| New | +$601 |
|
5305
Bioceres Crop Solutions
BIOX
$22M
| $21.9K | ﹤0.01% |
1,730
| – | – |
|
5306
CVRx
CVRX
$63.4M
| $21.9K | ﹤0.01% |
1,200
-166
| -12% | -$3.93K |
|
5307
CALL
Costco
COST
$420B
| $21.8K | ﹤0.01% |
1
| – | – |
|
5308
Talkspace
TALK
$874M
| $21.8K | ﹤0.01% |
6,247
| – | – |
|
|
SMLR
5309
DELISTED
Semler Scientific
SMLR
| $21.7K | ﹤0.01% |
742
-560
| -43% | -$23.4K |
|
|
CLYM
5310
Climb Bio
CLYM
$804M
| $21.7K | ﹤0.01% |
8,333
| – | – |
|
5311
OptimizeRx
OPRX
$133M
| $21.6K | ﹤0.01% |
1,777
-2,853
| -62% | -$41.4K |
|
5312
Brookstone Intermediate Bond ETF
BAMB
$58.3M
| $21.6K | ﹤0.01% |
+844
| New | +$21.5K |
|
5313
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
| $21.5K | ﹤0.01% |
819
+454
| +124% | +$11.9K |
|
5314
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
| $21.5K | ﹤0.01% |
144
-284
| -66% | -$41K |
|
5315
Lifeway Foods
LWAY
$481M
| $21.5K | ﹤0.01% |
1,250
-6,737
| -84% | -$86.2K |
|
|
TE
5316
T1 Energy
TE
$1.63B
| $21.5K | ﹤0.01% |
12,785
-7,212
| -36% | -$11.4K |
|
5317
Gold Royalty Corp
GROY
$699M
| $21.5K | ﹤0.01% |
11,434
-955
| -8% | -$1.54K |
|
5318
iShares MSCI South Africa ETF
EZA
$578M
| $21.5K | ﹤0.01% |
548
-74
| -12% | -$2.86K |
|
|
UBX
5319
DELISTED
Unity Biotechnology
UBX
| $21.5K | ﹤0.01% |
13,085
-121
| -0.9% | -$210 |
|
5320
PDF Solutions
PDFS
$2.07B
| $21.4K | ﹤0.01% |
636
-3,835
| -86% | -$126K |
|
5321
Brookstone Ultra-Short Bond ETF
BAMU
$66.8M
| $21.3K | ﹤0.01% |
+844
| New | +$21.3K |
|
5322
Concrete Pumping Holdings
BBCP
$491M
| $21.3K | ﹤0.01% |
2,700
+2,500
| +1,250% | +$19.9K |
|
5323
Mind CTI
MNDO
$20.6M
| $21.3K | ﹤0.01% |
11,200
+3,200
| +40% | +$6.62K |
|
5324
Westamerica Bancorp
WABC
$1.37B
| $21.2K | ﹤0.01% |
434
-1,008
| -70% | -$48.9K |
|
|
BFS
5325
Saul Centers
BFS
$841M
| $21.2K | ﹤0.01% |
550
+460
| +511% | +$17.5K |
|
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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.