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 | |
|---|---|---|---|---|---|---|
5326
Marcus Corp
MCS
$945M
| $21.1K | ﹤0.01% |
1,483
-36,879
| -96% | -$522K |
|
5327
Carriage Services
CSV
$569M
| $21.1K | ﹤0.01% |
782
-85
| -10% | -$2.13K |
|
|
RCM
5328
DELISTED
R1 RCM Inc. Common Stock
RCM
| $21.1K | ﹤0.01% |
1,641
-4,822
| -75% | -$56K |
|
5329
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
| $21.1K | ﹤0.01% |
+965
| New | +$19.8K |
|
|
HTO
5330
H2O America
HTO
$2.62B
| $21.1K | ﹤0.01% |
372
+143
| +62% | +$8.48K |
|
5331
Bit Digital
BTBT
$482M
| $21K | ﹤0.01% |
7,326
| – | – |
|
5332
Ardagh Metal Packaging
AMBP
$3.01B
| $21K | ﹤0.01% |
6,126
-674
| -10% | -$2.41K |
|
|
PPTY
5333
US Diversified Real Estate ETF
PPTY
$25.6M
| $21K | ﹤0.01% |
693
-700
| -50% | -$20.7K |
|
5334
Bolt Biotherapeutics
BOLT
$7.78M
| $21K | ﹤0.01% |
750
+551
| +277% | +$12.8K |
|
5335
Wabash National
WNC
$527M
| $21K | ﹤0.01% |
701
-8,170
| -92% | -$215K |
|
5336
Costamare
CMRE
$1.77B
| $20.9K | ﹤0.01% |
1,841
-280
| -13% | -$3.1K |
|
|
NAK
5337
Northern Dynasty Minerals
NAK
$958M
| $20.9K | ﹤0.01% |
65,350
| – | – |
|
5338
Capital Bancorp
CBNK
$615M
| $20.8K | ﹤0.01% |
1,000
| – | – |
|
5339
Atossa Therapeutics
ATOS
$23.5M
| $20.8K | ﹤0.01% |
770
| – | – |
|
5340
PDS Biotechnology
PDSB
$43.4M
| $20.8K | ﹤0.01% |
5,250
+5,000
| +2,000% | +$25.8K |
|
5341
PROG Holdings
PRG
$1.71B
| $20.7K | ﹤0.01% |
601
-421
| -41% | -$13.2K |
|
5342
AirSculpt Technologies
AIRS
$353M
| $20.6K | ﹤0.01% |
3,347
-1,120
| -25% | -$7.61K |
|
5343
Agilon Health
AGL
$1.6B
| $20.5K | ﹤0.01% |
135
-1,006
| -88% | -$167K |
|
5344
SAB Biotherapeutics
SABS
$355M
| $20.5K | ﹤0.01% |
4,524
-113
| -2% | -$622 |
|
5345
Nu Skin
NUS
$267M
| $20.5K | ﹤0.01% |
1,481
+278
| +23% | +$4.34K |
|
5346
First Trust Active Factor Small Cap ETF
AFSM
$123M
| $20.5K | ﹤0.01% |
699
+57
| +9% | +$1.58K |
|
5347
The RMR Group
RMR
$332M
| $20.4K | ﹤0.01% |
852
-67
| -7% | -$1.68K |
|
5348
CEMIG Preferred Shares
CIG
$6.01B
| $20.4K | ﹤0.01% |
10,729
-23,240
| -68% | -$41.6K |
|
|
NOVA
5349
DELISTED
Sunnova Energy
NOVA
| $20.4K | ﹤0.01% |
3,324
+397
| +14% | +$3.58K |
|
|
PFIE
5350
DELISTED
Profire Energy, Inc
PFIE
| $20.4K | ﹤0.01% |
11,000
+10,000
| +1,000% | +$15.8K |
|
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.