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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 | |
|---|---|---|---|---|---|---|
|
NXDR
5351
Nextdoor Holdings
NXDR
$986M
| $20.3K | ﹤0.01% |
9,018
| – | – |
|
|
PBPB
5352
DELISTED
Potbelly
PBPB
| $20.3K | ﹤0.01% |
1,675
+1,150
| +219% | +$14.4K |
|
|
SRTA
5353
Strata Critical Medical Inc
SRTA
$512M
| $20.3K | ﹤0.01% |
7,115
-1,600
| -18% | -$4.94K |
|
5354
Designer Brands
DBI
$333M
| $20.3K | ﹤0.01% |
1,854
-144
| -7% | -$1.38K |
|
5355
Wipro
WIT
$20B
| $20.3K | ﹤0.01% |
7,048
-48,254
| -87% | -$142K |
|
5356
Brandes US Value ETF
BUSA
$317M
| $20.3K | ﹤0.01% |
+655
| New | +$18.9K |
|
5357
N-able
NABL
$940M
| $20.2K | ﹤0.01% |
1,549
+285
| +23% | +$3.77K |
|
5358
Eastern Company
EML
$150M
| $20.1K | ﹤0.01% |
590
-300
| -34% | -$7.61K |
|
|
IQDE
5359
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $20.1K | ﹤0.01% |
936
| – | – |
|
|
SWZ
5360
Swiss Helvetia Fund
SWZ
$77.5M
| $20.1K | ﹤0.01% |
2,529
| – | – |
|
5361
Cadre Holdings
CDRE
$1.41B
| $20K | ﹤0.01% |
553
-1,359
| -71% | -$47.3K |
|
5362
Liberty Live Group Series A
LLYVA
$9.09B
| $20K | ﹤0.01% |
473
-30
| -6% | -$1.12K |
|
5363
CALL
Peloton Interactive
PTON
$2.49B
| $20K | ﹤0.01% |
165
+18
| +12% | +$89 |
|
5364
Veru
VERU
$37.4M
| $19.9K | ﹤0.01% |
2,848
+1,317
| +86% | +$7.01K |
|
5365
ATS Corp
ATS
$2.05B
| $19.9K | ﹤0.01% |
591
-746
| -56% | -$29.6K |
|
5366
Clarivate
CLVT
$1.16B
| $19.9K | ﹤0.01% |
2,679
-1,473
| -35% | -$12.3K |
|
5367
Nabors Industries
NBR
$1.21B
| $19.9K | ﹤0.01% |
231
-66
| -22% | -$5.4K |
|
5368
Vinci Compass Investments Ltd
VINP
$660M
| $19.9K | ﹤0.01% |
1,760
+31
| +2% | +$340 |
|
|
HERE
5369
Here Group Ltd
HERE
$103M
| $19.9K | ﹤0.01% |
+4,860
| New | +$15.4K |
|
|
PWSC
5370
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $19.9K | ﹤0.01% |
933
-12,549
| -93% | -$285K |
|
5371
Virtus Investment Partners
VRTS
$1.1B
| $19.8K | ﹤0.01% |
80
-122
| -60% | -$28.9K |
|
5372
Keros Therapeutics
KROS
$221M
| $19.8K | ﹤0.01% |
299
-421
| -58% | -$25K |
|
5373
Segall Bryant & Hamill Select Equity ETF
USSE
$368M
| $19.8K | ﹤0.01% |
+693
| New | +$19K |
|
5374
FerroAtlántica
GSM
$839M
| $19.7K | ﹤0.01% |
3,954
+245
| +7% | +$1.26K |
|
5375
Weave Communications
WEAV
$423M
| $19.7K | ﹤0.01% |
1,715
+890
| +108% | +$10.7K |
|
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.