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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 | |
|---|---|---|---|---|---|---|
5426
NextDecade
NEXT
$1.78B
| $17.9K | ﹤0.01% |
3,150
+125
| +4% | +$624 |
|
5427
SITE Centers
SITC
$165M
| $17.9K | ﹤0.01% |
1,562
-1,554
| -50% | -$16.8K |
|
5428
PUT
Palantir
PLTR
$413B
| $17.9K | ﹤0.01% |
+10
| New | +$213 |
|
|
PRT
5429
PermRock Royalty Trust Unit
PRT
$27.1M
| $17.8K | ﹤0.01% |
4,267
+19
| +0.4% | +$85 |
|
5430
ACNB Corp
ACNB
$655M
| $17.8K | ﹤0.01% |
473
-465
| -50% | -$18.1K |
|
5431
CALL
Micron Technology
MU
$991B
| $17.7K | ﹤0.01% |
6
+5
| +500% | +$453 |
|
5432
Metallus
MTUS
$898M
| $17.7K | ﹤0.01% |
796
-5,101
| -87% | -$106K |
|
5433
CorMedix
CRMD
$584M
| $17.6K | ﹤0.01% |
4,158
+1,449
| +53% | +$5.03K |
|
5434
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.2M
| $17.6K | ﹤0.01% |
1,189
| – | – |
|
|
PCTTW
5435
PureCycle Technologies Inc Warrant
PCTTW
$11M
| $17.6K | ﹤0.01% |
9,500
-1,900
| -17% | -$2.7K |
|
5436
Weyco Group
WEYS
$440M
| $17.5K | ﹤0.01% |
549
+4
| +0.7% | +$126 |
|
5437
CALL
Align Technology
ALGN
$12.3B
| $17.4K | ﹤0.01% |
1
-1
| -50% | -$293 |
|
5438
Bowman Consulting
BWMN
$477M
| $17.4K | ﹤0.01% |
500
-60
| -11% | -$2.07K |
|
5439
Regenxbio
RGNX
$708M
| $17.4K | ﹤0.01% |
825
-724
| -47% | -$12.9K |
|
|
CRUZ
5440
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $17.4K | ﹤0.01% |
764
-3,259
| -81% | -$70.2K |
|
|
ODP
5441
DELISTED
ODP
ODP
| $17.3K | ﹤0.01% |
327
-463
| -59% | -$24.2K |
|
|
TPIC
5442
DELISTED
TPI Composites
TPIC
| $17.3K | ﹤0.01% |
5,960
-18,471
| -76% | -$54.4K |
|
5443
SK Telecom
SKM
$13.2B
| $17.3K | ﹤0.01% |
802
-3,680
| -82% | -$78.8K |
|
|
BNE
5444
DELISTED
Blue Horizon BNE ETF
BNE
| $17.3K | ﹤0.01% |
764
+514
| +206% | +$11.2K |
|
5445
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
| $17.3K | ﹤0.01% |
+703
| New | +$17.2K |
|
5446
Indonesia Energy Corp
INDO
$43.1M
| $17.3K | ﹤0.01% |
8,010
+2,000
| +33% | +$4.98K |
|
5447
iShares MSCI UAE ETF
UAE
$322M
| $17.3K | ﹤0.01% |
1,168
-88
| -7% | -$1.3K |
|
|
STRR
5448
DELISTED
Star Equity Holdings
STRR
| $17.3K | ﹤0.01% |
3,880
+360
| +10% | +$1.71K |
|
5449
Chunghwa Telecom
CHT
$33B
| $17.3K | ﹤0.01% |
441
-22
| -5% | -$845 |
|
5450
Amprius Technologies
AMPX
$1.73B
| $17.2K | ﹤0.01% |
6,484
+1,034
| +19% | +$3.84K |
|
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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.