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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 | |
|---|---|---|---|---|---|---|
5451
CAE Inc. Common Shares
CAE
$8.74B
| $17.2K | ﹤0.01% |
832
-14,188
| -94% | -$285K |
|
5452
CALL
Cloudflare
NET
$107B
| $17.2K | ﹤0.01% |
3
| – | – |
|
5453
ICU Medical
ICUI
$4.61B
| $17.1K | ﹤0.01% |
159
-648
| -80% | -$64.4K |
|
|
VLRS
5454
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $17K | ﹤0.01% |
2,295
-229
| -9% | -$1.77K |
|
5455
Delek Logistics
DKL
$3.02B
| $17K | ﹤0.01% |
415
+2
| +0.5% | +$87 |
|
5456
JPMorgan International Growth ETF
JIG
$498M
| $17K | ﹤0.01% |
270
+14
| +5% | +$844 |
|
5457
Westrock Coffee
WEST
$803M
| $17K | ﹤0.01% |
1,645
-1,895
| -54% | -$19.1K |
|
|
GPUS
5458
Hyperscale Data Inc
GPUS
$55.4M
| $17K | ﹤0.01% |
1,500
+1,200
| +400% | +$25.6K |
|
5459
Curis
CRIS
$7.83M
| $17K | ﹤0.01% |
78
+75
| +2,500% | +$16.1K |
|
5460
Verra Mobility
VRRM
$744M
| $17K | ﹤0.01% |
679
-5,668
| -89% | -$129K |
|
|
AHRT
5461
AH Realty Trust
AHRT
$517M
| $16.9K | ﹤0.01% |
1,629
-9,292
| -85% | -$105K |
|
|
HDRO
5462
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $16.9K | ﹤0.01% |
402
+10
| +3% | +$441 |
|
|
MRSN
5463
DELISTED
Mersana Therapeutics
MRSN
| $16.9K | ﹤0.01% |
151
-2
| -1% | -$199 |
|
|
OMCC
5464
DELISTED
Old Market Capital Corp
OMCC
| $16.9K | ﹤0.01% |
2,500
-900
| -26% | -$6.26K |
|
5465
Surf Air Mobility
SRFM
$95.8M
| $16.9K | ﹤0.01% |
+2,857
| New | +$22.2K |
|
5466
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77M
| $16.8K | ﹤0.01% |
365
-1,506
| -80% | -$65.3K |
|
|
JBGS
5467
JBG SMITH
JBGS
$708M
| $16.8K | ﹤0.01% |
1,047
-828
| -44% | -$13.8K |
|
5468
Hennessy Sustainable ETF
STNC
$93.4M
| $16.7K | ﹤0.01% |
552
+462
| +513% | +$13.3K |
|
5469
TransAlta
TAC
$3.93B
| $16.7K | ﹤0.01% |
2,598
-765
| -23% | -$5.43K |
|
5470
CALL
Applovin
APP
$116B
| $16.7K | ﹤0.01% |
+13
| New | +$688 |
|
5471
Ring Energy
REI
$339M
| $16.7K | ﹤0.01% |
8,500
-30,000
| -78% | -$44.6K |
|
5472
Fidelity Disruptors ETF
FDIF
$107M
| $16.6K | ﹤0.01% |
578
| – | – |
|
5473
SkinHealth Systems
SKIN
$85.7M
| $16.6K | ﹤0.01% |
3,729
-3,529
| -49% | -$11.5K |
|
5474
Babcock & Wilcox
BW
$1.39B
| $16.4K | ﹤0.01% |
14,536
-43
| -0.3% | -$53 |
|
5475
TTEC Holdings
TTEC
$124M
| $16.4K | ﹤0.01% |
1,581
-63
| -4% | -$1.05K |
|
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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.