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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 | |
|---|---|---|---|---|---|---|
5476
Myomo
MYO
$56.2M
| $16.4K | ﹤0.01% |
5,000
-2,450
| -33% | -$8.88K |
|
5477
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
| $16.3K | ﹤0.01% |
317
| – | – |
|
5478
ProShares UltraPro Short QQQ
SQQQ
$1.74B
| $16.3K | ﹤0.01% |
62
-14
| -18% | -$4.14K |
|
5479
Millicom
TIGO
$16.3B
| $16.2K | ﹤0.01% |
803
-4,667
| -85% | -$82.9K |
|
5480
First Advantage
FA
$4.12B
| $16.2K | ﹤0.01% |
+1,000
| New | +$16.3K |
|
5481
CALL
Williams-Sonoma
WSM
$29.6B
| $16.2K | ﹤0.01% |
+2
| New | +$232 |
|
5482
Gogo Inc
GOGO
$492M
| $16.2K | ﹤0.01% |
1,844
-166
| -8% | -$1.49K |
|
|
ME
5483
DELISTED
23andMe Holding Co
ME
| $16.2K | ﹤0.01% |
1,524
-709
| -32% | -$9.12K |
|
|
IAS
5484
DELISTED
Integral Ad Science
IAS
| $16.2K | ﹤0.01% |
1,620
-258
| -14% | -$3.44K |
|
5485
Assured Guaranty
AGO
$3.34B
| $16.1K | ﹤0.01% |
184
-4,447
| -96% | -$375K |
|
5486
CALL
GitLab
GTLB
$6.58B
| $16K | ﹤0.01% |
26
+16
| +160% | +$1.05K |
|
5487
SeaStar Medical
ICU
$13.1M
| $15.9K | ﹤0.01% |
87
+72
| +480% | +$14.1K |
|
|
SCX
5488
DELISTED
The L.S. Starrett Company
SCX
| $15.9K | ﹤0.01% |
1,000
| – | – |
|
|
ALIM
5489
DELISTED
Alimera Sciences
ALIM
| $15.9K | ﹤0.01% |
4,065
| – | – |
|
5490
CALL
Duolingo
DUOL
$6.12B
| $15.8K | ﹤0.01% |
4
+2
| +100% | +$407 |
|
5491
Oil-Dri
ODC
$1.34B
| $15.8K | ﹤0.01% |
422
| – | – |
|
5492
Alamo Group
ALG
$2.05B
| $15.8K | ﹤0.01% |
69
-49
| -42% | -$10.2K |
|
5493
Northeast Community Bancorp
NECB
$367M
| $15.7K | ﹤0.01% |
1,000
| – | – |
|
5494
CALL
Coinbase
COIN
$40.5B
| $15.7K | ﹤0.01% |
2
| – | – |
|
5495
IZEA Worldwide
IZEA
$61.3M
| $15.7K | ﹤0.01% |
6,793
| – | – |
|
5496
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
| $15.7K | ﹤0.01% |
629
+4
| +0.6% | +$100 |
|
5497
Domo
DOMO
$184M
| $15.7K | ﹤0.01% |
1,755
| – | – |
|
5498
CALL
Arista Networks
ANET
$238B
| $15.6K | ﹤0.01% |
4
| – | – |
|
5499
FormFactor
FORM
$9.17B
| $15.6K | ﹤0.01% |
342
-21,987
| -98% | -$916K |
|
5500
Zymeworks
ZYME
$1.67B
| $15.6K | ﹤0.01% |
1,480
+443
| +43% | +$4.92K |
|
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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.