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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 | |
|---|---|---|---|---|---|---|
5526
Arcos Dorados Holdings
ARCO
$1.74B
| $14.6K | ﹤0.01% |
1,312
-4,342
| -77% | -$51.6K |
|
|
NYC
5527
American Strategic Investment Co
NYC
$27.6M
| $14.6K | ﹤0.01% |
2,296
-221
| -9% | -$1.61K |
|
5528
Cognyte Software
CGNT
$680M
| $14.6K | ﹤0.01% |
1,761
+865
| +97% | +$6.13K |
|
5529
Mirion Technologies
MIR
$3.91B
| $14.5K | ﹤0.01% |
1,277
+27
| +2% | +$270 |
|
5530
Varex Imaging
VREX
$523M
| $14.5K | ﹤0.01% |
801
-1,767
| -69% | -$32.4K |
|
5531
Heartland Express
HTLD
$956M
| $14.5K | ﹤0.01% |
1,211
+1,047
| +638% | +$13.3K |
|
5532
J&J Snack Foods
JJSF
$1.71B
| $14.5K | ﹤0.01% |
100
-440
| -81% | -$66.5K |
|
|
NAGE
5533
Niagen Bioscience
NAGE
$247M
| $14.5K | ﹤0.01% |
4,154
+4,000
| +2,597% | +$7.4K |
|
5534
Mastech Digital
MHH
$93.2M
| $14.4K | ﹤0.01% |
1,600
-107,865
| -99% | -$929K |
|
5535
Ouster
OUST
$2.92B
| $14.4K | ﹤0.01% |
1,814
-244
| -12% | -$1.39K |
|
5536
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$410M
| $14.4K | ﹤0.01% |
462
+259
| +128% | +$7.62K |
|
5537
Sally Beauty Holdings
SBH
$1.58B
| $14.4K | ﹤0.01% |
1,159
-922
| -44% | -$11.5K |
|
5538
iShares MSCI Denmark ETF
EDEN
$206M
| $14.4K | ﹤0.01% |
118
-428
| -78% | -$50.3K |
|
|
EHAB
5539
DELISTED
Enhabit
EHAB
| $14.4K | ﹤0.01% |
1,234
-975
| -44% | -$9.77K |
|
5540
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
| $14.3K | ﹤0.01% |
930
-27,221
| -97% | -$419K |
|
5541
News Corp Class B
NWS
$17.5B
| $14.3K | ﹤0.01% |
529
-560
| -51% | -$14.8K |
|
5542
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
| $14.3K | ﹤0.01% |
511
+296
| +138% | +$7.95K |
|
|
HOUS
5543
DELISTED
Anywhere Real Estate
HOUS
| $14.3K | ﹤0.01% |
2,315
-41
| -2% | -$270 |
|
5544
Annovis Bio
ANVS
$80M
| $14.3K | ﹤0.01% |
1,200
| – | – |
|
5545
Goldgroup Mining Inc.
GORO
$191M
| $14.3K | ﹤0.01% |
32,876
+90
| +0.3% | +$28 |
|
|
TMQ
5546
Trilogy Metals
TMQ
$656M
| $14.2K | ﹤0.01% |
28,457
-2,000
| -7% | -$935 |
|
5547
Bakkt Inc
BKKT
$337M
| $14.2K | ﹤0.01% |
1,236
-520
| -30% | -$14K |
|
|
ONCY
5548
Oncolytics Biotech
ONCY
$95.8M
| $14.2K | ﹤0.01% |
13,339
+4,127
| +45% | +$4.61K |
|
|
HCOM
5549
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $14.1K | ﹤0.01% |
966
| – | – |
|
5550
American Outdoor Brands
AOUT
$157M
| $14.1K | ﹤0.01% |
1,605
-2,584
| -62% | -$22.3K |
|
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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.