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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 | |
|---|---|---|---|---|---|---|
|
SHOE
5576
Shoe Station Group
SHOE
$428M
| $13.5K | ﹤0.01% |
369
-21,777
| -98% | -$645K |
|
5577
Triple Flag Precious Metals
TFPM
$6.72B
| $13.5K | ﹤0.01% |
937
+245
| +35% | +$3.16K |
|
5578
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $13.5K | ﹤0.01% |
2
+1
| +100% | +$122 |
|
|
SMDY
5579
DELISTED
Syntax Stratified MidCap ETF
SMDY
| $13.5K | ﹤0.01% |
309
| – | – |
|
5580
iQIYI
IQ
$1.28B
| $13.5K | ﹤0.01% |
3,184
-2,094
| -40% | -$8.05K |
|
|
RVNC
5581
DELISTED
Revance Therapeutics, Inc.
RVNC
| $13.5K | ﹤0.01% |
2,735
-908
| -25% | -$5.38K |
|
5582
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.5M
| $13.4K | ﹤0.01% |
497
| – | – |
|
5583
InflaRx
IFRX
$271M
| $13.4K | ﹤0.01% |
8,700
| – | – |
|
5584
Brandes International ETF
BINV
$545M
| $13.4K | ﹤0.01% |
+448
| New | +$12.8K |
|
5585
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $13.3K | ﹤0.01% |
70
+24
| +52% | +$3.43K |
|
|
IDAT
5586
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
| $13.3K | ﹤0.01% |
451
+200
| +80% | +$5.68K |
|
5587
G. Willi-Food International
WILC
$403M
| $13.3K | ﹤0.01% |
1,300
-180
| -12% | -$1.86K |
|
5588
Pyxis Oncology
PYXS
$236M
| $13.3K | ﹤0.01% |
3,121
+485
| +18% | +$2.04K |
|
5589
Pagaya Technologies
PGY
$1.78B
| $13.3K | ﹤0.01% |
1,316
-381
| -22% | -$5.41K |
|
|
JAMF
5590
DELISTED
Jamf
JAMF
| $13.3K | ﹤0.01% |
724
-446
| -38% | -$8.37K |
|
5591
Pulmonx
LUNG
$87.6M
| $13.3K | ﹤0.01% |
1,430
| – | – |
|
|
VMEO
5592
DELISTED
Vimeo
VMEO
| $13.3K | ﹤0.01% |
3,241
+599
| +23% | +$2.55K |
|
5593
Sensient Technologies
SXT
$5.53B
| $13.2K | ﹤0.01% |
192
-112
| -37% | -$7.26K |
|
5594
Knowles
KN
$3.34B
| $13.2K | ﹤0.01% |
822
-673
| -45% | -$11K |
|
|
OLO
5595
DELISTED
Olo Inc
OLO
| $13.2K | ﹤0.01% |
2,402
-5,459
| -69% | -$29.8K |
|
5596
Constellium
CSTM
$3.99B
| $13.2K | ﹤0.01% |
596
-2,470
| -81% | -$47.8K |
|
|
CODX
5597
Co-Diagnostics
CODX
$5.6M
| $13.2K | ﹤0.01% |
392
+350
| +833% | +$12.7K |
|
5598
Telkom Indonesia
TLK
$14.9B
| $13.2K | ﹤0.01% |
591
-13,501
| -96% | -$341K |
|
5599
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
| $13.1K | ﹤0.01% |
335
-63
| -16% | -$2.22K |
|
5600
Denali Therapeutics
DNLI
$3.97B
| $13.1K | ﹤0.01% |
639
-873
| -58% | -$16.4K |
|
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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.