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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 | |
|---|---|---|---|---|---|---|
5676
Alector
ALEC
$199M
| $11.4K | ﹤0.01% |
1,891
+1,406
| +290% | +$9.19K |
|
|
VLD
5677
DELISTED
Velo3D, Inc.
VLD
| $11.3K | ﹤0.01% |
707
-133
| -16% | -$1.5K |
|
5678
CALL
Roku
ROKU
$22.7B
| $11.3K | ﹤0.01% |
23
+20
| +667% | +$1.56K |
|
5679
CALL
Vertiv
VRT
$105B
| $11.3K | ﹤0.01% |
13
+4
| +44% | +$251 |
|
|
KYNB
5680
Kyntra Bio
KYNB
$29.4M
| $11.3K | ﹤0.01% |
204
+144
| +240% | +$6.2K |
|
5681
Franklin FTSE China ETF
FLCH
$340M
| $11.3K | ﹤0.01% |
714
-25
| -3% | -$383 |
|
5682
Johnson Outdoors
JOUT
$505M
| $11.3K | ﹤0.01% |
244
-15
| -6% | -$689 |
|
|
KLRS
5683
Kalaris Therapeutics
KLRS
$96.8M
| $11.3K | ﹤0.01% |
652
| – | – |
|
|
MGIC
5684
DELISTED
Magic Software Enterprises
MGIC
| $11.2K | ﹤0.01% |
979
-460
| -32% | -$4.95K |
|
5685
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.3M
| $11.2K | ﹤0.01% |
230
-4,973
| -96% | -$231K |
|
5686
CALL
Adobe
ADBE
$105B
| $11.2K | ﹤0.01% |
1
| – | – |
|
|
KW
5687
DELISTED
Kennedy-Wilson Holdings
KW
| $11.2K | ﹤0.01% |
1,306
-3,155
| -71% | -$31K |
|
5688
Bridgford Foods
BRID
$56.5M
| $11.2K | ﹤0.01% |
1,000
| – | – |
|
5689
Viridian Therapeutics
VRDN
$2.67B
| $11.2K | ﹤0.01% |
639
+456
| +249% | +$8.84K |
|
5690
Nautilus Biotechnolgy
NAUT
$115M
| $11.2K | ﹤0.01% |
3,800
-530
| -12% | -$1.5K |
|
5691
Agios Pharmaceuticals
AGIO
$1.93B
| $11.2K | ﹤0.01% |
382
+279
| +271% | +$7.47K |
|
5692
CALL
MongoDB
MDB
$32.1B
| $11.1K | ﹤0.01% |
1
-3
| -75% | -$1.23K |
|
|
FFIC
5693
DELISTED
Flushing Financial
FFIC
| $11.1K | ﹤0.01% |
879
+4
| +0.5% | +$56 |
|
5694
XWELL
XWEL
$8.61M
| $11K | ﹤0.01% |
6,508
-106
| -2% | -$186 |
|
|
BIG
5695
DELISTED
Big Lots, Inc.
BIG
| $11K | ﹤0.01% |
2,530
-1,389
| -35% | -$7.34K |
|
5696
DoubleLine Mortgage ETF
DMBS
$704M
| $11K | ﹤0.01% |
+225
| New | +$11K |
|
|
SAFE
5697
Safehold
SAFE
$1.15B
| $10.9K | ﹤0.01% |
529
-576
| -52% | -$12K |
|
5698
RH Tactical Rotation ETF
RHRX
$41M
| $10.9K | ﹤0.01% |
747
-203
| -21% | -$2.8K |
|
5699
Shinhan Financial Group
SHG
$35.6B
| $10.9K | ﹤0.01% |
306
-1,620
| -84% | -$52.4K |
|
|
INC
5700
DELISTED
VanEck Dynamic High Income ETF
INC
| $10.9K | ﹤0.01% |
+400
| New | +$10.6K |
|
Similar funds
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.