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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 | |
|---|---|---|---|---|---|---|
|
TGB
5801
Trekor Metals
TGB
$3.05B
| $8.98K | ﹤0.01% |
4,140
-2,000
| -33% | -$3.14K |
|
5802
Franklin International Aggregate Bond ETF
FLIA
$768M
| $8.98K | ﹤0.01% |
444
-1,450
| -77% | -$29.2K |
|
5803
Oppenheimer Holdings
OPY
$1.2B
| $8.98K | ﹤0.01% |
225
-50
| -18% | -$1.95K |
|
|
QXO
5804
QXO Inc
QXO
$17.4B
| $8.97K | ﹤0.01% |
85
-16
| -16% | -$1.88K |
|
|
MRDN
5805
Meridian Holdings Inc
MRDN
$182M
| $8.97K | ﹤0.01% |
261
| – | – |
|
5806
CALL
Boeing
BA
$185B
| $8.96K | ﹤0.01% |
21
+20
| +2,000% | +$4.11K |
|
5807
CALL
Salesforce
CRM
$158B
| $8.94K | ﹤0.01% |
1
| – | – |
|
|
FNA
5808
DELISTED
Paragon 28, Inc.
FNA
| $8.94K | ﹤0.01% |
724
-1,979
| -73% | -$23.5K |
|
5809
Applied Digital
APLD
$8.41B
| $8.93K | ﹤0.01% |
2,086
-1,917
| -48% | -$9.67K |
|
5810
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
| $8.91K | ﹤0.01% |
193
-5,462
| -97% | -$251K |
|
5811
Eos Energy Enterprises
EOSE
$1.51B
| $8.86K | ﹤0.01% |
8,600
+5,000
| +139% | +$5.08K |
|
5812
CNO Financial Group
CNO
$5.1B
| $8.85K | ﹤0.01% |
322
-3,629
| -92% | -$98K |
|
5813
Byrna Technologies
BYRN
$101M
| $8.85K | ﹤0.01% |
635
-384
| -38% | -$3.72K |
|
5814
Brandes US Small-Mid Cap Value ETF
BSMC
$175M
| $8.84K | ﹤0.01% |
+296
| New | +$8.35K |
|
5815
Paramount Gold Nevada
PZG
$124M
| $8.81K | ﹤0.01% |
21,607
+2,045
| +10% | +$747 |
|
|
ZOM
5816
DELISTED
Zomedica Corp.
ZOM
| $8.81K | ﹤0.01% |
59,931
+29,956
| +100% | +$4.19K |
|
5817
United Bancorp
UBCP
$96M
| $8.8K | ﹤0.01% |
608
| – | – |
|
5818
Brady Corp
BRC
$4.57B
| $8.77K | ﹤0.01% |
148
-545
| -79% | -$32.5K |
|
5819
Lakeland Financial Corp
LKFN
$1.53B
| $8.72K | ﹤0.01% |
131
-11,962
| -99% | -$773K |
|
5820
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $8.71K | ﹤0.01% |
185
-255
| -58% | -$12K |
|
5821
Global X Guru Index ETF
GURU
$63.5M
| $8.71K | ﹤0.01% |
200
| – | – |
|
5822
PUT
Global Net Lease
GNL
$1.95B
| $8.7K | ﹤0.01% |
30
+10
| +50% | +$82 |
|
5823
BioCardia
BCDA
$14.6M
| $8.7K | ﹤0.01% |
1,425
| – | – |
|
5824
LXP Industrial Trust
LXP
$3.57B
| $8.7K | ﹤0.01% |
193
-381
| -66% | -$17.3K |
|
5825
The Honest Company
HNST
$586M
| $8.69K | ﹤0.01% |
2,147
-1,183
| -36% | -$3.99K |
|
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.