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Osaic Holdings

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
Cap. Flow
-$15.8B
Cap. Flow %
-35.24%
Top 10 Hldgs %
16.43%
Holding
7,597
New
331
Increased
1,887
Reduced
4,151
Closed
396

Top Buys

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$97.5M
2
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$52.6M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$33.2M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$31.7M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$26.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$419M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$327M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$278M
5
VEA icon
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
CBUS icon
5876
Cibus
CBUS
$138M
$7.86K ﹤0.01%
350
-4
-1% -$74
NEUE
5877
DELISTED
NeueHealth
NEUE
$7.86K ﹤0.01%
1,209
+68
+6% +$607
MVO
5878
DELISTED
MV Oil Trust
MVO
$7.85K ﹤0.01%
734
+200
+37% +$2.21K
ATOM icon
5879
Atomera
ATOM
$214M
$7.82K ﹤0.01%
1,270
– –
RDCM icon
5880
Radcom
RDCM
$169M
$7.81K ﹤0.01%
700
– –
SPRY icon
5881
ARS Pharmaceuticals
SPRY
$612M
$7.81K ﹤0.01%
764
+91
+14% +$678
RSI icon
5882
Rush Street Interactive
RSI
$2.88B
$7.79K ﹤0.01%
1,197
-500
-29% -$2.69K
TASK icon
5883
TaskUs
TASK
$669M
$7.72K ﹤0.01%
663
-9
-1% -$112
STXS icon
5884
Stereotaxis
STXS
$141M
$7.7K ﹤0.01%
2,950
-1,560
-35% -$3.71K
HQI icon
5885
HireQuest
HQI
$185M
$7.69K ﹤0.01%
594
– –
ANEW icon
5886
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
$7.69K ﹤0.01%
+185
New +$7.32K
MYSE
5887
Myseum.AI Inc
MYSE
$13.1M
$7.67K ﹤0.01%
5,330
+1,700
+47% +$2.73K
NVGS icon
5888
Navigator Holdings
NVGS
$1.28B
$7.67K ﹤0.01%
+500
New +$7.71K
ORIO
5889
Orion Digital Corp
ORIO
$15.3M
$7.66K ﹤0.01%
3,831
– –
ALHC icon
5890
Alignment Healthcare
ALHC
$2.98B
$7.65K ﹤0.01%
1,542
+42
+3% +$269
BTDR icon
5891
Bitdeer Technologies
BTDR
$2.65B
$7.64K ﹤0.01%
1,088
-500
-31% -$3.67K
LAKE icon
5892
Lakeland Industries
LAKE
$119M
$7.61K ﹤0.01%
416
-1,887
-82% -$32.5K
PSC icon
5893
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
$7.6K ﹤0.01%
153
+99
+183% +$4.64K
SEVN
5894
Seven Hills Realty Trust
SEVN
$174M
$7.57K ﹤0.01%
586
– –
BNRE.A
5895
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$7.56K ﹤0.01%
182
-1,007
-85% -$40.8K
PCGG icon
5896
Polen Capital Global Growth ETF
PCGG
$6.04M
$7.56K ﹤0.01%
+668
New +$7.34K
RYAM icon
5897
Rayonier Advanced Materials
RYAM
$610M
$7.54K ﹤0.01%
1,578
+995
+171% +$4.23K
STRA icon
5898
Strategic Education
STRA
$1.92B
$7.5K ﹤0.01%
72
-46
-39% -$4.5K
CPTN
5899
DELISTED
Cepton, Inc. Common Stock
CPTN
$7.47K ﹤0.01%
2,687
+100
+4% +$271
HCKT icon
5900
Hackett Group
HCKT
$287M
$7.45K ﹤0.01%
306
-1,243
-80% -$29.5K
234 235
236
237 238

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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.