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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 | |
|---|---|---|---|---|---|---|
6001
Burford Capital
BUR
$971M
| $5.87K | ﹤0.01% |
374
| – | – |
|
|
SOHU
6002
Sohu.com
SOHU
$357M
| $5.87K | ﹤0.01% |
555
-200
| -26% | -$1.94K |
|
6003
CALL
Zscaler
ZS
$27.3B
| $5.85K | ﹤0.01% |
+1
| New | +$224 |
|
6004
Grid Dynamics Holdings
GDYN
$615M
| $5.85K | ﹤0.01% |
475
-2,655
| -85% | -$34.6K |
|
6005
Xos
XOS
$37.7M
| $5.83K | ﹤0.01% |
570
+389
| +215% | +$3.65K |
|
6006
CALL
Zoom
ZM
$30.6B
| $5.83K | ﹤0.01% |
5
| – | – |
|
|
SYRS
6007
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $5.8K | ﹤0.01% |
1,085
+2
| +0.2% | +$14 |
|
6008
Amplitude
AMPL
$1.41B
| $5.8K | ﹤0.01% |
+533
| New | +$6.54K |
|
6009
Village Farms International
VFF
$253M
| $5.8K | ﹤0.01% |
4,674
-1,600
| -26% | -$1.34K |
|
6010
Seer Inc
SEER
$120M
| $5.73K | ﹤0.01% |
3,015
| – | – |
|
|
TRML
6011
DELISTED
Tourmaline Bio
TRML
| $5.72K | ﹤0.01% |
250
| – | – |
|
6012
Karat Packaging
KRT
$940M
| $5.72K | ﹤0.01% |
200
+11
| +6% | +$290 |
|
6013
Oxford Square Capital
OXSQ
$157M
| $5.72K | ﹤0.01% |
1,804
+1,600
| +784% | +$4.89K |
|
6014
DLH Holdings
DLHC
$69.9M
| $5.69K | ﹤0.01% |
429
| – | – |
|
6015
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $5.68K | ﹤0.01% |
+10
| New | +$4.98K |
|
6016
Annexon
ANNX
$886M
| $5.67K | ﹤0.01% |
791
| – | – |
|
6017
Zumiez
ZUMZ
$339M
| $5.65K | ﹤0.01% |
372
-26
| -7% | -$444 |
|
6018
Invivyd
IVVD
$218M
| $5.63K | ﹤0.01% |
1,267
-5,082
| -80% | -$21K |
|
6019
Tema Oncology ETF
CANC
$204M
| $5.62K | ﹤0.01% |
200
+50
| +33% | +$1.36K |
|
|
PGRE
6020
DELISTED
Paramount Group
PGRE
| $5.62K | ﹤0.01% |
1,198
| – | – |
|
|
NOA
6021
North American Construction
NOA
$395M
| $5.62K | ﹤0.01% |
252
-3,514
| -93% | -$81.8K |
|
6022
LSI Industries
LYTS
$924M
| $5.61K | ﹤0.01% |
371
-673
| -64% | -$9.52K |
|
6023
Absci
ABSI
$1.51B
| $5.6K | ﹤0.01% |
986
-3,294
| -77% | -$14.8K |
|
|
LOVE
6024
LoveSac
LOVE
$261M
| $5.58K | ﹤0.01% |
247
+7
| +3% | +$163 |
|
6025
Global X AgTech & Food Innovation ETF
KROP
$9.29M
| $5.58K | ﹤0.01% |
167
| – | – |
|
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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.