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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
PRHI
6126
Presurance Holdings
PRHI
$17.2M
$4.52K ﹤0.01%
+571
New +$4.9K
PLTK icon
6127
Playtika
PLTK
$1.12B
$4.51K ﹤0.01%
640
-116
-15% -$855
CDIO icon
6128
Cardio Diagnostics
CDIO
$5.3M
$4.47K ﹤0.01%
105
+88
+518% +$5.01K
DCO icon
6129
Ducommun
DCO
$2.98B
$4.46K ﹤0.01%
87
-42
-33% -$2.09K
ASPS icon
6130
Altisource Portfolio Solutions
ASPS
$65.8M
$4.46K ﹤0.01%
288
– –
NDAQ icon
6131
CALL
Nasdaq
NDAQ
$52.9B
$4.46K ﹤0.01%
2
– –
CENN icon
6132
Cenntro
CENN
$8.43M
$4.45K ﹤0.01%
52
+5
+11% +$400
CAMP
6133
DELISTED
CalAmp Corp.
CAMP
$4.45K ﹤0.01%
1,372
+1,348
+5,617% +$4.84K
NU icon
6134
CALL
Nu Holdings
NU
$66.9B
$4.44K ﹤0.01%
+6
New +$61
DWUS icon
6135
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$124M
$4.43K ﹤0.01%
+100
New +$4.22K
STLA icon
6136
CALL
Stellantis
STLA
$20.8B
$4.4K ﹤0.01%
4
– –
KEMX icon
6137
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$129M
$4.4K ﹤0.01%
150
-400
-73% -$11.4K
RDWR icon
6138
Radware
RDWR
$1.19B
$4.4K ﹤0.01%
235
-1,081
-82% -$19.6K
FF icon
6139
Future Fuel
FF
$223M
$4.39K ﹤0.01%
545
+3
+0.6% +$18
MLAB icon
6140
Mesa Laboratories
MLAB
$574M
$4.39K ﹤0.01%
40
-643
-94% -$64.8K
ROIC
6141
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.38K ﹤0.01%
342
-3,348
-91% -$44.5K
HYMC icon
6142
Hycroft Mining Holding Corp
HYMC
$2.47B
$4.38K ﹤0.01%
1,981
-100
-5% -$216
ANIX icon
6143
Anixa Biosciences
ANIX
$116M
$4.37K ﹤0.01%
1,400
+1,000
+250% +$3.99K
UPXI icon
6144
Upexi
UPXI
$62.5M
$4.36K ﹤0.01%
+375
New +$6.84K
XYZ
6145
CALL
Block Inc
XYZ
$47.5B
$4.33K ﹤0.01%
1
-2
-67% -$145
PDD icon
6146
CALL
Pinduoduo
PDD
$131B
$4.33K ﹤0.01%
1
– –
IKT icon
6147
Inhibikase Therapeutics
IKT
$388M
$4.32K ﹤0.01%
+2,000
New +$4.41K
BIDU icon
6148
CALL
Baidu
BIDU
$37.2B
$4.32K ﹤0.01%
2
+1
+100% +$106
OWLT icon
6149
Owlet
OWLT
$160M
$4.31K ﹤0.01%
1,000
– –
DOCU
6150
CALL
DocuSign
DOCU
$11.5B
$4.3K ﹤0.01%
2
-1
-33% -$56
244 245
246
247 248

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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.