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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
IVR icon
1351
Invesco Mortgage Capital
IVR
$758M
$3.23M 0.01%
333,434
+195,994
+143% +$1.76M
MOS icon
1352
The Mosaic Company
MOS
$7.46B
$3.22M 0.01%
99,301
+4,218
+4% +$134K
GSUS icon
1353
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.27B
$3.22M 0.01%
44,896
+5,513
+14% +$377K
URA icon
1354
Global X Uranium ETF
URA
$5.99B
$3.21M 0.01%
111,469
+9,820
+10% +$284K
FXU icon
1355
First Trust Utilities AlphaDEX Fund
FXU
$821M
$3.21M 0.01%
99,028
-16,150
-14% -$498K
SDG icon
1356
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$3.21M 0.01%
40,766
+1,732
+4% +$134K
ASC icon
1357
Ardmore Shipping
ASC
$695M
$3.2M 0.01%
195,183
+191,917
+5,876% +$3.05M
STK
1358
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$3.2M 0.01%
100,543
+15,172
+18% +$488K
SPGM icon
1359
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$3.2M 0.01%
53,648
+12,524
+30% +$714K
ROST icon
1360
Ross Stores
ROST
$81.6B
$3.2M 0.01%
21,801
-34,617
-61% -$4.96M
DGX icon
1361
Quest Diagnostics
DGX
$26.3B
$3.2M 0.01%
24,004
-10,260
-30% -$1.33M
FXZ icon
1362
First Trust Materials AlphaDEX Fund
FXZ
$388M
$3.18M 0.01%
44,565
-15,860
-26% -$1.06M
GSBD icon
1363
Goldman Sachs BDC
GSBD
$1.02B
$3.17M 0.01%
211,749
+8,135
+4% +$123K
BMAY icon
1364
Innovator US Equity Buffer ETF May
BMAY
$236M
$3.17M 0.01%
89,101
-24,130
-21% -$840K
DEMZ icon
1365
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.5M
$3.17M 0.01%
95,638
+16,682
+21% +$523K
HIMS icon
1366
Hims & Hers Health
HIMS
$6.87B
$3.16M 0.01%
204,482
+51,932
+34% +$586K
DTD icon
1367
WisdomTree US Total Dividend Fund
DTD
$1.68B
$3.15M 0.01%
44,592
+1,293
+3% +$86.9K
RSPF icon
1368
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$3.15M 0.01%
48,991
+12,415
+34% +$748K
JBHT icon
1369
JB Hunt Transport Services
JBHT
$25.1B
$3.14M 0.01%
15,777
-20,523
-57% -$4.14M
HUBB icon
1370
Hubbell
HUBB
$26.8B
$3.13M 0.01%
7,551
-1,546
-17% -$560K
CSM icon
1371
ProShares Large Cap Core Plus
CSM
$531M
$3.13M 0.01%
51,584
-3,496
-6% -$201K
IYM icon
1372
iShares US Basic Materials ETF
IYM
$1.23B
$3.12M 0.01%
21,141
+1,018
+5% +$140K
CCJ icon
1373
Cameco
CCJ
$40.8B
$3.12M 0.01%
72,038
-29,959
-29% -$1.31M
UTHR icon
1374
United Therapeutics
UTHR
$22.6B
$3.12M 0.01%
13,585
-18,774
-58% -$4.24M
HYFI icon
1375
AB High Yield ETF
HYFI
$330M
$3.12M 0.01%
84,735
+2,583
+3% +$94.3K
53 54
55
56 57

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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.