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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 | |
|---|---|---|---|---|---|---|
1451
Kura Sushi USA
KRUS
$590M
| $2.8M | 0.01% |
24,291
+2,538
| +12% | +$246K |
|
1452
Motley Fool 100 Index ETF
TMFC
$2.12B
| $2.8M | 0.01% |
56,345
+12,263
| +28% | +$582K |
|
1453
WisdomTree US MidCap Fund
EZM
$950M
| $2.79M | 0.01% |
45,745
-2,551
| -5% | -$147K |
|
1454
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $2.79M | 0.01% |
43,159
-803
| -2% | -$48.1K |
|
1455
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $2.78M | 0.01% |
40,652
-49,317
| -55% | -$3.17M |
|
1456
Healthcare Realty
HR
$6.92B
| $2.78M | 0.01% |
196,477
-64,632
| -25% | -$975K |
|
1457
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
| $2.78M | 0.01% |
61,548
-343,250
| -85% | -$14.6M |
|
1458
SBA Communications
SBAC
$19.4B
| $2.77M | 0.01% |
12,792
-23,968
| -65% | -$5.33M |
|
1459
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $2.77M | 0.01% |
336,041
-69,265
| -17% | -$552K |
|
1460
iShares CMBS ETF
CMBS
$474M
| $2.77M | 0.01% |
58,714
-11,921
| -17% | -$557K |
|
|
HPS
1461
John Hancock Preferred Income Fund III
HPS
$458M
| $2.76M | 0.01% |
179,122
-2,907
| -2% | -$43.2K |
|
1462
Adams Diversified Equity Fund
ADX
$3.17B
| $2.76M | 0.01% |
141,575
+16,832
| +13% | +$313K |
|
1463
EPAM Systems
EPAM
$4.86B
| $2.75M | 0.01% |
9,970
-3,180
| -24% | -$936K |
|
1464
Franklin Intelligent Machines ETF
IQM
$107M
| $2.75M | 0.01% |
47,093
+6,869
| +17% | +$376K |
|
1465
First Trust Indxx NextG ETF
NXTG
$556M
| $2.75M | 0.01% |
34,668
-9,180
| -21% | -$708K |
|
1466
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
| $2.75M | 0.01% |
95,872
-20,599
| -18% | -$594K |
|
1467
AppFolio
APPF
$6.87B
| $2.75M | 0.01% |
11,129
-3,857
| -26% | -$832K |
|
1468
Jefferies Financial Group
JEF
$13B
| $2.74M | 0.01% |
62,229
-10,054
| -14% | -$419K |
|
1469
Vipshop
VIPS
$7.4B
| $2.73M | 0.01% |
164,745
-231,683
| -58% | -$3.9M |
|
1470
monday.com
MNDY
$3.7B
| $2.72M | 0.01% |
12,064
+4,666
| +63% | +$991K |
|
1471
Simplify Enhanced Income ETF
HIGH
$70.4M
| $2.72M | 0.01% |
111,617
-152,314
| -58% | -$3.74M |
|
1472
CoStar Group
CSGP
$12B
| $2.72M | 0.01% |
28,147
-100,834
| -78% | -$8.68M |
|
1473
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $2.72M | 0.01% |
224,952
+33,453
| +17% | +$397K |
|
1474
Campbell Soup
CPB
$6.73B
| $2.71M | 0.01% |
61,027
-3,335
| -5% | -$144K |
|
1475
Fidelity Emerging Markets Multifactor ETF
FDEM
$578M
| $2.7M | 0.01% |
109,012
+84,441
| +344% | +$2.04M |
|
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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.