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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 | |
|---|---|---|---|---|---|---|
1551
United States Oil Fund
USO
$1.86B
| $2.44M | 0.01% |
30,991
-3,555
| -10% | -$257K |
|
1552
Lamar Advertising Co
LAMR
$16.2B
| $2.43M | 0.01% |
20,363
-11,854
| -37% | -$1.3M |
|
1553
Royce Value Trust
RVT
$2.27B
| $2.43M | 0.01% |
160,256
-12
| -0% | -$173 |
|
1554
United Airlines
UAL
$41.9B
| $2.43M | 0.01% |
50,846
-15,831
| -24% | -$678K |
|
1555
Franklin Short Duration US Government ETF
FTSD
$301M
| $2.42M | 0.01% |
26,880
-2,656
| -9% | -$239K |
|
1556
Targa Resources
TRGP
$57.6B
| $2.42M | 0.01% |
21,627
-5,575
| -20% | -$526K |
|
|
BBBY
1557
Bed Bath & Beyond
BBBY
$429M
| $2.42M | 0.01% |
74,021
+17,505
| +31% | +$450K |
|
1558
Innovator US Equity Buffer ETF November
BNOV
$214M
| $2.4M | 0.01% |
65,863
-7,473
| -10% | -$267K |
|
|
HQH
1559
abrdn Healthcare Investors
HQH
$1.31B
| $2.4M | 0.01% |
142,349
-6,924
| -5% | -$118K |
|
|
FPI
1560
Farmland Partners
FPI
$434M
| $2.4M | 0.01% |
216,171
-34,603
| -14% | -$389K |
|
1561
M/I Homes
MHO
$3.71B
| $2.4M | 0.01% |
17,604
+5,426
| +45% | +$689K |
|
1562
TransDigm Group
TDG
$69.8B
| $2.4M | 0.01% |
1,941
-6,759
| -78% | -$7.61M |
|
1563
Alliance Resource Partners
ARLP
$3.26B
| $2.39M | 0.01% |
119,381
+92,094
| +338% | +$1.88M |
|
1564
LPL Financial
LPLA
$28.3B
| $2.38M | 0.01% |
9,024
-27,640
| -75% | -$6.98M |
|
1565
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $2.38M | 0.01% |
363,979
+3,813
| +1% | +$24.4K |
|
|
GLU
1566
Gabelli Utility & Income Trust
GLU
$115M
| $2.37M | 0.01% |
162,799
-10,156
| -6% | -$136K |
|
1567
iShares US Financial Services ETF
IYG
$2.21B
| $2.37M | 0.01% |
35,793
-2,577
| -7% | -$160K |
|
1568
Knife River
KNF
$3.83B
| $2.37M | 0.01% |
29,268
+4,909
| +20% | +$344K |
|
1569
Inspire Corporate Bond ETF
IBD
$489M
| $2.37M | 0.01% |
101,006
-137,263
| -58% | -$3.23M |
|
1570
American Airlines Group
AAL
$10.6B
| $2.37M | 0.01% |
154,548
-34,602
| -18% | -$502K |
|
1571
Aptiv
APTV
$9.61B
| $2.37M | 0.01% |
29,712
-60,958
| -67% | -$4.92M |
|
1572
Crane Co
CR
$12.6B
| $2.36M | 0.01% |
17,458
-2,549
| -13% | -$314K |
|
1573
Timberland Bancorp
TSBK
$355M
| $2.36M | 0.01% |
87,592
+458
| +0.5% | +$12.6K |
|
|
FTHY
1574
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
| $2.35M | 0.01% |
163,775
+41,952
| +34% | +$594K |
|
|
HGLB
1575
Highland Global Allocation Fund
HGLB
$177M
| $2.35M | 0.01% |
306,758
-20,297
| -6% | -$160K |
|
Similar funds
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.