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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 | |
|---|---|---|---|---|---|---|
1576
Neuberger Disrupters ETF
NBDS
$150M
| $2.35M | 0.01% |
81,105
+1,275
| +2% | +$34.9K |
|
1577
Invesco Solar ETF
TAN
$1.45B
| $2.34M | 0.01% |
51,621
-23,130
| -31% | -$1.03M |
|
1578
PBF Energy
PBF
$7.26B
| $2.34M | 0.01% |
40,571
-52,624
| -56% | -$2.58M |
|
1579
GigaCloud Technology
GCT
$1.95B
| $2.33M | 0.01% |
87,368
+57,363
| +191% | +$1.63M |
|
1580
Kite Realty
KRG
$5.35B
| $2.33M | 0.01% |
107,643
-22,542
| -17% | -$485K |
|
1581
The Ensign Group
ENSG
$10.6B
| $2.32M | 0.01% |
18,683
-32,282
| -63% | -$3.87M |
|
1582
FT Vest International Equity Buffer ETF September
YSEP
$123M
| $2.32M | 0.01% |
107,444
-3,325
| -3% | -$69.5K |
|
1583
Cedar Fair
FUN
$1.61B
| $2.31M | 0.01% |
55,140
-3,514
| -6% | -$143K |
|
1584
Essential Utilities
WTRG
$11.3B
| $2.31M | 0.01% |
62,324
-18,659
| -23% | -$677K |
|
1585
Royal Bank of Canada
RY
$294B
| $2.31M | 0.01% |
22,867
-3,965
| -15% | -$391K |
|
1586
GXO Logistics
GXO
$5.41B
| $2.31M | 0.01% |
42,897
-3,295
| -7% | -$178K |
|
1587
Stellantis
STLA
$20.9B
| $2.3M | 0.01% |
81,332
-41,992
| -34% | -$1.05M |
|
1588
RPM International
RPM
$14.8B
| $2.3M | 0.01% |
19,309
-6,135
| -24% | -$682K |
|
1589
First Trust Natural Gas ETF
FCG
$621M
| $2.3M | 0.01% |
83,719
-39,158
| -32% | -$958K |
|
1590
MSC Industrial Direct
MSM
$6.92B
| $2.3M | 0.01% |
23,651
-5,982
| -20% | -$587K |
|
1591
Masco
MAS
$14.9B
| $2.29M | 0.01% |
29,015
-62,101
| -68% | -$4.47M |
|
1592
Powell Industries
POWL
$7.55B
| $2.29M | 0.01% |
48,192
+23,721
| +97% | +$1.02M |
|
1593
Advanced Drainage Systems
WMS
$11.4B
| $2.28M | 0.01% |
13,256
-118
| -0.9% | -$17.8K |
|
1594
Trex
TREX
$4.93B
| $2.28M | 0.01% |
22,845
-26,055
| -53% | -$2.32M |
|
1595
Franklin High Yield Corporate ETF
FLHY
$1.23B
| $2.27M | 0.01% |
95,611
+47,386
| +98% | +$1.11M |
|
|
OPRA
1596
Opera Ltd
OPRA
$1.75B
| $2.27M | 0.01% |
143,397
+12,507
| +10% | +$158K |
|
1597
Baidu
BIDU
$37.1B
| $2.26M | 0.01% |
21,458
+9,300
| +76% | +$990K |
|
1598
Webster Financial
WBS
$12.8B
| $2.25M | 0.01% |
44,353
-14,707
| -25% | -$719K |
|
1599
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $2.25M | 0.01% |
120,059
-5,171
| -4% | -$97.1K |
|
1600
W.R. Berkley
WRB
$26.8B
| $2.25M | 0.01% |
38,154
-81,956
| -68% | -$4.43M |
|
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.