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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 | |
|---|---|---|---|---|---|---|
1601
Carvana
CVNA
$75.1B
| $2.25M | 0.01% |
127,845
-44,835
| -26% | -$547K |
|
1602
Atlassian
TEAM
$28B
| $2.25M | 0.01% |
11,514
-43,882
| -79% | -$9.57M |
|
1603
Infosys
INFY
$50.1B
| $2.24M | 0.01% |
125,088
-39,316
| -24% | -$764K |
|
|
HFRO
1604
Highland Opportunities and Income Fund
HFRO
$406M
| $2.23M | 0.01% |
316,576
+31,235
| +11% | +$211K |
|
1605
Scotiabank
BNS
$108B
| $2.22M | 0.01% |
42,930
+24,341
| +131% | +$1.17M |
|
1606
Snap
SNAP
$8.83B
| $2.22M | 0.01% |
193,648
+26,584
| +16% | +$356K |
|
1607
CubeSmart
CUBE
$9.42B
| $2.22M | 0.01% |
49,055
-27,197
| -36% | -$1.21M |
|
1608
Simpson Manufacturing
SSD
$7.96B
| $2.22M | 0.01% |
10,817
-3,375
| -24% | -$654K |
|
|
AWP
1609
abrdn Global Premier Properties Fund
AWP
$367M
| $2.22M | 0.01% |
186,769
-7,067
| -4% | -$79.8K |
|
1610
SAP
SAP
$230B
| $2.22M | 0.01% |
11,373
-47,970
| -81% | -$8.52M |
|
|
IGR
1611
CBRE Global Real Estate Income Fund
IGR
$709M
| $2.22M | 0.01% |
412,368
-431,487
| -51% | -$2.26M |
|
|
DSL
1612
DoubleLine Income Solutions Fund
DSL
$1.23B
| $2.21M | ﹤0.01% |
174,376
+1,345
| +0.8% | +$16.9K |
|
1613
Western Union
WU
$2.23B
| $2.21M | ﹤0.01% |
158,339
-54,698
| -26% | -$705K |
|
1614
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
| $2.21M | ﹤0.01% |
47,206
+7,794
| +20% | +$366K |
|
1615
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
| $2.21M | ﹤0.01% |
61,407
-101,055
| -62% | -$3.46M |
|
1616
Fidelity Enhanced Large Cap Core ETF
FELC
$8.24B
| $2.21M | ﹤0.01% |
74,765
-833,257
| -92% | -$23.3M |
|
1617
National Fuel Gas
NFG
$7.66B
| $2.21M | ﹤0.01% |
40,967
-3,081
| -7% | -$152K |
|
1618
Harbor Ares Systematic High Yield ETF
SIHY
$149M
| $2.2M | ﹤0.01% |
48,348
-1,059
| -2% | -$47.8K |
|
1619
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $2.2M | ﹤0.01% |
22,328
+4,092
| +22% | +$402K |
|
1620
BlackRock MuniAssets Fund
MUA
$518M
| $2.2M | ﹤0.01% |
198,275
-138,745
| -41% | -$1.52M |
|
1621
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
| $2.2M | ﹤0.01% |
242,102
+6,904
| +3% | +$59.6K |
|
1622
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $2.2M | ﹤0.01% |
39,547
-3,041
| -7% | -$161K |
|
1623
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
| $2.2M | ﹤0.01% |
66,444
-6,485
| -9% | -$214K |
|
1624
Suncor Energy
SU
$72.4B
| $2.19M | ﹤0.01% |
59,420
-169,285
| -74% | -$5.7M |
|
|
FAX
1625
abrdn Asia-Pacific Income Fund
FAX
$595M
| $2.19M | ﹤0.01% |
130,523
+3,139
| +2% | +$50.9K |
|
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.