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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
BAR icon
1701
GraniteShares Gold Shares
BAR
$1.43B
$1.99M ﹤0.01%
90,460
-29,001
-24% -$594K
IBDT icon
1702
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.98M ﹤0.01%
79,529
-39,656
-33% -$987K
ISCB icon
1703
iShares Morningstar Small-Cap ETF
ISCB
$288M
$1.98M ﹤0.01%
35,179
+3,766
+12% +$201K
CF icon
1704
CF Industries
CF
$17.7B
$1.98M ﹤0.01%
23,789
-19,987
-46% -$1.59M
FYC icon
1705
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$1.98M ﹤0.01%
30,112
-2,024
-6% -$127K
EVRG icon
1706
Evergy
EVRG
$19.1B
$1.98M ﹤0.01%
37,028
-65,322
-64% -$3.34M
PTF icon
1707
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$1.97M ﹤0.01%
34,395
-6,043
-15% -$322K
VUSE icon
1708
Vident US Equity Strategy ETF
VUSE
$690M
$1.97M ﹤0.01%
36,222
-8,875
-20% -$466K
PAM icon
1709
Pampa Energía
PAM
$4.44B
$1.97M ﹤0.01%
45,642
-11,073
-20% -$493K
JCE icon
1710
Nuveen Core Equity Alpha Fund
JCE
$288M
$1.97M ﹤0.01%
139,765
+10,241
+8% +$139K
EGY icon
1711
Vaalco Energy
EGY
$552M
$1.97M ﹤0.01%
281,950
+244,887
+661% +$1.15M
NCLH icon
1712
Norwegian Cruise Line
NCLH
$8.89B
$1.96M ﹤0.01%
93,837
-33,792
-26% -$615K
AMPH icon
1713
Amphastar Pharmaceuticals
AMPH
$873M
$1.96M ﹤0.01%
44,602
+32,232
+261% +$1.66M
ESI icon
1714
Element Solutions
ESI
$9.37B
$1.96M ﹤0.01%
78,342
-107,866
-58% -$2.51M
SBLK icon
1715
Star Bulk Carriers
SBLK
$3.19B
$1.96M ﹤0.01%
81,963
-37,877
-32% -$859K
HDMV icon
1716
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$1.95M ﹤0.01%
66,681
+2,085
+3% +$60.1K
WAB icon
1717
Wabtec
WAB
$49.9B
$1.95M ﹤0.01%
13,396
-30,403
-69% -$4.12M
MAA icon
1718
Mid-America Apartment Communities
MAA
$15.5B
$1.95M ﹤0.01%
14,798
-11,106
-43% -$1.44M
DFIV icon
1719
Dimensional International Value ETF
DFIV
$21.5B
$1.94M ﹤0.01%
52,912
-44,924
-46% -$1.56M
PSCC icon
1720
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
$1.94M ﹤0.01%
52,049
-332
-0.6% -$12.5K
FNV icon
1721
Franco-Nevada
FNV
$44.6B
$1.93M ﹤0.01%
16,192
-2,532
-14% -$279K
ERC
1722
Allspring Multi-Sector Income Fund
ERC
$258M
$1.93M ﹤0.01%
206,404
+5,907
+3% +$55.5K
AOA icon
1723
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$1.93M ﹤0.01%
26,205
-1,068
-4% -$75.4K
PINK icon
1724
Simplify Health Care ETF
PINK
$382M
$1.93M ﹤0.01%
62,262
-1,199
-2% -$35.1K
FND icon
1725
Floor & Decor
FND
$6.39B
$1.92M ﹤0.01%
14,819
-34,719
-70% -$3.94M
67 68
69
70 71

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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.