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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
PSFJ icon
1726
Pacer Swan SOS Flex July ETF
PSFJ
$45.7M
$1.92M ﹤0.01%
71,773
-120,193
-63% -$3.11M
AVDV icon
1727
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.91M ﹤0.01%
29,051
-91,785
-76% -$5.72M
AJXA
1728
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$1.91M ﹤0.01%
76,751
-2,183
-3% -$54.5K
POWA icon
1729
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$1.91M ﹤0.01%
24,338
-15,317
-39% -$1.15M
NBIX icon
1730
Neurocrine Biosciences
NBIX
$16.2B
$1.91M ﹤0.01%
13,850
+4,198
+43% +$573K
SUSC icon
1731
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.91M ﹤0.01%
82,999
-495,810
-86% -$11.4M
EVG
1732
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$1.91M ﹤0.01%
180,611
+2,493
+1% +$26.4K
KNSL icon
1733
Kinsale Capital Group
KNSL
$8.57B
$1.9M ﹤0.01%
3,622
-5,936
-62% -$2.68M
AVK
1734
Advent Convertible and Income Fund
AVK
$560M
$1.9M ﹤0.01%
163,356
+3,111
+2% +$35.5K
FDNI icon
1735
First Trust Dow Jones International Internet ETF
FDNI
$31.7M
$1.9M ﹤0.01%
82,781
+10,797
+15% +$239K
CVI icon
1736
CVR Energy
CVI
$3.15B
$1.89M ﹤0.01%
53,068
-3,357
-6% -$112K
GUT
1737
Gabelli Utility Trust
GUT
$558M
$1.89M ﹤0.01%
349,559
+25,274
+8% +$133K
LNC icon
1738
Lincoln National
LNC
$8.93B
$1.89M ﹤0.01%
59,203
-34,387
-37% -$950K
RMM
1739
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$1.89M ﹤0.01%
126,198
+2,241
+2% +$33.5K
OWL icon
1740
Blue Owl Capital
OWL
$17.9B
$1.89M ﹤0.01%
100,129
+79,361
+382% +$1.33M
WEN icon
1741
Wendy's
WEN
$1.41B
$1.88M ﹤0.01%
99,696
-71,264
-42% -$1.34M
IBMN
1742
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.88M ﹤0.01%
70,951
+19,409
+38% +$514K
FPFD icon
1743
Fidelity Preferred Securities & Income ETF
FPFD
$80.8M
$1.88M ﹤0.01%
86,949
-5,998
-6% -$127K
WBIL icon
1744
WBI BullBear Quality 3000 ETF
WBIL
$29.3M
$1.87M ﹤0.01%
54,031
-33,422
-38% -$1.08M
FBIN icon
1745
Fortune Brands Innovations
FBIN
$6.01B
$1.87M ﹤0.01%
22,069
-2,847
-11% -$226K
QRVO icon
1746
Qorvo
QRVO
$8.41B
$1.87M ﹤0.01%
16,296
-1,642
-9% -$181K
WTV icon
1747
WisdomTree US Value Fund
WTV
$3.33B
$1.87M ﹤0.01%
24,716
-6,797
-22% -$479K
TBT icon
1748
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$1.87M ﹤0.01%
56,630
-19,995
-26% -$663K
FLEX icon
1749
Flex
FLEX
$45.3B
$1.87M ﹤0.01%
65,240
-379,440
-85% -$9.95M
ASND icon
1750
Ascendis Pharma A/S
ASND
$16.4B
$1.86M ﹤0.01%
12,325
+11,456
+1,318% +$1.64M
68 69
70
71 72

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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.