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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 | |
|---|---|---|---|---|---|---|
1876
Timken Company
TKR
$9B
| $1.59M | ﹤0.01% |
18,194
-11,985
| -40% | -$988K |
|
1877
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $1.59M | ﹤0.01% |
38,240
-4,924
| -11% | -$193K |
|
1878
Construction Partners
ROAD
$6.64B
| $1.59M | ﹤0.01% |
28,247
+2,822
| +11% | +$133K |
|
1879
iShares Genomics Immunology and Healthcare ETF
IDNA
$202M
| $1.58M | ﹤0.01% |
65,700
+16,744
| +34% | +$392K |
|
1880
Farmers National Banc Corp
FMNB
$929M
| $1.58M | ﹤0.01% |
117,902
+1,982
| +2% | +$26.8K |
|
1881
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $1.57M | ﹤0.01% |
28,890
-2,676
| -8% | -$140K |
|
1882
Sony
SONY
$138B
| $1.57M | ﹤0.01% |
91,465
-448,330
| -83% | -$8.24M |
|
|
TEI
1883
Templeton Emerging Markets Income Fund
TEI
$319M
| $1.57M | ﹤0.01% |
292,746
+2,162
| +0.7% | +$11.3K |
|
|
CALY
1884
Callaway Golf Company
CALY
$3.16B
| $1.57M | ﹤0.01% |
96,882
-20,901
| -18% | -$297K |
|
1885
STAAR Surgical
STAA
$1.15B
| $1.57M | ﹤0.01% |
40,902
+3,336
| +9% | +$108K |
|
1886
Procore
PCOR
$8.59B
| $1.57M | ﹤0.01% |
19,048
+5,066
| +36% | +$376K |
|
1887
Saic
SAIC
$5.3B
| $1.56M | ﹤0.01% |
12,001
-9,066
| -43% | -$1.2M |
|
1888
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
| $1.56M | ﹤0.01% |
31,488
-83,093
| -73% | -$3.91M |
|
1889
Pool Corp
POOL
$7.39B
| $1.56M | ﹤0.01% |
3,869
-15,452
| -80% | -$6.04M |
|
1890
John Hancock Multifactor Small Cap ETF
JHSC
$742M
| $1.56M | ﹤0.01% |
40,495
-23,824
| -37% | -$866K |
|
1891
Arlo Technologies
ARLO
$1.69B
| $1.56M | ﹤0.01% |
123,157
+117,601
| +2,117% | +$1.18M |
|
|
FL
1892
DELISTED
Foot Locker
FL
| $1.56M | ﹤0.01% |
54,647
+22,314
| +69% | +$641K |
|
|
DIAX
1893
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.55M | ﹤0.01% |
105,963
-1,385
| -1% | -$20K |
|
1894
First Trust Growth Strength ETF
FTGS
$1.34B
| $1.55M | ﹤0.01% |
50,549
+14,641
| +41% | +$421K |
|
1895
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $1.55M | ﹤0.01% |
53,277
+33,001
| +163% | +$958K |
|
1896
iShares Residential and Multisector Real Estate ETF
REZ
$873M
| $1.55M | ﹤0.01% |
21,485
-8,383
| -28% | -$591K |
|
1897
WBI BullBear Yield 3000 ETF
WBIG
$31.7M
| $1.54M | ﹤0.01% |
60,593
-75,964
| -56% | -$1.82M |
|
1898
CDW
CDW
$17.4B
| $1.54M | ﹤0.01% |
6,030
-11,194
| -65% | -$2.66M |
|
|
TWN
1899
Taiwan Fund
TWN
$529M
| $1.54M | ﹤0.01% |
38,908
-6,330
| -14% | -$238K |
|
1900
Defiance Quantum ETF
QTUM
$5.65B
| $1.54M | ﹤0.01% |
25,107
+589
| +2% | +$33.9K |
|
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.