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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
XIFR
2051
XPLR Infrastructure LP
XIFR
$1.08B
$1.33M ﹤0.01%
44,114
+31,621
+253% +$900K
SKX
2052
DELISTED
Skechers
SKX
$1.32M ﹤0.01%
21,621
-10,193
-32% -$622K
ATKR icon
2053
Atkore
ATKR
$3.16B
$1.32M ﹤0.01%
6,943
-968
-12% -$155K
PHDG icon
2054
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$1.32M ﹤0.01%
35,849
-888
-2% -$31.5K
OLLI icon
2055
Ollie's Bargain Outlet
OLLI
$4.94B
$1.32M ﹤0.01%
17,492
-6,504
-27% -$491K
XRLV
2056
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.32M ﹤0.01%
26,343
-513
-2% -$24.8K
DFGR icon
2057
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.32M ﹤0.01%
51,589
+16,949
+49% +$425K
DIG icon
2058
ProShares Ultra Energy
DIG
$76.9M
$1.32M ﹤0.01%
28,731
+28,547
+15,515% +$1.09M
FUND
2059
Sprott Focus Trust
FUND
$308M
$1.31M ﹤0.01%
163,181
+805
+0.5% +$6.21K
EMGF icon
2060
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$1.31M ﹤0.01%
29,434
-2,115
-7% -$91K
CAMT icon
2061
Camtek
CAMT
$7.25B
$1.31M ﹤0.01%
15,639
-635
-4% -$49.9K
PFL
2062
PIMCO Income Strategy Fund
PFL
$388M
$1.31M ﹤0.01%
154,475
+2,105
+1% +$17.8K
IYLD icon
2063
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.31M ﹤0.01%
65,715
-6,313
-9% -$125K
DMXF icon
2064
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$1.31M ﹤0.01%
19,173
-121,467
-86% -$7.97M
ETRN
2065
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.31M ﹤0.01%
104,570
+1,130
+1% +$12.1K
IHG icon
2066
InterContinental Hotels
IHG
$23.2B
$1.31M ﹤0.01%
12,362
+1,943
+19% +$195K
MPT
2067
Medical Properties Trust
MPT
$2.81B
$1.31M ﹤0.01%
277,792
-37,746
-12% -$145K
DRS icon
2068
Leonardo DRS
DRS
$12B
$1.3M ﹤0.01%
59,033
-2,663
-4% -$55.3K
ETO
2069
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$1.3M ﹤0.01%
52,156
+614
+1% +$14.9K
DMRC icon
2070
Digimarc Corp
DMRC
$178M
$1.3M ﹤0.01%
47,929
-3,632
-7% -$126K
PTC icon
2071
PTC
PTC
$16B
$1.3M ﹤0.01%
6,886
-4,189
-38% -$755K
GII icon
2072
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1.3M ﹤0.01%
24,007
+19,203
+400% +$1M
IPG
2073
DELISTED
Interpublic Group of Companies
IPG
$1.3M ﹤0.01%
39,831
-188,825
-83% -$6.11M
UYM icon
2074
ProShares Ultra Materials
UYM
$40.9M
$1.3M ﹤0.01%
44,731
-3,939
-8% -$98.6K
QINT icon
2075
American Century Quality Diversified International ETF
QINT
$687M
$1.3M ﹤0.01%
26,102
+8,936
+52% +$424K
81 82
83
84 85

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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.