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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 | |
|---|---|---|---|---|---|---|
|
DFP
2201
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $1.15M | ﹤0.01% |
60,017
-9,931
| -14% | -$185K |
|
2202
VanEck Durable High Dividend ETF
DURA
$38.9M
| $1.15M | ﹤0.01% |
35,620
-28,702
| -45% | -$892K |
|
|
FT
2203
Franklin Universal Trust
FT
$197M
| $1.15M | ﹤0.01% |
172,780
-6,346
| -4% | -$41.4K |
|
2204
TransUnion
TRU
$15.3B
| $1.15M | ﹤0.01% |
14,375
-2,667
| -16% | -$195K |
|
2205
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $1.14M | ﹤0.01% |
40,211
-19,050
| -32% | -$477K |
|
|
AGD
2206
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $1.14M | ﹤0.01% |
117,579
-8,275
| -7% | -$77.9K |
|
2207
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.14M | ﹤0.01% |
61,982
-47,269
| -43% | -$861K |
|
2208
Olin
OLN
$2.12B
| $1.14M | ﹤0.01% |
19,362
-8,246
| -30% | -$442K |
|
2209
GeoPark
GPRK
$612M
| $1.14M | ﹤0.01% |
118,379
-4,352
| -4% | -$38.7K |
|
2210
Frontline
FRO
$8.85B
| $1.14M | ﹤0.01% |
48,579
-94,453
| -66% | -$2.13M |
|
2211
Invesco Global Listed Private Equity ETF
PSP
$246M
| $1.14M | ﹤0.01% |
17,223
-151,491
| -90% | -$9.51M |
|
2212
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
| $1.14M | ﹤0.01% |
21,239
-3,302
| -13% | -$175K |
|
2213
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
| $1.13M | ﹤0.01% |
40,739
+1,216
| +3% | +$33.4K |
|
2214
Hyatt Hotels
H
$16.7B
| $1.13M | ﹤0.01% |
7,104
-2,671
| -27% | -$376K |
|
2215
VanEck CLO ETF
CLOI
$1.51B
| $1.13M | ﹤0.01% |
21,463
-20,875
| -49% | -$1.1M |
|
2216
Birkenstock
BIRK
$7.07B
| $1.13M | ﹤0.01% |
23,975
-828
| -3% | -$39.5K |
|
2217
ProShares Ultra Health Care
RXL
$87.2M
| $1.13M | ﹤0.01% |
21,312
-5,814
| -21% | -$292K |
|
2218
Amplify Alternative Harvest ETF
MJ
$105M
| $1.13M | ﹤0.01% |
22,563
-2,865
| -11% | -$121K |
|
|
CEM
2219
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.13M | ﹤0.01% |
24,716
+5,099
| +26% | +$213K |
|
2220
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
| $1.13M | ﹤0.01% |
10,610
+1,337
| +14% | +$141K |
|
2221
Kyndryl
KD
$3.05B
| $1.13M | ﹤0.01% |
51,843
-37,297
| -42% | -$793K |
|
2222
UGI
UGI
$7.33B
| $1.13M | ﹤0.01% |
45,917
-13,710
| -23% | -$329K |
|
2223
Axcelis
ACLS
$4.31B
| $1.13M | ﹤0.01% |
10,099
-20,977
| -68% | -$2.5M |
|
2224
KB Home
KBH
$3.59B
| $1.12M | ﹤0.01% |
15,863
+232
| +1% | +$14.8K |
|
2225
Freshworks
FRSH
$3.27B
| $1.12M | ﹤0.01% |
61,730
-2,203
| -3% | -$45.6K |
|
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.