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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
CWT icon
2226
California Water Service
CWT
$3.12B
$1.12M ﹤0.01%
24,136
-2,956
-11% -$139K
ROM icon
2227
ProShares Ultra Technology
ROM
$1.29B
$1.12M ﹤0.01%
18,395
-6,332
-26% -$366K
VICR icon
2228
Vicor
VICR
$10.2B
$1.12M ﹤0.01%
29,209
+98
+0.3% +$3.81K
ARWR icon
2229
Arrowhead Research
ARWR
$12.4B
$1.12M ﹤0.01%
39,019
-663
-2% -$21.2K
PEZ icon
2230
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$1.11M ﹤0.01%
11,549
+8,784
+318% +$761K
JPIB icon
2231
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$1.11M ﹤0.01%
23,413
-4,941
-17% -$235K
FLGV icon
2232
Franklin US Treasury Bond ETF
FLGV
$1.04B
$1.11M ﹤0.01%
54,354
+646
+1% +$13.3K
RA
2233
Brookfield Real Assets Income Fund
RA
$708M
$1.11M ﹤0.01%
86,192
-1,464
-2% -$19K
IHE icon
2234
iShares US Pharmaceuticals ETF
IHE
$1.64B
$1.11M ﹤0.01%
16,388
+1,817
+12% +$120K
KBWP icon
2235
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$1.11M ﹤0.01%
10,308
+4,973
+93% +$495K
NTAP icon
2236
NetApp
NTAP
$37.2B
$1.11M ﹤0.01%
10,577
-48,554
-82% -$4.5M
XNOV icon
2237
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
$1.11M ﹤0.01%
34,276
+27,967
+443% +$893K
BJ icon
2238
BJs Wholesale Club
BJ
$12.3B
$1.11M ﹤0.01%
14,653
-12,830
-47% -$894K
CMS icon
2239
CMS Energy
CMS
$22.3B
$1.11M ﹤0.01%
18,336
-37,248
-67% -$2.16M
CMDY icon
2240
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$561M
$1.11M ﹤0.01%
23,076
+864
+4% +$40.3K
TREE icon
2241
LendingTree
TREE
$451M
$1.1M ﹤0.01%
26,098
+4,955
+23% +$173K
UCTT
2242
Ultra Clean Holdings
UCTT
$3.95B
$1.1M ﹤0.01%
24,033
+2,949
+14% +$120K
IGD
2243
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.1M ﹤0.01%
207,778
+5,347
+3% +$27.3K
CYRX icon
2244
CryoPort
CYRX
$762M
$1.1M ﹤0.01%
62,181
+57,870
+1,342% +$916K
GFF icon
2245
Griffon
GFF
$4.86B
$1.1M ﹤0.01%
14,980
-237
-2% -$15.5K
STNE icon
2246
StoneCo
STNE
$2.58B
$1.1M ﹤0.01%
66,075
+2,526
+4% +$43.3K
ROL icon
2247
Rollins
ROL
$18.2B
$1.09M ﹤0.01%
23,635
-74,975
-76% -$3.31M
PXE icon
2248
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$1.09M ﹤0.01%
30,581
-15,830
-34% -$502K
CLOU icon
2249
Global X Cloud Computing ETF
CLOU
$263M
$1.09M ﹤0.01%
50,218
-2,647
-5% -$58.5K
EFAD icon
2250
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$1.09M ﹤0.01%
27,709
+4,829
+21% +$186K
88 89
90
91 92

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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.