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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 | |
|---|---|---|---|---|---|---|
2251
Orange County Bancorp
OBT
$518M
| $1.09M | ﹤0.01% |
47,200
-1,000
| -2% | -$23.8K |
|
2252
Kimbell Royalty Partners
KRP
$1.48B
| $1.08M | ﹤0.01% |
69,901
+41,230
| +144% | +$627K |
|
2253
State Street SPDR S&P Retail ETF
XRT
$327M
| $1.08M | ﹤0.01% |
13,692
-9,282
| -40% | -$677K |
|
2254
T. Rowe Price Value ETF
TVAL
$1.01B
| $1.08M | ﹤0.01% |
+36,009
| New | +$1.01M |
|
2255
Pacer American Energy Infrastructure ETF
USAI
$129M
| $1.08M | ﹤0.01% |
34,004
-2,206
| -6% | -$65.3K |
|
|
THQ
2256
abrdn Healthcare Opportunities Fund
THQ
$796M
| $1.08M | ﹤0.01% |
53,674
-12,975
| -19% | -$249K |
|
2257
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
| $1.08M | ﹤0.01% |
21,842
-5,987
| -22% | -$295K |
|
2258
Ralph Lauren
RL
$23.5B
| $1.08M | ﹤0.01% |
5,736
+1,905
| +50% | +$315K |
|
2259
Tetra Tech
TTEK
$9.07B
| $1.08M | ﹤0.01% |
29,140
-78,675
| -73% | -$2.73M |
|
2260
Piper Sandler
PIPR
$5.29B
| $1.08M | ﹤0.01% |
21,692
+14,408
| +198% | +$658K |
|
2261
Qualys
QLYS
$6.35B
| $1.08M | ﹤0.01% |
6,445
-12,488
| -66% | -$2.2M |
|
2262
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $1.08M | ﹤0.01% |
45,022
+8,029
| +22% | +$191K |
|
2263
Jack Henry & Associates
JKHY
$11.1B
| $1.08M | ﹤0.01% |
6,179
-27,613
| -82% | -$4.7M |
|
2264
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $1.07M | ﹤0.01% |
31,999
-6,281
| -16% | -$207K |
|
2265
Ciena
CIEN
$58.4B
| $1.07M | ﹤0.01% |
21,721
-33,139
| -60% | -$1.75M |
|
2266
Capricor Therapeutics
CAPR
$237M
| $1.07M | ﹤0.01% |
158,200
+41,650
| +36% | +$201K |
|
2267
Travel + Leisure Co
TNL
$4.7B
| $1.07M | ﹤0.01% |
21,917
-14,925
| -41% | -$637K |
|
2268
Capital Southwest
CSWC
$1.6B
| $1.07M | ﹤0.01% |
42,981
+6,113
| +17% | +$149K |
|
2269
Mettler-Toledo International
MTD
$28.6B
| $1.07M | ﹤0.01% |
805
-885
| -52% | -$1.09M |
|
2270
Primerica
PRI
$10B
| $1.07M | ﹤0.01% |
4,236
-1,890
| -31% | -$447K |
|
2271
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
| $1.07M | ﹤0.01% |
22,028
-1,539
| -7% | -$70.7K |
|
|
PHD
2272
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.06M | ﹤0.01% |
109,948
+36,228
| +49% | +$345K |
|
2273
America Movil
AMX
$71.2B
| $1.06M | ﹤0.01% |
56,936
-18,884
| -25% | -$348K |
|
2274
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $1.06M | ﹤0.01% |
9,777
-87
| -0.9% | -$8.81K |
|
2275
Alcon
ALC
$35B
| $1.06M | ﹤0.01% |
12,773
-56,651
| -82% | -$4.54M |
|
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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.