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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 | |
|---|---|---|---|---|---|---|
|
RC
2276
Ready Capital
RC
$308M
| $1.06M | ﹤0.01% |
116,179
+3,108
| +3% | +$28.8K |
|
2277
Avantis All International Markets Equity ETF
AVNM
$721M
| $1.06M | ﹤0.01% |
18,856
+3,420
| +22% | +$184K |
|
2278
VanEck Short High Yield Muni ETF
SHYD
$453M
| $1.06M | ﹤0.01% |
47,295
-28,675
| -38% | -$637K |
|
2279
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $1.06M | ﹤0.01% |
68,385
-9,722
| -12% | -$149K |
|
2280
Carlyle Secured Lending
CGBD
$758M
| $1.06M | ﹤0.01% |
64,989
+12,575
| +24% | +$197K |
|
2281
iShares Latin America 40 ETF
ILF
$3.76B
| $1.06M | ﹤0.01% |
37,207
-82,796
| -69% | -$2.33M |
|
2282
Onto Innovation
ONTO
$15.3B
| $1.05M | ﹤0.01% |
5,826
-7,630
| -57% | -$1.29M |
|
2283
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $1.05M | ﹤0.01% |
43,240
-74,422
| -63% | -$1.82M |
|
2284
Intrepid Potash
IPI
$469M
| $1.05M | ﹤0.01% |
50,517
+5,925
| +13% | +$118K |
|
2285
Teck Resources
TECK
$32.6B
| $1.05M | ﹤0.01% |
22,919
-6,999
| -23% | -$281K |
|
2286
National Bank Holdings
NBHC
$1.9B
| $1.05M | ﹤0.01% |
29,077
-511
| -2% | -$17.7K |
|
2287
Pacer Trendpilot International ETF
PTIN
$188M
| $1.05M | ﹤0.01% |
35,993
-12,429
| -26% | -$347K |
|
2288
RUM Group Inc
RUM
$1.76B
| $1.05M | ﹤0.01% |
129,348
+32,956
| +34% | +$213K |
|
2289
Ubiquiti
UI
$34.3B
| $1.04M | ﹤0.01% |
9,015
-3,445
| -28% | -$422K |
|
|
ARI
2290
Apollo Commercial Real Estate
ARI
$885M
| $1.04M | ﹤0.01% |
93,413
-34,821
| -27% | -$390K |
|
2291
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
| $1.04M | ﹤0.01% |
40,443
+12,699
| +46% | +$327K |
|
|
DPG
2292
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $1.04M | ﹤0.01% |
108,752
-3,152
| -3% | -$28.8K |
|
2293
iShares Global Materials ETF
MXI
$362M
| $1.04M | ﹤0.01% |
11,587
-693
| -6% | -$58.5K |
|
2294
Pembina Pipeline
PBA
$27.6B
| $1.03M | ﹤0.01% |
29,279
-4,926
| -14% | -$170K |
|
2295
First Trust S&P REIT Index Fund
FRI
$196M
| $1.03M | ﹤0.01% |
39,794
-4,175
| -9% | -$107K |
|
2296
Sweetgreen
SG
$642M
| $1.03M | ﹤0.01% |
40,865
+34,734
| +567% | +$506K |
|
|
ZYXI
2297
DELISTED
Zynex
ZYXI
| $1.03M | ﹤0.01% |
83,428
-1,941
| -2% | -$23.3K |
|
2298
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $1.03M | ﹤0.01% |
21,716
-24,996
| -54% | -$1.18M |
|
|
HQL
2299
abrdn Life Sciences Investors
HQL
$627M
| $1.03M | ﹤0.01% |
75,643
+2,612
| +4% | +$36.1K |
|
2300
Suburban Propane Partners
SPH
$1.18B
| $1.03M | ﹤0.01% |
50,410
+11,918
| +31% | +$233K |
|
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.