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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 | |
|---|---|---|---|---|---|---|
2301
Hartford Multifactor US Equity ETF
ROUS
$717M
| $1.03M | ﹤0.01% |
21,334
-1,341
| -6% | -$61.4K |
|
2302
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
| $1.02M | ﹤0.01% |
33,046
-21,989
| -40% | -$672K |
|
2303
Intellia Therapeutics
NTLA
$1.67B
| $1.02M | ﹤0.01% |
37,159
+1,278
| +4% | +$35.5K |
|
2304
OSI Systems
OSIS
$3.89B
| $1.02M | ﹤0.01% |
7,154
+5,276
| +281% | +$693K |
|
2305
Silicon Laboratories
SLAB
$7.23B
| $1.02M | ﹤0.01% |
7,109
-7,079
| -50% | -$938K |
|
2306
NIO
NIO
$11.9B
| $1.02M | ﹤0.01% |
226,777
-19,535
| -8% | -$118K |
|
2307
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $1.02M | ﹤0.01% |
42,602
-144
| -0.3% | -$3.32K |
|
2308
Invesco Biotechnology & Genome ETF
PBE
$292M
| $1.02M | ﹤0.01% |
15,723
+279
| +2% | +$18.2K |
|
|
QQJG
2309
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
| $1.02M | ﹤0.01% |
44,824
+4,660
| +12% | +$99.9K |
|
2310
F5
FFIV
$22.7B
| $1.01M | ﹤0.01% |
5,352
-1,365
| -20% | -$252K |
|
2311
MGP Ingredients
MGPI
$375M
| $1.01M | ﹤0.01% |
11,771
-11,952
| -50% | -$1.04M |
|
2312
AerCap
AER
$23.8B
| $1.01M | ﹤0.01% |
11,651
-19,646
| -63% | -$1.54M |
|
2313
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $1.01M | ﹤0.01% |
96,699
-10,150
| -9% | -$103K |
|
2314
Herc Holdings
HRI
$5.61B
| $1.01M | ﹤0.01% |
5,997
+1,357
| +29% | +$207K |
|
2315
Clean Harbors
CLH
$16.3B
| $1.01M | ﹤0.01% |
5,012
-2,930
| -37% | -$527K |
|
2316
Invesco Food & Beverage ETF
PBJ
$107M
| $1.01M | ﹤0.01% |
20,704
-7,522
| -27% | -$347K |
|
|
OPP
2317
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $1.01M | ﹤0.01% |
118,411
+1,799
| +2% | +$14.9K |
|
|
PMX
2318
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.01M | ﹤0.01% |
134,857
-5,313
| -4% | -$39.6K |
|
2319
Chord Energy
CHRD
$7.39B
| $1M | ﹤0.01% |
5,627
-9,478
| -63% | -$1.52M |
|
2320
SPX Corp
SPXC
$10.8B
| $1M | ﹤0.01% |
8,147
-7,264
| -47% | -$789K |
|
2321
MKS Inc
MKSI
$20.6B
| $1M | ﹤0.01% |
7,528
-689
| -8% | -$80.1K |
|
2322
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$404M
| $1M | ﹤0.01% |
31,698
-7,305
| -19% | -$223K |
|
2323
Boston Properties
BXP
$11.1B
| $1,000K | ﹤0.01% |
15,275
-48,183
| -76% | -$3.19M |
|
2324
US Foods
USFD
$24B
| $999K | ﹤0.01% |
18,513
+3,039
| +20% | +$150K |
|
2325
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $997K | ﹤0.01% |
46,694
+1,302
| +3% | +$27.8K |
|
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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.