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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 | |
|---|---|---|---|---|---|---|
2326
Golub Capital BDC
GBDC
$3.42B
| $997K | ﹤0.01% |
59,941
+23,069
| +63% | +$360K |
|
2327
Exelixis
EXEL
$13.4B
| $997K | ﹤0.01% |
42,011
-57,778
| -58% | -$1.28M |
|
|
GGN
2328
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $997K | ﹤0.01% |
258,222
-5,589
| -2% | -$21K |
|
2329
Western Alliance Bancorporation
WAL
$8.87B
| $995K | ﹤0.01% |
15,543
+4,548
| +41% | +$279K |
|
2330
Harley-Davidson
HOG
$2.71B
| $993K | ﹤0.01% |
22,704
-1,949
| -8% | -$72.1K |
|
|
JNPR
2331
DELISTED
Juniper Networks
JNPR
| $991K | ﹤0.01% |
26,738
-25,922
| -49% | -$946K |
|
2332
MGE Energy Inc
MGEE
$3.08B
| $990K | ﹤0.01% |
12,574
-988
| -7% | -$69.2K |
|
2333
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $990K | ﹤0.01% |
68,551
+7,936
| +13% | +$116K |
|
2334
OneMain Financial
OMF
$7.47B
| $988K | ﹤0.01% |
19,342
-7,119
| -27% | -$340K |
|
2335
Paymentus
PAY
$4.86B
| $987K | ﹤0.01% |
43,383
+7,188
| +20% | +$130K |
|
2336
Organon & Co
OGN
$3.57B
| $986K | ﹤0.01% |
52,438
-7,383
| -12% | -$127K |
|
2337
FT Energy Income Partners Strategy ETF
EIPX
$556M
| $986K | ﹤0.01% |
42,779
+5,320
| +14% | +$115K |
|
2338
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $984K | ﹤0.01% |
44,538
+7,929
| +22% | +$166K |
|
|
SIX
2339
DELISTED
Six Flags Entertainment Corp.
SIX
| $983K | ﹤0.01% |
37,368
+347
| +0.9% | +$8.71K |
|
2340
First Trust New York Municipal High Income ETF
FMNY
$38.4M
| $982K | ﹤0.01% |
36,414
+1,263
| +4% | +$34.1K |
|
2341
International Seaways
INSW
$4.57B
| $981K | ﹤0.01% |
18,444
-359
| -2% | -$18.6K |
|
2342
VanEck Video Gaming and eSports ETF
ESPO
$258M
| $979K | ﹤0.01% |
15,664
-900
| -5% | -$53.9K |
|
2343
PagerDuty
PD
$902M
| $978K | ﹤0.01% |
43,143
-5,442
| -11% | -$129K |
|
2344
SoundHound AI
SOUN
$3.49B
| $978K | ﹤0.01% |
168,057
+129,340
| +334% | +$512K |
|
2345
Shake Shack
SHAK
$2.87B
| $977K | ﹤0.01% |
9,392
+1,395
| +17% | +$122K |
|
2346
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $977K | ﹤0.01% |
22,507
-1,256
| -5% | -$54.5K |
|
2347
Caesars Entertainment
CZR
$6.14B
| $976K | ﹤0.01% |
22,312
-58,510
| -72% | -$2.53M |
|
2348
Ingredion
INGR
$6.58B
| $975K | ﹤0.01% |
8,338
-3,430
| -29% | -$386K |
|
2349
ProShares Pet Care ETF
PAWZ
$33.6M
| $974K | ﹤0.01% |
19,564
-501
| -2% | -$25.4K |
|
|
FCT
2350
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $973K | ﹤0.01% |
94,048
+2,066
| +2% | +$20.7K |
|
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.