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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
AUGZ icon
2351
TrueShares Structured Outcome August ETF
AUGZ
$43.9M
$973K ﹤0.01%
26,479
-15,706
-37% -$553K
RXRX icon
2352
Recursion Pharmaceuticals
RXRX
$1.73B
$972K ﹤0.01%
97,532
+37,426
+62% +$417K
BGRN icon
2353
iShares USD Green Bond ETF
BGRN
$502M
$972K ﹤0.01%
20,731
-7,242
-26% -$339K
KARS icon
2354
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$972K ﹤0.01%
43,277
-2,452
-5% -$54.7K
FFTY icon
2355
CapForce IBD 50 ETF
FFTY
$78.8M
$972K ﹤0.01%
35,153
+21,490
+157% +$562K
ABFL
2356
Abacus FCF Leaders ETF
ABFL
$537M
$969K ﹤0.01%
15,959
-1,325
-8% -$77.6K
JOBY icon
2357
Joby Aviation
JOBY
$8.55B
$969K ﹤0.01%
180,813
+15,744
+10% +$89.3K
EVHY icon
2358
Eaton Vance High Yield ETF
EVHY
$26.1M
$969K ﹤0.01%
+18,326
New +$969K
PLAY icon
2359
Dave & Buster's
PLAY
$357M
$968K ﹤0.01%
15,472
-4,980
-24% -$285K
SCHI icon
2360
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$968K ﹤0.01%
43,498
-19,680
-31% -$437K
CWCO icon
2361
Consolidated Water Co
CWCO
$488M
$968K ﹤0.01%
33,031
-354
-1% -$10.9K
VCEL icon
2362
Vericel Corp
VCEL
$2.31B
$967K ﹤0.01%
18,597
-5,783
-24% -$253K
IMFL icon
2363
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.05B
$965K ﹤0.01%
37,699
+6,747
+22% +$168K
VIST icon
2364
Vista Energy
VIST
$7.32B
$965K ﹤0.01%
23,330
-6,205
-21% -$216K
HOLX
2365
DELISTED
Hologic
HOLX
$965K ﹤0.01%
12,383
-34,620
-74% -$2.58M
DTEC icon
2366
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$965K ﹤0.01%
22,845
-2,274
-9% -$93.9K
EPRT icon
2367
Essential Properties Realty Trust
EPRT
$6.62B
$965K ﹤0.01%
36,203
-11,942
-25% -$299K
PIO icon
2368
Invesco Global Water ETF
PIO
$283M
$961K ﹤0.01%
22,299
-503
-2% -$20.1K
MIDD icon
2369
Middleby
MIDD
$6.08B
$961K ﹤0.01%
5,976
-18,117
-75% -$2.67M
AGNG icon
2370
Global X Aging Population ETF
AGNG
$89.1M
$959K ﹤0.01%
31,861
+9,951
+45% +$290K
EMHY icon
2371
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$958K ﹤0.01%
25,576
-36,716
-59% -$1.34M
PFI icon
2372
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$957K ﹤0.01%
19,260
+16,832
+693% +$782K
QEFA icon
2373
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$957K ﹤0.01%
12,572
-4,864
-28% -$359K
NLR icon
2374
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$956K ﹤0.01%
12,579
+4,200
+50% +$313K
SPE
2375
Special Opportunities Fund
SPE
$143M
$954K ﹤0.01%
78,988
+1,966
+3% +$22.9K
93 94
95
96 97

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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.