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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
IQDF icon
2426
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$915K ﹤0.01%
37,952
+885
+2% +$20.8K
SLX icon
2427
VanEck Steel ETF
SLX
$176M
$914K ﹤0.01%
12,593
-5,881
-32% -$413K
CVE icon
2428
Cenovus Energy
CVE
$52.1B
$913K ﹤0.01%
45,508
-12,851
-22% -$219K
FLR icon
2429
Fluor
FLR
$7.96B
$912K ﹤0.01%
21,574
-718
-3% -$27.6K
SCD
2430
LMP Capital and Income Fund
SCD
$358M
$911K ﹤0.01%
58,260
+1,890
+3% +$26.9K
UGA icon
2431
United States Gasoline Fund
UGA
$123M
$911K ﹤0.01%
12,846
+2,584
+25% +$170K
GMAB icon
2432
Genmab
GMAB
$19.5B
$909K ﹤0.01%
30,402
+1,988
+7% +$58.4K
QRMI icon
2433
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.7M
$908K ﹤0.01%
52,032
+960
+2% +$16.6K
AY
2434
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$908K ﹤0.01%
49,148
+8,020
+20% +$151K
LDP icon
2435
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$905K ﹤0.01%
45,091
-3,719
-8% -$72.2K
EMQQ icon
2436
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$905K ﹤0.01%
28,908
-7,273
-20% -$220K
PENN icon
2437
PENN Entertainment
PENN
$2.71B
$905K ﹤0.01%
49,787
-9,151
-16% -$189K
CPER icon
2438
United States Copper Index Fund
CPER
$772M
$905K ﹤0.01%
36,028
+14,039
+64% +$338K
BSMR icon
2439
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$905K ﹤0.01%
38,248
-1,247
-3% -$29.6K
AES icon
2440
AES
AES
$10.5B
$905K ﹤0.01%
50,451
-69,584
-58% -$1.16M
PFD
2441
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$900K ﹤0.01%
84,834
-7,217
-8% -$74.1K
PAXS
2442
PIMCO Access Income Fund
PAXS
$674M
$898K ﹤0.01%
57,091
+143
+0.3% +$2.15K
ANDE icon
2443
Andersons Inc
ANDE
$2.22B
$898K ﹤0.01%
15,643
+73
+0.5% +$3.93K
DFNL icon
2444
Davis Select Financial ETF
DFNL
$491M
$897K ﹤0.01%
26,930
-6,608
-20% -$205K
NUEM icon
2445
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$895K ﹤0.01%
32,559
-9,388
-22% -$252K
SPOK icon
2446
Spok Holdings
SPOK
$241M
$895K ﹤0.01%
56,097
+290
+0.5% +$4.77K
EPP icon
2447
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$895K ﹤0.01%
20,898
+5,954
+40% +$251K
NUV icon
2448
Nuveen Municipal Value Fund
NUV
$1.91B
$893K ﹤0.01%
102,511
-15,817
-13% -$138K
XUSP icon
2449
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.5M
$892K ﹤0.01%
25,334
-309
-1% -$10.1K
TXG icon
2450
10x Genomics
TXG
$6.61B
$892K ﹤0.01%
23,762
+7,197
+43% +$316K
96 97
98
99 100

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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.