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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
VNO icon
2451
Vornado Realty Trust
VNO
$7.38B
$891K ﹤0.01%
30,959
-7,227
-19% -$193K
TCBK icon
2452
TriCo Bancshares
TCBK
$1.83B
$890K ﹤0.01%
24,199
+186
+0.8% +$6.77K
CMP icon
2453
Compass Minerals
CMP
$1.15B
$889K ﹤0.01%
56,478
-14,132
-20% -$297K
PEXL icon
2454
Pacer US Export Leaders ETF
PEXL
$52.5M
$889K ﹤0.01%
17,949
-222
-1% -$10.4K
BECN
2455
DELISTED
Beacon Roofing Supply, Inc.
BECN
$888K ﹤0.01%
9,062
+1,421
+19% +$123K
RINF icon
2456
ProShares Inflation Expectations ETF
RINF
$18.3M
$888K ﹤0.01%
27,446
-11
-0% -$356
ITT icon
2457
ITT
ITT
$19.1B
$888K ﹤0.01%
6,524
-7,527
-54% -$933K
CODI icon
2458
Compass Diversified
CODI
$828M
$887K ﹤0.01%
36,860
-27,002
-42% -$615K
MSA icon
2459
Mine Safety
MSA
$7.49B
$887K ﹤0.01%
4,584
+2,545
+125% +$448K
PSFD icon
2460
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$887K ﹤0.01%
29,051
+28,027
+2,737% +$832K
KTB icon
2461
Kontoor Brands
KTB
$4.26B
$886K ﹤0.01%
14,703
+6,429
+78% +$385K
GERN icon
2462
Geron
GERN
$949M
$885K ﹤0.01%
268,202
+40,996
+18% +$91.9K
NTRL
2463
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$884K ﹤0.01%
44,646
-66,096
-60% -$1.31M
EHI
2464
Western Asset Global High Income Fund
EHI
$178M
$883K ﹤0.01%
126,196
+13,969
+12% +$99.7K
CHTR icon
2465
Charter Communications
CHTR
$18.2B
$883K ﹤0.01%
3,037
-8,015
-73% -$2.58M
CPZ
2466
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$880K ﹤0.01%
57,047
+2,915
+5% +$43.8K
FLG
2467
Flagstar Bank National Association
FLG
$5.82B
$880K ﹤0.01%
91,109
-5,722
-6% -$106K
EUSA icon
2468
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$877K ﹤0.01%
9,638
+5,437
+129% +$468K
FJP icon
2469
First Trust Japan AlphaDEX Fund
FJP
$264M
$876K ﹤0.01%
15,888
-43,094
-73% -$2.27M
XHE icon
2470
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$876K ﹤0.01%
9,959
-380
-4% -$32.3K
SMG icon
2471
ScottsMiracle-Gro
SMG
$3.66B
$875K ﹤0.01%
11,725
-41,171
-78% -$2.56M
DX
2472
Dynex Capital
DX
$3.21B
$875K ﹤0.01%
70,271
+14,119
+25% +$175K
CRS icon
2473
Carpenter Technology
CRS
$28.4B
$875K ﹤0.01%
12,246
-1,036
-8% -$67.8K
DRLL icon
2474
Strive US Energy ETF
DRLL
$284M
$875K ﹤0.01%
27,925
-4,598
-14% -$132K
VAL icon
2475
Valaris
VAL
$5.47B
$874K ﹤0.01%
11,617
-1,302
-10% -$87.3K
97 98
99
100 101

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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.