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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
1,888
Reduced
4,151
Closed
397

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
UBER icon
226
Uber
UBER
$145B
$38.6M 0.09%
501,745
-158,285
-24% -$11.4M
ACN icon
227
Accenture
ACN
$103B
$38.5M 0.09%
110,979
-134,784
-55% -$49.1M
AMLP icon
228
Alerian MLP ETF
AMLP
$12.9B
$38.2M 0.09%
804,961
+66,018
+9% +$2.97M
SPMO icon
229
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$38.1M 0.09%
475,857
+278,798
+141% +$20.5M
VIOO icon
230
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$38.1M 0.09%
375,638
+63,316
+20% +$6.15M
PJAN icon
231
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$38M 0.08%
970,358
+705,997
+267% +$26.9M
IAGG icon
232
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$37.5M 0.08%
749,840
+72,318
+11% +$3.58M
CVS icon
233
CVS Health
CVS
$135B
$37.2M 0.08%
465,756
-234,888
-34% -$17.9M
EFV icon
234
iShares MSCI EAFE Value ETF
EFV
$29B
$37.1M 0.08%
681,406
-3,696,082
-84% -$193M
PRF icon
235
Invesco FTSE RAFI US 1000 ETF
PRF
$9.88B
$37M 0.08%
961,591
-345,099
-26% -$12.5M
ISRG icon
236
Intuitive Surgical
ISRG
$133B
$36.9M 0.08%
92,492
-44,490
-32% -$16.8M
WFC icon
237
Wells Fargo
WFC
$265B
$36.7M 0.08%
633,800
-375,491
-37% -$19.6M
JCPB icon
238
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$36.5M 0.08%
783,287
+226,072
+41% +$10.5M
IUSG icon
239
iShares Core S&P US Growth ETF
IUSG
$32.8B
$36.5M 0.08%
310,994
+6,250
+2% +$695K
GCOW icon
240
Pacer Global Cash Cows Dividend ETF
GCOW
$3.44B
$36.4M 0.08%
1,049,503
+42,721
+4% +$1.45M
UCON icon
241
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$36.3M 0.08%
1,475,875
+548,375
+59% +$13.5M
MMM icon
242
3M
MMM
$91.3B
$36.3M 0.08%
409,252
+24,996
+7% +$2.07M
VOOV icon
243
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$36M 0.08%
199,433
+36
+0% +$6.19K
EFG icon
244
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$36M 0.08%
346,790
-1,228,185
-78% -$122M
VOOG icon
245
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
$35.8M 0.08%
704,094
-63,570
-8% -$3.07M
ETN icon
246
Eaton
ETN
$168B
$35.8M 0.08%
114,539
-37,258
-25% -$10.2M
GS icon
247
Goldman Sachs
GS
$301B
$35.5M 0.08%
85,014
-13,373
-14% -$5.19M
ESGU icon
248
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$35.3M 0.08%
306,855
-990,910
-76% -$109M
SMCI icon
249
Super Micro Computer
SMCI
$18.6B
$35.1M 0.08%
347,700
-632,280
-65% -$46.3M
MDT icon
250
Medtronic
MDT
$111B
$34.9M 0.08%
400,471
-174,073
-30% -$14.9M
8 9
10
11 12

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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 397 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 397 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.