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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
VSMV icon
2501
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$844K ﹤0.01%
18,650
-2,600
-12% -$113K
PBTP icon
2502
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$842K ﹤0.01%
33,604
+8,562
+34% +$214K
NU icon
2503
Nu Holdings
NU
$66.9B
$842K ﹤0.01%
70,552
+14,773
+26% +$151K
NTRS icon
2504
Northern Trust
NTRS
$33.9B
$841K ﹤0.01%
9,454
-1,779
-16% -$146K
GFI icon
2505
Gold Fields
GFI
$36.5B
$838K ﹤0.01%
52,762
-6,439
-11% -$89.6K
GMAY icon
2506
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$838K ﹤0.01%
24,650
-6,658
-21% -$223K
CTXR icon
2507
Citius Pharmaceuticals
CTXR
$18.7M
$837K ﹤0.01%
37,293
+3
+0% +$55
BSJS icon
2508
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$836K ﹤0.01%
38,598
-6,421
-14% -$139K
L icon
2509
Loews
L
$23.6B
$834K ﹤0.01%
10,646
-7,624
-42% -$564K
OILK icon
2510
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$190M
$832K ﹤0.01%
17,437
-49,437
-74% -$2.21M
ABEV icon
2511
Ambev
ABEV
$46.4B
$832K ﹤0.01%
335,596
+93,175
+38% +$243K
AVTR icon
2512
Avantor
AVTR
$9.19B
$831K ﹤0.01%
32,514
-103,908
-76% -$2.47M
Z icon
2513
Zillow
Z
$7.56B
$827K ﹤0.01%
16,957
+1,070
+7% +$58.3K
EMBJ
2514
Embraer S.A. ADS
EMBJ
$13B
$823K ﹤0.01%
30,882
+13,708
+80% +$272K
ALLY icon
2515
Ally Financial
ALLY
$13.3B
$819K ﹤0.01%
20,225
-5,694
-22% -$208K
LTC
2516
LTC Properties
LTC
$2.15B
$818K ﹤0.01%
25,176
+626
+3% +$19.9K
PYZ icon
2517
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$817K ﹤0.01%
8,793
-8,533
-49% -$726K
LEG icon
2518
Leggett & Platt
LEG
$1.31B
$816K ﹤0.01%
42,627
-25,404
-37% -$552K
FTQI icon
2519
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$816K ﹤0.01%
39,740
+6,911
+21% +$140K
CIM
2520
Chimera Investment
CIM
$1B
$814K ﹤0.01%
58,842
-2,121
-3% -$29.5K
NRO
2521
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$814K ﹤0.01%
255,253
-18,147
-7% -$56.8K
DJD icon
2522
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$812K ﹤0.01%
16,896
-785
-4% -$36.6K
USMC icon
2523
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$809K ﹤0.01%
15,751
+8,099
+106% +$400K
HES
2524
DELISTED
Hess
HES
$808K ﹤0.01%
5,292
-5,623
-52% -$817K
KORP icon
2525
American Century Diversified Corporate Bond ETF
KORP
$883M
$808K ﹤0.01%
17,463
-2,031
-10% -$93.8K
99 100
101
102 103

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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.