We are live on ! Find out more
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
GLP icon
2576
Global Partners
GLP
$1.7B
$764K ﹤0.01%
17,213
+916
+6% +$41.7K
FAM
2577
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$764K ﹤0.01%
115,778
+9,781
+9% +$62.2K
HEQ
2578
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$763K ﹤0.01%
72,762
-2,418
-3% -$24.6K
HIW icon
2579
Highwoods Properties
HIW
$3.47B
$763K ﹤0.01%
29,136
-1,391
-5% -$32.9K
DOGG icon
2580
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.7M
$763K ﹤0.01%
35,998
+12,514
+53% +$262K
USSG icon
2581
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$762K ﹤0.01%
15,446
+6,967
+82% +$325K
GXDW
2582
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
$761K ﹤0.01%
31,524
-7,972
-20% -$187K
IAUF
2583
DELISTED
iShares Gold Strategy ETF
IAUF
$758K ﹤0.01%
12,989
-1,370
-10% -$74.7K
GVA icon
2584
Granite Construction
GVA
$5.62B
$756K ﹤0.01%
13,232
-9,300
-41% -$463K
PGHY icon
2585
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$756K ﹤0.01%
38,325
+5,943
+18% +$117K
ROOT icon
2586
Root
ROOT
$798M
$755K ﹤0.01%
12,357
+11,467
+1,288% +$270K
SHE icon
2587
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$754K ﹤0.01%
7,120
-690
-9% -$69.4K
RGA icon
2588
Reinsurance Group of America
RGA
$16.1B
$753K ﹤0.01%
3,904
-23,133
-86% -$4.04M
RUN icon
2589
Sunrun
RUN
$2.46B
$753K ﹤0.01%
57,109
-11,306
-17% -$155K
STNG icon
2590
Scorpio Tankers
STNG
$3.81B
$751K ﹤0.01%
10,490
+15
+0.1% +$1.02K
ISCV icon
2591
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$749K ﹤0.01%
12,247
-156
-1% -$9.05K
SPXX icon
2592
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$749K ﹤0.01%
47,823
-259
-0.5% -$3.96K
WCC
2593
WESCO International
WCC
$17.7B
$749K ﹤0.01%
4,370
-621
-12% -$103K
CRF
2594
Cornerstone Total Return Fund
CRF
$1.17B
$747K ﹤0.01%
101,471
-11,396
-10% -$80.5K
NWN icon
2595
Northwest Natural Holdings
NWN
$2.12B
$745K ﹤0.01%
19,935
-4,343
-18% -$162K
WTS icon
2596
Watts Water Technologies
WTS
$13.1B
$745K ﹤0.01%
3,505
-1,449
-29% -$293K
CC icon
2597
Chemours
CC
$2.37B
$744K ﹤0.01%
28,337
+1,114
+4% +$31.7K
FCEF icon
2598
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$743K ﹤0.01%
35,880
-1,045
-3% -$21K
ARB icon
2599
AltShares Merger Arbitrage ETF
ARB
$102M
$742K ﹤0.01%
27,300
+11,635
+74% +$312K
DFAR icon
2600
Dimensional US Real Estate ETF
DFAR
$1.77B
$742K ﹤0.01%
33,164
+6,751
+26% +$149K
102 103
104
105 106

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.