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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
LIN icon
251
Linde
LIN
$222B
$34.9M 0.08%
75,131
-83,454
-53% -$36.1M
QYLD icon
252
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$34.7M 0.08%
1,939,585
+91,803
+5% +$1.63M
TGT icon
253
Target
TGT
$67.8B
$34.7M 0.08%
195,633
-43,850
-18% -$6.67M
FLOT icon
254
iShares Floating Rate Bond ETF
FLOT
$10.3B
$34.7M 0.08%
678,629
-269,046
-28% -$13.7M
VTIP icon
255
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$34.6M 0.08%
723,467
-437,366
-38% -$20.8M
RDVI icon
256
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$34.2M 0.08%
1,406,462
+432,454
+44% +$9.99M
CGUS icon
257
Capital Group Core Equity ETF
CGUS
$11.6B
$34.2M 0.08%
1,098,537
-760,883
-41% -$22.6M
AMAT icon
258
Applied Materials
AMAT
$411B
$34.1M 0.08%
165,430
-120,258
-42% -$22.1M
IGV icon
259
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$34M 0.08%
399,353
-58,212
-13% -$4.91M
EPD icon
260
Enterprise Products Partners
EPD
$81.9B
$34M 0.08%
1,165,422
+13,753
+1% +$378K
IGRO icon
261
iShares International Dividend Growth ETF
IGRO
$1.3B
$33.9M 0.08%
503,158
-32,736
-6% -$2.14M
NTSX icon
262
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$33.9M 0.08%
802,584
-13,057
-2% -$533K
SJNK icon
263
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$33.8M 0.08%
1,341,929
-226,916
-14% -$5.7M
FPE icon
264
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$33.7M 0.08%
1,948,087
+105,532
+6% +$1.8M
VRIG icon
265
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$33.7M 0.08%
1,343,081
-188,520
-12% -$4.73M
CGXU icon
266
Capital Group International Focus Equity ETF
CGXU
$6.28B
$33.7M 0.08%
1,307,052
+155,969
+14% +$3.82M
LMBS icon
267
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$33.7M 0.08%
697,338
-321,879
-32% -$15.5M
SHOP icon
268
Shopify
SHOP
$152B
$33.3M 0.07%
431,556
-67,461
-14% -$5.33M
SPIB icon
269
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$33.3M 0.07%
1,017,602
+127,987
+14% +$4.17M
RWJ icon
270
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$33.2M 0.07%
774,945
-167,201
-18% -$6.81M
FTSL icon
271
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$33M 0.07%
714,363
+4,634
+0.7% +$214K
VCLT icon
272
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$33M 0.07%
421,566
+154,517
+58% +$12M
NKE icon
273
Nike
NKE
$63.3B
$32.9M 0.07%
350,345
-130,482
-27% -$13.3M
QTEC icon
274
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$32.9M 0.07%
172,520
-17,513
-9% -$3.23M
DGRW icon
275
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$32.9M 0.07%
431,275
-89,888
-17% -$6.56M
9 10
11
12 13

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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.