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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
DV icon
2926
DoubleVerify
DV
$2.03B
$507K ﹤0.01%
14,428
-5,040
-26% -$188K
IAF
2927
abrdn Australia Equity Fund
IAF
$127M
$507K ﹤0.01%
39,653
+6,993
+21% +$87.9K
DFNM icon
2928
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$506K ﹤0.01%
10,532
-8,071
-43% -$390K
TPLC icon
2929
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$505K ﹤0.01%
12,010
-2,976
-20% -$117K
TRIN icon
2930
Trinity Capital Inc.
TRIN
$1.71B
$505K ﹤0.01%
34,408
-18,610
-35% -$268K
FYLD icon
2931
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$505K ﹤0.01%
18,586
+4,266
+30% +$112K
NCV
2932
Virtus Convertible & Income Fund
NCV
$390M
$504K ﹤0.01%
37,749
-15,720
-29% -$206K
DIHP icon
2933
Dimensional International High Profitability ETF
DIHP
$6.56B
$504K ﹤0.01%
18,701
-729
-4% -$18.9K
IBTJ icon
2934
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$504K ﹤0.01%
23,430
+2,450
+12% +$52.8K
PSCI icon
2935
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$503K ﹤0.01%
3,965
+1,462
+58% +$171K
BKH icon
2936
Black Hills Corp
BKH
$5.69B
$503K ﹤0.01%
9,208
+1,343
+17% +$70.3K
DFSD
2937
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$502K ﹤0.01%
10,668
-33,295
-76% -$1.56M
QVMM
2938
Invesco QQQ Trust Series 1
QVMM
$442M
$500K ﹤0.01%
17,699
-14,579
-45% -$383K
GGZ
2939
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$499K ﹤0.01%
41,550
+14,454
+53% +$168K
BKN
2940
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$499K ﹤0.01%
40,193
-2,696
-6% -$32.4K
VNT icon
2941
Vontier
VNT
$4.74B
$499K ﹤0.01%
10,992
-16,034
-59% -$625K
GYLD icon
2942
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$498K ﹤0.01%
37,737
-1,942
-5% -$25.4K
ING icon
2943
ING
ING
$102B
$497K ﹤0.01%
30,121
-441,261
-94% -$6.3M
GEM icon
2944
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$496K ﹤0.01%
15,836
-2,312
-13% -$70.4K
BCS icon
2945
Barclays
BCS
$94.1B
$496K ﹤0.01%
52,485
-170,046
-76% -$1.39M
GRNB icon
2946
VanEck Green Bond ETF
GRNB
$185M
$495K ﹤0.01%
20,863
-2,310
-10% -$54.6K
IGA
2947
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$493K ﹤0.01%
54,530
-5,463
-9% -$47.2K
DSU icon
2948
BlackRock Debt Strategies Fund
DSU
$597M
$493K ﹤0.01%
44,551
+2,414
+6% +$26.6K
JAZZ icon
2949
Jazz Pharmaceuticals
JAZZ
$16.7B
$492K ﹤0.01%
4,085
-2,240
-35% -$274K
FLJP icon
2950
Franklin FTSE Japan ETF
FLJP
$4.08B
$492K ﹤0.01%
15,851
+4,238
+36% +$125K
116 117
118
119 120

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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.