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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
IQLT icon
276
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$32.5M 0.07%
820,473
-115,947
-12% -$4.42M
MDY icon
277
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$32.5M 0.07%
58,336
+5,838
+11% +$3.02M
FJAN icon
278
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$32.2M 0.07%
766,542
+107,692
+16% +$4.4M
PAVE icon
279
Global X US Infrastructure Development ETF
PAVE
$14.9B
$32.1M 0.07%
807,303
+134,094
+20% +$4.85M
FSK icon
280
FS KKR Capital
FSK
$3.11B
$32M 0.07%
1,678,648
-163,837
-9% -$3.24M
BSCO
281
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$31.8M 0.07%
1,517,684
+66,826
+5% +$1.4M
IWV icon
282
iShares Russell 3000 ETF
IWV
$19.9B
$31.6M 0.07%
105,354
-6,795
-6% -$1.94M
VFH icon
283
Vanguard Financials ETF
VFH
$13.6B
$31.6M 0.07%
308,062
-58,887
-16% -$5.65M
DBEF icon
284
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$31.5M 0.07%
769,893
+127,780
+20% +$4.94M
SCHB icon
285
Schwab US Broad Market ETF
SCHB
$43.9B
$31.4M 0.07%
1,541,373
+135,120
+10% +$2.61M
DIVO icon
286
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$31.3M 0.07%
804,905
-2,632
-0.3% -$98.7K
COP icon
287
ConocoPhillips
COP
$145B
$31.2M 0.07%
245,032
-177,039
-42% -$20.2M
FDN icon
288
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$31M 0.07%
150,979
-32,056
-18% -$6.32M
BLK icon
289
Blackrock
BLK
$175B
$30.9M 0.07%
37,080
-37,018
-50% -$29.7M
IYH icon
290
iShares US Healthcare ETF
IYH
$3.45B
$30.7M 0.07%
496,591
-7,084
-1% -$426K
FNGS icon
291
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$574M
$30.5M 0.07%
703,509
+205,576
+41% +$8.47M
USHY icon
292
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$30.4M 0.07%
831,197
+7,122
+0.9% +$259K
VMBS icon
293
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$30.3M 0.07%
664,565
-1,253,494
-65% -$57.2M
PMAR icon
294
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$30.2M 0.07%
819,899
+568,138
+226% +$20.5M
FDX icon
295
FedEx
FDX
$73.2B
$30M 0.07%
103,469
-17,938
-15% -$4.49M
PTNQ icon
296
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$30M 0.07%
436,485
-45,905
-10% -$3.08M
MU icon
297
Micron Technology
MU
$937B
$29.8M 0.07%
252,505
-77,135
-23% -$6.98M
O icon
298
Realty Income
O
$59.2B
$29.8M 0.07%
550,508
-75,718
-12% -$4.1M
CIBR icon
299
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$29.7M 0.07%
527,048
-337,344
-39% -$19M
XLG icon
300
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$29.6M 0.07%
703,629
-15,869
-2% -$638K
10 11
12
13 14

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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.