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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
PSFF icon
301
Pacer Swan SOS Fund of Funds ETF
PSFF
$596M
$29.6M 0.07%
1,096,487
-37,747
-3% -$998K
NOW icon
302
ServiceNow
NOW
$118B
$29.6M 0.07%
194,020
-138,430
-42% -$21M
MBB icon
303
iShares MBS ETF
MBB
$38.8B
$29.5M 0.07%
318,571
-1,672,930
-84% -$155M
ITB icon
304
iShares US Home Construction ETF
ITB
$2.25B
$29.1M 0.06%
251,588
-58,607
-19% -$6.15M
XME icon
305
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$28.7M 0.06%
475,635
+9,235
+2% +$527K
IWS icon
306
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$28.6M 0.06%
228,469
-76,910
-25% -$9.06M
ACWI icon
307
iShares MSCI ACWI ETF
ACWI
$32.8B
$28.5M 0.06%
258,480
-7,663
-3% -$805K
PLD icon
308
Prologis
PLD
$135B
$28.4M 0.06%
217,946
-181,463
-45% -$23.7M
TMO icon
309
Thermo Fisher Scientific
TMO
$213B
$28.4M 0.06%
48,776
-53,535
-52% -$30M
TLH icon
310
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$28.3M 0.06%
269,844
-115,364
-30% -$12.1M
IEF icon
311
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$28.2M 0.06%
297,725
-98,113
-25% -$9.3M
MDYG icon
312
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$28M 0.06%
320,933
+17,190
+6% +$1.37M
GD icon
313
General Dynamics
GD
$103B
$27.9M 0.06%
98,758
-42,551
-30% -$11.4M
KNG icon
314
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$27.4M 0.06%
510,856
-27,932
-5% -$1.45M
SHW icon
315
Sherwin-Williams
SHW
$86B
$27.4M 0.06%
78,755
-28,575
-27% -$9.1M
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$14.6B
$27.3M 0.06%
100,688
-32,735
-25% -$8.36M
URI icon
317
United Rentals
URI
$69.5B
$27.2M 0.06%
37,753
+4,308
+13% +$2.76M
ASML icon
318
ASML
ASML
$631B
$27.2M 0.06%
28,047
-28,054
-50% -$24.9M
JIRE icon
319
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$27M 0.06%
431,535
-25,485
-6% -$1.52M
SHYG icon
320
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$27M 0.06%
633,553
-317,669
-33% -$13.4M
PDBC icon
321
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$27M 0.06%
1,943,283
-18,082
-0.9% -$243K
ARCC icon
322
Ares Capital
ARCC
$13.8B
$26.9M 0.06%
1,290,040
-324,216
-20% -$6.57M
PAUG icon
323
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$26.8M 0.06%
756,579
-376,528
-33% -$12.9M
EMB icon
324
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$26.7M 0.06%
297,670
-585,921
-66% -$51.6M
SPSB icon
325
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$26.7M 0.06%
896,370
-285,902
-24% -$8.51M
11 12
13
14 15

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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.