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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
(-22%)
Cap. Flow
-$15.8B
Cap. Flow
% of AUM
-35.24%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
7,597
New
331
Increased
1,888
Reduced
4,151
Closed
397
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$97.5M |
| 2 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$52.6M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$33.2M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$31.7M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.21B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$419M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$327M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$278M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Marathon Petroleum
MPC
$89.6B
| $26.5M | 0.06% |
131,573
-67,681
| -34% | -$11.6M |
|
|
XYZ
327
Block Inc
XYZ
$48.9B
| $26.1M | 0.06% |
309,061
+91,856
| +42% | +$6.64M |
|
328
Texas Instruments
TXN
$246B
| $25.9M | 0.06% |
148,506
-60,789
| -29% | -$10.1M |
|
329
JPMorgan US Quality Factor ETF
JQUA
$8.28B
| $25.8M | 0.06% |
488,150
+253,795
| +108% | +$12.8M |
|
330
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $25.8M | 0.06% |
612,097
-436,139
| -42% | -$18.3M |
|
331
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $25.7M | 0.06% |
1,145,465
-1,640,913
| -59% | -$36.9M |
|
332
Parker-Hannifin
PH
$126B
| $25.7M | 0.06% |
46,191
-34,999
| -43% | -$17.8M |
|
333
Bristol-Myers Squibb
BMY
$134B
| $25.5M | 0.06% |
470,942
-62,725
| -12% | -$3.2M |
|
334
Arista Networks
ANET
$233B
| $25.5M | 0.06% |
351,396
-193,424
| -36% | -$13M |
|
335
Vanguard Energy ETF
VDE
$9.95B
| $25.5M | 0.06% |
193,232
-63,693
| -25% | -$7.64M |
|
336
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $25.5M | 0.06% |
291,853
+129,977
| +80% | +$10.8M |
|
337
Vertex Pharmaceuticals
VRTX
$119B
| $25.3M | 0.06% |
60,559
-35,387
| -37% | -$15M |
|
338
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $25M | 0.06% |
848,774
-180,214
| -18% | -$5.14M |
|
339
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
| $25M | 0.06% |
358,694
-115,347
| -24% | -$7.72M |
|
340
Valero Energy
VLO
$88.5B
| $25M | 0.06% |
146,160
-70,778
| -33% | -$10.1M |
|
341
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $24.9M | 0.06% |
485,405
-104,050
| -18% | -$5.32M |
|
342
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $24.9M | 0.06% |
210,073
+18,119
| +9% | +$2.04M |
|
343
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
| $24.4M | 0.05% |
156,270
-12,690
| -8% | -$1.91M |
|
344
Enbridge
ENB
$118B
| $24.4M | 0.05% |
673,129
-153,991
| -19% | -$5.46M |
|
345
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
| $24.3M | 0.05% |
568,710
-94,979
| -14% | -$3.96M |
|
346
Ford
F
$57.5B
| $24.3M | 0.05% |
1,832,450
-688,522
| -27% | -$8.35M |
|
347
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| $24.3M | 0.05% |
1,081,656
-783,081
| -42% | -$16.6M |
|
348
US Bancorp
USB
$99.6B
| $24.3M | 0.05% |
543,191
-535,989
| -50% | -$22.6M |
|
349
Invesco Preferred ETF
PGX
$3.8B
| $24.1M | 0.05% |
2,027,101
+191,636
| +10% | +$2.26M |
|
350
Devon Energy
DVN
$51.4B
| $23.9M | 0.05% |
476,563
-59,050
| -11% | -$2.62M |
|
Similar funds
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.