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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
AEP icon
351
American Electric Power
AEP
$69.9B
$23.8M 0.05%
276,095
-107,508
-28% -$8.74M
IHI icon
352
iShares US Medical Devices ETF
IHI
$3.35B
$23.6M 0.05%
402,666
-26,611
-6% -$1.5M
PDI icon
353
PIMCO Dynamic Income Fund
PDI
$7.45B
$23.5M 0.05%
1,218,326
+21,652
+2% +$411K
IJK icon
354
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$23.5M 0.05%
257,331
-100,761
-28% -$8.41M
ITW icon
355
Illinois Tool Works
ITW
$85B
$23.5M 0.05%
87,381
-42,403
-33% -$11M
SCHW
356
Charles Schwab
SCHW
$186B
$23.4M 0.05%
324,035
-104,431
-24% -$6.88M
SYK icon
357
Stryker
SYK
$129B
$23.2M 0.05%
64,853
-40,938
-39% -$13.8M
GILD icon
358
Gilead Sciences
GILD
$163B
$22.9M 0.05%
313,140
-395,116
-56% -$30.4M
XMMO icon
359
Invesco S&P MidCap Momentum ETF
XMMO
$7.48B
$22.9M 0.05%
199,563
+40,798
+26% +$4.13M
VNQI icon
360
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$22.9M 0.05%
544,055
-56,719
-9% -$2.32M
OKE icon
361
Oneok
OKE
$54.9B
$22.9M 0.05%
285,762
-52,551
-16% -$3.84M
C icon
362
Citigroup
C
$230B
$22.9M 0.05%
362,181
-183,368
-34% -$10.2M
BRK.A icon
363
Berkshire Hathaway Class A
BRK.A
$1.11T
$22.8M 0.05%
57
-4
-7% -$2.38M
VPU
364
Vanguard Utilities ETF
VPU
$8.44B
$22.8M 0.05%
159,546
+11,138
+8% +$1.51M
DOW icon
365
Dow Inc
DOW
$21.8B
$22.7M 0.05%
392,162
-33,647
-8% -$1.86M
SPTI icon
366
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$22.7M 0.05%
804,672
-51,384
-6% -$1.45M
SLV icon
367
iShares Silver Trust
SLV
$28.9B
$22.6M 0.05%
994,996
-468,325
-32% -$10M
VT icon
368
Vanguard Total World Stock ETF
VT
$79.5B
$22.6M 0.05%
204,821
-26,030
-11% -$2.75M
VNLA icon
369
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$22.5M 0.05%
464,448
-12,212
-3% -$591K
PPA icon
370
Invesco Aerospace & Defense ETF
PPA
$8.71B
$22.5M 0.05%
221,130
+32,534
+17% +$3.09M
DFUV icon
371
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$22.4M 0.05%
548,844
+40,718
+8% +$1.56M
FMB icon
372
First Trust Managed Municipal ETF
FMB
$2.06B
$22.4M 0.05%
436,875
-96,417
-18% -$4.96M
QQEW icon
373
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$22.2M 0.05%
179,689
-174,719
-49% -$21M
UITB icon
374
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$22.2M 0.05%
478,097
+16,001
+3% +$741K
OEF icon
375
iShares S&P 100 ETF
OEF
$20.5B
$22.1M 0.05%
89,157
-326,395
-79% -$77M
13 14
15
16 17

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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.