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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 | |
|---|---|---|---|---|---|---|
376
iShares Biotechnology ETF
IBB
$9.18B
| $22M | 0.05% |
160,173
+13,777
| +9% | +$1.88M |
|
377
Vanguard Materials ETF
VAW
$2.99B
| $21.9M | 0.05% |
107,176
-26,682
| -20% | -$5.07M |
|
378
Vanguard Russell 1000 Value ETF
VONV
$20.9B
| $21.7M | 0.05% |
276,570
-35,489
| -11% | -$2.64M |
|
379
Cambria Shareholder Yield ETF
SYLD
$1B
| $21.7M | 0.05% |
298,884
-2,810
| -0.9% | -$193K |
|
380
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $21.6M | 0.05% |
209,846
-1,195,651
| -85% | -$119M |
|
381
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $21.3M | 0.05% |
211,114
-167,854
| -44% | -$16.1M |
|
382
Booking.com
BKNG
$149B
| $21.3M | 0.05% |
146,550
-73,275
| -33% | -$10.4M |
|
383
Innovator Defined Wealth Shield ETF
BALT
$2.76B
| $21.3M | 0.05% |
726,371
+772
| +0.1% | +$22.3K |
|
384
Phillips 66
PSX
$82.7B
| $21.1M | 0.05% |
129,262
-165,548
| -56% | -$23.9M |
|
385
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $21.1M | 0.05% |
225,204
+44,897
| +25% | +$3.97M |
|
386
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $21.1M | 0.05% |
422,808
+143,932
| +52% | +$7.18M |
|
387
Main BuyWrite ETF
BUYW
$1.3B
| $21M | 0.05% |
1,539,758
+1,136,985
| +282% | +$15.4M |
|
388
iShares Global Tech ETF
IXN
$8.43B
| $21M | 0.05% |
280,851
-63,757
| -19% | -$4.58M |
|
389
Invesco Variable Rate Preferred ETF
VRP
$3B
| $21M | 0.05% |
881,877
-5,127
| -0.6% | -$120K |
|
390
Fidelity Value Factor ETF
FVAL
$1.35B
| $20.8M | 0.05% |
365,167
-116,050
| -24% | -$6.31M |
|
391
Zoetis
ZTS
$32.3B
| $20.7M | 0.05% |
122,364
-82,385
| -40% | -$15.4M |
|
392
Intuit
INTU
$87.1B
| $20.7M | 0.05% |
31,888
-43,516
| -58% | -$27.8M |
|
393
Kinder Morgan
KMI
$69.9B
| $20.6M | 0.05% |
1,125,820
-194,439
| -15% | -$3.4M |
|
394
Carrier Global
CARR
$52.1B
| $20.6M | 0.05% |
354,324
-39,247
| -10% | -$2.21M |
|
395
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $20.6M | 0.05% |
64,760
-15,103
| -19% | -$4.61M |
|
396
Trade Desk
TTD
$8.6B
| $20.6M | 0.05% |
235,159
-79,764
| -25% | -$6.04M |
|
397
Elevance Health
ELV
$83B
| $20.5M | 0.05% |
39,610
-21,109
| -35% | -$10.5M |
|
398
Sprott Physical Gold and Silver Trust
CEF
$7.42B
| $20.4M | 0.05% |
1,005,071
+19,824
| +2% | +$377K |
|
399
iShares US Insurance ETF
IAK
$537M
| $20.3M | 0.05% |
173,135
+10,148
| +6% | +$1.1M |
|
400
Colgate-Palmolive
CL
$71.9B
| $20.3M | 0.05% |
225,091
-33,801
| -13% | -$2.86M |
|
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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.