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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
RECS icon
401
Columbia Research Enhanced Core ETF
RECS
$5.92B
$20.2M 0.05%
650,950
+156,439
+32% +$4.58M
DHR icon
402
Danaher
DHR
$139B
$20M 0.04%
80,178
-85,126
-51% -$20.8M
FEX icon
403
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$19.9M 0.04%
200,762
+49,867
+33% +$4.66M
SLYV icon
404
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$19.9M 0.04%
239,539
+67,191
+39% +$5.39M
NUE icon
405
Nucor
NUE
$59.5B
$19.9M 0.04%
100,259
-52,743
-34% -$9.64M
FTA icon
406
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$19.8M 0.04%
259,260
-105,810
-29% -$7.59M
CWB icon
407
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$19.8M 0.04%
270,995
+37,163
+16% +$2.66M
NOC icon
408
Northrop Grumman
NOC
$77.9B
$19.8M 0.04%
41,248
-27,780
-40% -$12.8M
SPGI icon
409
S&P Global
SPGI
$123B
$19.7M 0.04%
46,373
-47,401
-51% -$20.5M
GFEB icon
410
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$19.7M 0.04%
573,213
+471,805
+465% +$15.9M
RSPH icon
411
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$19.7M 0.04%
618,939
+98,505
+19% +$3.03M
TJX icon
412
TJX Companies
TJX
$174B
$19.6M 0.04%
193,620
-253,547
-57% -$24.6M
WPC icon
413
W.P. Carey
WPC
$16.6B
$19.6M 0.04%
347,237
-20,226
-6% -$1.21M
CGMS icon
414
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
$19.6M 0.04%
724,763
-89,397
-11% -$2.41M
PRU icon
415
Prudential Financial
PRU
$42.7B
$19.5M 0.04%
166,088
-34,051
-17% -$3.67M
PDEC icon
416
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$19.5M 0.04%
532,753
-28,034
-5% -$1M
ADP icon
417
Automatic Data Processing
ADP
$107B
$19.4M 0.04%
77,811
-61,609
-44% -$15.1M
JMST icon
418
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$19.4M 0.04%
382,724
-12,898
-3% -$654K
EEM icon
419
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$19.4M 0.04%
471,663
-130,881
-22% -$5.21M
JHMM icon
420
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$19.4M 0.04%
337,562
-20,624
-6% -$1.11M
CB icon
421
Chubb
CB
$134B
$19.4M 0.04%
74,689
-68,320
-48% -$16.8M
SPHY icon
422
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$19.3M 0.04%
824,020
+376,777
+84% +$8.8M
SIXJ icon
423
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
$19.3M 0.04%
695,241
+127,720
+23% +$3.47M
XYLD icon
424
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$19.2M 0.04%
470,370
-3,257
-0.7% -$131K
EOG icon
425
EOG Resources
EOG
$77.6B
$19.1M 0.04%
149,747
-131,763
-47% -$15.4M
15 16
17
18 19

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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.