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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
BKLN icon
426
Invesco Senior Loan ETF
BKLN
$6.78B
$19.1M 0.04%
904,664
-213,971
-19% -$4.52M
KLAC icon
427
KLA
KLAC
$239B
$19.1M 0.04%
273,090
-254,350
-48% -$16.3M
BLV icon
428
Vanguard Long-Term Bond ETF
BLV
$5.71B
$19M 0.04%
262,570
-935,410
-78% -$67.5M
ICSH icon
429
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$19M 0.04%
375,121
-567,936
-60% -$28.7M
EMXC icon
430
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$18.9M 0.04%
328,537
-532,679
-62% -$29.6M
PFEB icon
431
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$18.8M 0.04%
550,369
+227,686
+71% +$7.61M
STZ icon
432
Constellation Brands
STZ
$22.4B
$18.6M 0.04%
68,285
-19,493
-22% -$4.93M
GSLC icon
433
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$18.5M 0.04%
178,354
-83,794
-32% -$8.26M
ONEQ icon
434
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$18.3M 0.04%
284,622
+11,491
+4% +$711K
FNX icon
435
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$18.3M 0.04%
161,628
+3,585
+2% +$378K
PHYS icon
436
Sprott Physical Gold
PHYS
$14.6B
$18.1M 0.04%
1,049,107
-18,336
-2% -$294K
TT icon
437
Trane Technologies
TT
$101B
$18.1M 0.04%
60,421
-29,339
-33% -$7.96M
VIS icon
438
Vanguard Industrials ETF
VIS
$8.27B
$18.1M 0.04%
74,207
-22,369
-23% -$5.08M
FDEC icon
439
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$18.1M 0.04%
439,156
-40,405
-8% -$1.62M
FCX icon
440
Freeport-McMoran
FCX
$91.5B
$18M 0.04%
382,681
-91,036
-19% -$3.68M
GLDM icon
441
SPDR Gold MiniShares Trust
GLDM
$27.5B
$18M 0.04%
407,608
-80,924
-17% -$3.33M
QGRO icon
442
American Century US Quality Growth ETF
QGRO
$1.98B
$18M 0.04%
211,381
+70,505
+50% +$5.69M
PHO icon
443
Invesco Water Resources ETF
PHO
$2.03B
$17.9M 0.04%
268,709
+67,228
+33% +$4.18M
IYF icon
444
iShares US Financials ETF
IYF
$4.58B
$17.9M 0.04%
186,794
+106,650
+133% +$9.5M
XAR icon
445
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$17.9M 0.04%
127,101
-19,238
-13% -$2.58M
FHLC icon
446
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$17.8M 0.04%
255,621
-42,175
-14% -$2.86M
AMT icon
447
American Tower
AMT
$80.6B
$17.8M 0.04%
90,115
-96,621
-52% -$19.2M
BSCP
448
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$17.8M 0.04%
871,513
+162,879
+23% +$3.33M
FXL icon
449
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$17.8M 0.04%
131,918
-189
-0.1% -$25.1K
MAR icon
450
Marriott International
MAR
$91.5B
$17.8M 0.04%
70,574
-2,244
-3% -$543K
16 17
18
19 20

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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.