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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
SUB icon
451
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$17.8M 0.04%
169,596
-61,772
-27% -$6.49M
DFAX icon
452
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$17.7M 0.04%
696,968
-134,877
-16% -$3.3M
JANW icon
453
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$17.7M 0.04%
562,964
+372,856
+196% +$11.5M
LRCX icon
454
Lam Research
LRCX
$395B
$17.7M 0.04%
181,860
-150,090
-45% -$13.2M
BP icon
455
BP
BP
$110B
$17.6M 0.04%
466,529
-151,307
-24% -$5.43M
HEFA icon
456
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$17.4M 0.04%
498,372
+103,714
+26% +$3.42M
APD icon
457
Air Products & Chemicals
APD
$65.5B
$17.4M 0.04%
71,643
-26,988
-27% -$6.61M
IOO icon
458
iShares Global 100 ETF
IOO
$9.21B
$17.3M 0.04%
194,017
-156,526
-45% -$13.3M
MS icon
459
Morgan Stanley
MS
$342B
$17.3M 0.04%
183,922
-110,157
-37% -$9.7M
BBUS icon
460
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
$17.2M 0.04%
182,395
-164,140
-47% -$14.8M
CSX icon
461
CSX Corp
CSX
$94.3B
$17.2M 0.04%
464,481
-197,463
-30% -$7.21M
EMR icon
462
Emerson Electric
EMR
$88.4B
$17.2M 0.04%
151,598
-134,489
-47% -$13.8M
MGC icon
463
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$17.1M 0.04%
91,244
+10,246
+13% +$1.83M
QDEC icon
464
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$17M 0.04%
686,041
-31,197
-4% -$758K
YEAR icon
465
AB Ultra Short Income ETF
YEAR
$1.51B
$17M 0.04%
336,711
+8,978
+3% +$453K
IUS icon
466
Invesco RAFI Strategic US ETF
IUS
$946M
$17M 0.04%
357,733
+108,913
+44% +$4.89M
ED icon
467
Consolidated Edison
ED
$40B
$17M 0.04%
186,705
-70,717
-27% -$6.34M
BSCQ icon
468
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$16.9M 0.04%
881,446
+134,308
+18% +$2.58M
GIS icon
469
General Mills
GIS
$19.4B
$16.9M 0.04%
241,873
-160,134
-40% -$10.4M
IWN icon
470
iShares Russell 2000 Value ETF
IWN
$14.7B
$16.8M 0.04%
105,809
-21,859
-17% -$3.31M
CMG icon
471
Chipotle Mexican Grill
CMG
$43.2B
$16.8M 0.04%
288,900
-102,250
-26% -$5.23M
POCT icon
472
Innovator US Equity Power Buffer ETF October
POCT
$971M
$16.7M 0.04%
445,228
-57,758
-11% -$2.13M
PYPL icon
473
PayPal
PYPL
$49.8B
$16.6M 0.04%
248,009
-73,117
-23% -$4.49M
MDLZ icon
474
Mondelez International
MDLZ
$78.9B
$16.6M 0.04%
237,209
-246,338
-51% -$18M
TMUS icon
475
T-Mobile US
TMUS
$190B
$16.5M 0.04%
101,057
-92,275
-48% -$15M
17 18
19
20 21

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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.