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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.11T
| $214M | 0.48% |
1,407,079
-188,202
| -12% | -$27.2M |
|
27
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $208M | 0.46% |
1,996,532
-213,844
| -10% | -$21.6M |
|
28
ExxonMobil
XOM
$650B
| $204M | 0.46% |
1,758,204
-198,347
| -10% | -$20.8M |
|
29
JPMorgan Chase
JPM
$916B
| $202M | 0.45% |
1,006,411
-355,958
| -26% | -$64.2M |
|
|
30
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $195M | 0.44% |
3,885,930
-4,985,242
| -56% | -$241M |
|
31
Costco
COST
$432B
| $190M | 0.43% |
259,744
-21,995
| -8% | -$15.7M |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $181M | 0.4% |
1,571,315
-51,048
| -3% | -$5.6M |
|
33
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $177M | 0.4% |
3,155,068
-467,652
| -13% | -$24.5M |
|
34
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $176M | 0.39% |
770,191
-27,719
| -3% | -$5.96M |
|
35
Eli Lilly
LLY
$1.08T
| $173M | 0.39% |
221,825
-50,515
| -19% | -$35.9M |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $172M | 0.38% |
1,018,668
-90,775
| -8% | -$14.6M |
|
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $171M | 0.38% |
2,335,456
-1,068,943
| -31% | -$74.4M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$109B
| $169M | 0.38% |
1,532,795
-1,174,318
| -43% | -$125M |
|
39
Visa
V
$677B
| $168M | 0.38% |
603,466
-216,707
| -26% | -$59.8M |
|
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $163M | 0.36% |
2,600,864
-236,632
| -8% | -$14M |
|
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $162M | 0.36% |
982,407
-1,780,889
| -64% | -$278M |
|
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $158M | 0.35% |
4,402,646
-19,520
| -0.4% | -$671K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $158M | 0.35% |
2,594,480
-450,455
| -15% | -$25.5M |
|
44
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $156M | 0.35% |
1,739,857
+198,105
| +13% | +$17M |
|
45
Invesco Total Return Bond ETF
GTO
$2.42B
| $152M | 0.34% |
3,257,496
-415,743
| -11% | -$19.4M |
|
46
SPDR Gold Trust
GLD
$131B
| $152M | 0.34% |
740,351
-38,844
| -5% | -$7.46M |
|
47
Tesla
TSLA
$1.18T
| $151M | 0.34% |
860,195
-48,893
| -5% | -$9.55M |
|
48
Broadcom
AVGO
$1.76T
| $149M | 0.33% |
1,122,810
-420,330
| -27% | -$52.1M |
|
49
iShares S&P 500 Growth ETF
IVW
$70.5B
| $149M | 0.33% |
1,761,712
-2,107,666
| -54% | -$169M |
|
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $148M | 0.33% |
2,955,708
-4,320,743
| -59% | -$206M |
|
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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.