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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
1,887
Reduced
4,151
Closed
396

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
AIRR icon
476
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$16.4M 0.04%
244,243
+23,076
+10% +$1.38M
MCK icon
477
McKesson
MCK
$102B
$16.4M 0.04%
30,609
-22,388
-42% -$11.4M
LVHI icon
478
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$16.4M 0.04%
550,342
+59,654
+12% +$1.69M
ILCG icon
479
iShares Morningstar Growth ETF
ILCG
$3.24B
$16.2M 0.04%
214,435
-5,481
-2% -$395K
BOTZ icon
480
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$16.2M 0.04%
508,739
+134,176
+36% +$4.04M
PNC icon
481
PNC Financial Services
PNC
$101B
$16.2M 0.04%
100,009
-36,145
-27% -$5.45M
OXY icon
482
Occidental Petroleum
OXY
$55.7B
$16.2M 0.04%
248,586
-43,975
-15% -$2.63M
BUFD icon
483
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$16.2M 0.04%
684,716
-659,432
-49% -$15.3M
NXPI icon
484
NXP Semiconductors
NXPI
$58.4B
$16.1M 0.04%
65,082
-55,972
-46% -$12.9M
FJUL icon
485
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$16.1M 0.04%
361,426
+53,834
+18% +$2.31M
QJUN icon
486
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$16M 0.04%
628,135
-137,775
-18% -$3.42M
PJUL icon
487
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$16M 0.04%
420,483
-855,853
-67% -$31.7M
SCZ icon
488
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$15.9M 0.04%
251,282
-34,282
-12% -$2.1M
WEC icon
489
WEC Energy
WEC
$35.2B
$15.8M 0.04%
192,659
-128,217
-40% -$10.3M
CGBL icon
490
Capital Group Core Balanced ETF
CGBL
$7.38B
$15.8M 0.04%
541,770
+344,266
+174% +$9.67M
CTAS icon
491
Cintas
CTAS
$80.9B
$15.6M 0.03%
91,068
-110,664
-55% -$17M
CLM icon
492
Cornerstone Strategic Value Fund
CLM
$2.22B
$15.6M 0.03%
2,105,122
-135,984
-6% -$969K
LGLV icon
493
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$15.6M 0.03%
100,002
-10,248
-9% -$1.53M
PFFA icon
494
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$15.6M 0.03%
743,196
+53,143
+8% +$1.11M
USRT icon
495
iShares Core US REIT ETF
USRT
$4.6B
$15.5M 0.03%
288,605
+123,646
+75% +$6.55M
SLQD icon
496
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$15.5M 0.03%
313,940
-35,199
-10% -$1.73M
NLY icon
497
Annaly Capital Management
NLY
$17.1B
$15.4M 0.03%
781,149
-23,386
-3% -$451K
CME icon
498
CME Group
CME
$95B
$15.3M 0.03%
71,204
-17,720
-20% -$3.72M
GDX icon
499
VanEck Gold Miners ETF
GDX
$25.6B
$15.3M 0.03%
484,011
-137,088
-22% -$3.9M
GEHC icon
500
GE HealthCare
GEHC
$31.8B
$15.3M 0.03%
168,414
+38,352
+29% +$3.19M
18 19
20
21 22

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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 396 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 396 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.