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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 | |
|---|---|---|---|---|---|---|
501
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $15.2M | 0.03% |
215,254
-85,253
| -28% | -$5.68M |
|
502
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
| $15.2M | 0.03% |
476,707
+34,671
| +8% | +$1.08M |
|
503
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $15.2M | 0.03% |
139,159
-3,234
| -2% | -$337K |
|
|
IBTE
504
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $15.2M | 0.03% |
634,392
-176,505
| -22% | -$4.22M |
|
505
Fortinet
FTNT
$123B
| $15.2M | 0.03% |
222,174
+50,539
| +29% | +$3.36M |
|
506
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
| $15.2M | 0.03% |
639,391
-401,512
| -39% | -$9.25M |
|
507
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $15.1M | 0.03% |
417,914
-129,481
| -24% | -$4.62M |
|
508
General Motors
GM
$77.5B
| $15.1M | 0.03% |
333,185
-141,393
| -30% | -$5.48M |
|
509
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| $15.1M | 0.03% |
412,837
-67,647
| -14% | -$2.41M |
|
510
Cadence Design Systems
CDNS
$93.8B
| $15M | 0.03% |
48,334
-75,637
| -61% | -$22.4M |
|
511
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $15M | 0.03% |
190,690
-21,344
| -10% | -$1.58M |
|
512
Kimberly-Clark
KMB
$37B
| $15M | 0.03% |
115,802
-116,864
| -50% | -$14.3M |
|
513
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
| $15M | 0.03% |
114,539
+2,405
| +2% | +$300K |
|
514
JPMorgan Active Growth ETF
JGRO
$10B
| $14.9M | 0.03% |
212,636
-8,289
| -4% | -$549K |
|
515
AutoZone
AZO
$49.4B
| $14.9M | 0.03% |
4,733
-3,438
| -42% | -$9.83M |
|
516
British American Tobacco
BTI
$128B
| $14.9M | 0.03% |
487,983
+97,556
| +25% | +$2.94M |
|
517
Shell
SHEL
$249B
| $14.8M | 0.03% |
220,161
-97,696
| -31% | -$6.26M |
|
518
Copart
CPRT
$27.2B
| $14.7M | 0.03% |
254,430
-32,600
| -11% | -$1.68M |
|
519
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
| $14.7M | 0.03% |
361,928
+17,502
| +5% | +$683K |
|
520
Aflac
AFL
$63.7B
| $14.7M | 0.03% |
171,412
-267,943
| -61% | -$22M |
|
521
Cigna
CI
$72.4B
| $14.7M | 0.03% |
40,385
-39,110
| -49% | -$12.9M |
|
522
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $14.6M | 0.03% |
613,712
-226,132
| -27% | -$5.41M |
|
523
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $14.6M | 0.03% |
605,370
-72,060
| -11% | -$1.74M |
|
524
iShares US Infrastructure ETF
IFRA
$4.61B
| $14.6M | 0.03% |
336,068
-688,924
| -67% | -$27.7M |
|
525
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $14.5M | 0.03% |
146,137
-117,169
| -44% | -$11.6M |
|
Similar funds
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.