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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
PHM icon
526
Pultegroup
PHM
$25.1B
$14.5M 0.03%
120,456
-82,325
-41% -$8.83M
DFEB icon
527
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$14.5M 0.03%
371,212
+126,081
+51% +$4.82M
ROK icon
528
Rockwell Automation
ROK
$49.5B
$14.5M 0.03%
49,695
+3,876
+8% +$1.12M
BKLC icon
529
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.65B
$14.5M 0.03%
434,982
+44,967
+12% +$1.42M
ICVT icon
530
iShares Convertible Bond ETF
ICVT
$7.44B
$14.4M 0.03%
180,811
-59,680
-25% -$4.66M
PAYX icon
531
Paychex
PAYX
$42.2B
$14.4M 0.03%
117,458
-222,613
-65% -$27M
TSCO icon
532
Tractor Supply
TSCO
$17.4B
$14.4M 0.03%
275,320
-79,805
-22% -$3.81M
SWAN icon
533
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$14.4M 0.03%
515,261
+4,191
+0.8% +$113K
SCHX icon
534
Schwab US Large- Cap ETF
SCHX
$74.2B
$14.2M 0.03%
688,695
-57,486
-8% -$1.13M
XLB icon
535
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$14.2M 0.03%
306,736
-9,118
-3% -$392K
DKNG icon
536
DraftKings
DKNG
$11.7B
$14.2M 0.03%
313,610
-42,774
-12% -$1.74M
GSK icon
537
GSK
GSK
$103B
$14.2M 0.03%
331,397
-163,476
-33% -$6.74M
NJAN icon
538
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$14.2M 0.03%
325,547
+211,555
+186% +$9.04M
FLRN icon
539
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$14.1M 0.03%
457,183
-70,009
-13% -$2.15M
DHI icon
540
D.R. Horton
DHI
$42.1B
$14.1M 0.03%
85,650
-90,721
-51% -$13.6M
BNY
541
Bank of New York Mellon
BNY
$106B
$14M 0.03%
243,679
-76,373
-24% -$4.2M
CGSD icon
542
Capital Group Short Duration Income ETF
CGSD
$2.4B
$14M 0.03%
551,528
+44,347
+9% +$1.13M
DJUL icon
543
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$14M 0.03%
360,711
-582,201
-62% -$21.9M
BUFQ icon
544
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$13.9M 0.03%
490,744
+98,579
+25% +$2.73M
DYNF icon
545
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$13.9M 0.03%
312,860
+312,438
+74,037% +$13.1M
IDV icon
546
iShares International Select Dividend ETF
IDV
$8.48B
$13.9M 0.03%
494,514
-64,364
-12% -$1.78M
OBDC icon
547
Blue Owl Capital
OBDC
$5.56B
$13.8M 0.03%
894,194
-20,874
-2% -$314K
HCA icon
548
HCA Healthcare
HCA
$86.8B
$13.6M 0.03%
40,905
-22,990
-36% -$7.03M
BSJP
549
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$13.6M 0.03%
593,734
+64,621
+12% +$1.48M
NEAR icon
550
iShares Short Maturity Bond ETF
NEAR
$4.85B
$13.5M 0.03%
267,586
-49,942
-16% -$2.52M
20 21
22
23 24

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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.