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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 | |
|---|---|---|---|---|---|---|
551
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $13.5M | 0.03% |
464,096
-308,868
| -40% | -$8.91M |
|
|
PXD
552
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.4M | 0.03% |
50,843
-26,018
| -34% | -$6.1M |
|
553
Dell
DELL
$302B
| $13.3M | 0.03% |
116,465
-12,107
| -9% | -$1.13M |
|
554
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $13.3M | 0.03% |
184,022
-13,484
| -7% | -$926K |
|
555
Fidelity Quality Factor ETF
FQAL
$1.45B
| $13.3M | 0.03% |
224,959
-43,231
| -16% | -$2.43M |
|
556
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $13.2M | 0.03% |
284,603
-199,263
| -41% | -$9.31M |
|
557
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $13.2M | 0.03% |
114,812
+16,584
| +17% | +$1.76M |
|
558
Becton Dickinson
BDX
$46.9B
| $13.2M | 0.03% |
53,266
-57,483
| -52% | -$13.8M |
|
559
MetLife
MET
$61.9B
| $13M | 0.03% |
175,360
-148,653
| -46% | -$10.4M |
|
560
SLB Ltd
SLB
$75.4B
| $13M | 0.03% |
236,408
-141,050
| -37% | -$7.11M |
|
561
First Trust Water ETF
FIW
$1.93B
| $12.9M | 0.03% |
126,805
-35,257
| -22% | -$3.38M |
|
562
Sprott Physical Silver Trust
PSLV
$12.3B
| $12.9M | 0.03% |
1,551,075
-68,804
| -4% | -$539K |
|
|
FISV
563
Fiserv Inc
FISV
$29.7B
| $12.8M | 0.03% |
80,368
-92,327
| -53% | -$13.4M |
|
564
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $12.8M | 0.03% |
221,679
-535,197
| -71% | -$29.7M |
|
565
Xtrackers International Real Estate ETF
HAUZ
$1.07B
| $12.8M | 0.03% |
590,973
-2,499
| -0.4% | -$52.4K |
|
566
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
| $12.8M | 0.03% |
417,875
+413,719
| +9,955% | +$12.3M |
|
567
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
| $12.8M | 0.03% |
325,083
+167,629
| +106% | +$6.43M |
|
568
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $12.7M | 0.03% |
268,682
-8,409
| -3% | -$399K |
|
569
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
| $12.7M | 0.03% |
299,243
-42,278
| -12% | -$1.75M |
|
570
Progressive
PGR
$123B
| $12.7M | 0.03% |
61,438
-51,099
| -45% | -$9.48M |
|
571
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $12.7M | 0.03% |
584,749
+565,209
| +2,893% | +$12.3M |
|
572
First Trust Long Duration Opportunities ETF
LGOV
$623M
| $12.7M | 0.03% |
596,713
+209,748
| +54% | +$4.51M |
|
573
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $12.6M | 0.03% |
319,997
-102,225
| -24% | -$3.98M |
|
574
Dominion Energy
D
$60.9B
| $12.6M | 0.03% |
256,562
-125,344
| -33% | -$5.86M |
|
575
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $12.6M | 0.03% |
177,229
-93,281
| -34% | -$6.49M |
|
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.