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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
IEZ icon
576
iShares US Oil Equipment & Services ETF
IEZ
$365M
$12.6M 0.03%
530,909
-45,552
-8% -$972K
UL icon
577
Unilever
UL
$138B
$12.5M 0.03%
221,993
-135,834
-38% -$7.53M
CGMU icon
578
Capital Group Municipal Income ETF
CGMU
$6.44B
$12.4M 0.03%
460,805
+76,685
+20% +$2.07M
PAPR icon
579
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$12.4M 0.03%
370,101
+12,871
+4% +$427K
SRE icon
580
Sempra
SRE
$56.6B
$12.4M 0.03%
172,526
-105,233
-38% -$7.54M
BABA icon
581
Alibaba
BABA
$309B
$12.4M 0.03%
171,183
-15,512
-8% -$1.14M
ALL icon
582
Allstate
ALL
$67.6B
$12.4M 0.03%
71,445
-17,127
-19% -$2.7M
CTVA icon
583
Corteva
CTVA
$52.2B
$12.3M 0.03%
214,032
-59,464
-22% -$3.07M
SCHE icon
584
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$12.3M 0.03%
488,018
+39,451
+9% +$969K
VGIT icon
585
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$12.2M 0.03%
208,735
-101,094
-33% -$5.93M
SKYY icon
586
First Trust Cloud Computing ETF
SKYY
$3.07B
$12.2M 0.03%
127,606
-13,469
-10% -$1.24M
FJUN icon
587
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$12.2M 0.03%
259,452
-191,391
-42% -$8.71M
FFEB icon
588
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$12.2M 0.03%
269,263
+91,531
+51% +$4.02M
FEBW icon
589
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$12.2M 0.03%
419,926
+277,497
+195% +$7.87M
JAVA icon
590
JPMorgan Active Value ETF
JAVA
$7.13B
$12.2M 0.03%
202,889
+101,694
+100% +$5.77M
RSPG icon
591
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$12.1M 0.03%
145,625
-23,269
-14% -$1.74M
GWX icon
592
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$12.1M 0.03%
371,919
+239,279
+180% +$7.48M
GOF icon
593
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$12.1M 0.03%
842,764
+116,914
+16% +$1.62M
BSCS icon
594
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$12.1M 0.03%
600,653
-93,619
-13% -$1.88M
CEG icon
595
Constellation Energy
CEG
$95.4B
$12M 0.03%
64,957
-19,210
-23% -$2.73M
IBDP
596
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$12M 0.03%
480,145
+89,159
+23% +$2.23M
PECO icon
597
Phillips Edison & Co
PECO
$5.34B
$12M 0.03%
335,126
-11,928
-3% -$421K
JULW icon
598
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$12M 0.03%
368,127
-181,434
-33% -$5.79M
YJUN icon
599
FT Vest International Equity Buffer ETF June
YJUN
$141M
$11.9M 0.03%
535,173
-44,918
-8% -$962K
BUFF icon
600
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$11.8M 0.03%
283,819
+41,592
+17% +$1.7M
22 23
24
25 26

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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.