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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
LULU icon
601
lululemon athletica
LULU
$14B
$11.8M 0.03%
30,325
-17,118
-36% -$7.91M
AZN icon
602
AstraZeneca
AZN
$241B
$11.8M 0.03%
87,239
-78,238
-47% -$10.4M
MARW icon
603
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.7M
$11.8M 0.03%
411,037
+364,050
+775% +$10.3M
FNDF icon
604
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$11.8M 0.03%
331,424
-118,998
-26% -$4.04M
JSCP icon
605
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$11.8M 0.03%
252,996
+46,524
+23% +$2.16M
SCHM icon
606
Schwab US Mid-Cap ETF
SCHM
$15.1B
$11.7M 0.03%
431,817
-44,904
-9% -$1.15M
PMAY icon
607
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$11.7M 0.03%
360,553
-57,628
-14% -$1.85M
SPG icon
608
Simon Property Group
SPG
$73.3B
$11.7M 0.03%
74,700
-58,913
-44% -$8.64M
CORP icon
609
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$11.7M 0.03%
121,632
-43,024
-26% -$4.12M
APO icon
610
Apollo Global Management
APO
$76.8B
$11.7M 0.03%
103,681
-996
-1% -$105K
NSC icon
611
Norfolk Southern
NSC
$76.7B
$11.6M 0.03%
45,695
-11,844
-21% -$2.93M
ABR icon
612
Arbor Realty Trust
ABR
$974M
$11.6M 0.03%
877,387
-90,031
-9% -$1.21M
GVI icon
613
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$11.6M 0.03%
111,796
-199,787
-64% -$20.8M
AGNC icon
614
AGNC Investment
AGNC
$12.6B
$11.6M 0.03%
1,173,849
+87,938
+8% +$848K
ETJ
615
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$11.6M 0.03%
1,391,311
+28,265
+2% +$231K
FLQM icon
616
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$11.6M 0.03%
217,071
+56,337
+35% +$2.8M
CMI icon
617
Cummins
CMI
$87.8B
$11.6M 0.03%
39,351
-22,150
-36% -$5.71M
VOX icon
618
Vanguard Communication Services ETF
VOX
$5.83B
$11.6M 0.03%
88,157
-61,666
-41% -$7.74M
DFAS icon
619
Dimensional US Small Cap ETF
DFAS
$15.8B
$11.6M 0.03%
185,298
+11,936
+7% +$706K
IXC icon
620
iShares Global Energy ETF
IXC
$2.8B
$11.5M 0.03%
268,448
-570,206
-68% -$22.6M
JVAL icon
621
JPMorgan US Value Factor ETF
JVAL
$864M
$11.5M 0.03%
275,145
-7,468
-3% -$295K
IHDG icon
622
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$11.4M 0.03%
247,779
+58,916
+31% +$2.57M
IBTF
623
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$11.4M 0.03%
489,259
-817,949
-63% -$19M
CSHI icon
624
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$11.4M 0.03%
228,220
-4,200
-2% -$210K
MRVL icon
625
Marvell Technology
MRVL
$196B
$11.3M 0.03%
159,008
-86,565
-35% -$5.93M
23 24
25
26 27

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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.