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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
XOP icon
626
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$11.2M 0.03%
72,552
-4,615
-6% -$639K
FUTY icon
627
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$11.2M 0.03%
264,672
+38,867
+17% +$1.56M
AOM icon
628
iShares Core Moderate Allocation ETF
AOM
$1.77B
$11.2M 0.03%
262,053
-27,104
-9% -$1.13M
IVOO icon
629
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$11.2M 0.03%
108,580
+1,625
+2% +$156K
PNOV icon
630
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$11.2M 0.02%
314,186
-27,321
-8% -$957K
FPEI icon
631
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$11.1M 0.02%
611,561
+134,933
+28% +$2.43M
WMB icon
632
Williams Companies
WMB
$86.1B
$11.1M 0.02%
285,704
-451,398
-61% -$16M
ALTL icon
633
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.7M
$11.1M 0.02%
316,657
-3,363
-1% -$114K
VIGI icon
634
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$11.1M 0.02%
135,988
-6,153
-4% -$493K
BUFZ icon
635
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$11M 0.02%
494,491
+257,746
+109% +$5.62M
DFSV
636
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$11M 0.02%
365,207
+40,798
+13% +$1.16M
TRV icon
637
Travelers Companies
TRV
$78B
$11M 0.02%
47,648
-16,578
-26% -$3.54M
VGLT icon
638
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$10.9M 0.02%
184,697
-36,507
-17% -$2.16M
IGIB icon
639
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.9M 0.02%
211,887
-365,789
-63% -$18.8M
JMUB icon
640
JPMorgan Municipal ETF
JMUB
$8.44B
$10.9M 0.02%
215,451
-3,698
-2% -$188K
ADI icon
641
Analog Devices
ADI
$185B
$10.9M 0.02%
55,231
-60,338
-52% -$11.6M
FLRT icon
642
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$10.9M 0.02%
229,467
+76,772
+50% +$3.64M
MCHP icon
643
Microchip Technology
MCHP
$43.8B
$10.9M 0.02%
121,331
-21,527
-15% -$1.86M
CELH icon
644
Celsius Holdings
CELH
$7.55B
$10.9M 0.02%
131,096
+62,964
+92% +$4.32M
FSIG icon
645
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$10.8M 0.02%
577,498
+133,294
+30% +$2.51M
ICF icon
646
iShares Select U.S. REIT ETF
ICF
$2.1B
$10.8M 0.02%
187,562
-96,663
-34% -$5.51M
NVG icon
647
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$10.8M 0.02%
890,433
-1,963
-0.2% -$23.3K
AIG icon
648
American International
AIG
$41.8B
$10.8M 0.02%
138,151
-72,236
-34% -$5.16M
FTLS icon
649
First Trust Long/Short Equity ETF
FTLS
$2.49B
$10.7M 0.02%
174,110
+29,939
+21% +$1.78M
KKR icon
650
KKR & Co
KKR
$95.7B
$10.7M 0.02%
106,722
-9,048
-8% -$832K
24 25
26
27 28

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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.