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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
VMC icon
651
Vulcan Materials
VMC
$36.7B
$10.7M 0.02%
39,196
-6,572
-14% -$1.62M
HYMB icon
652
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$10.6M 0.02%
413,905
+40,294
+11% +$1.02M
MAIN icon
653
Main Street Capital
MAIN
$5.18B
$10.6M 0.02%
224,572
-23,133
-9% -$1.05M
IDXX icon
654
Idexx Laboratories
IDXX
$44.8B
$10.6M 0.02%
19,675
-8,484
-30% -$4.64M
SYY icon
655
Sysco
SYY
$40.7B
$10.6M 0.02%
130,641
-174,695
-57% -$13.8M
FSTA icon
656
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$10.6M 0.02%
221,941
-244,133
-52% -$11.2M
APH icon
657
Amphenol
APH
$201B
$10.6M 0.02%
183,180
-168,820
-48% -$8.85M
IRM icon
658
Iron Mountain
IRM
$36.9B
$10.6M 0.02%
131,541
-5,740
-4% -$415K
DRIV icon
659
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$10.5M 0.02%
426,894
-4,573
-1% -$108K
DXJ icon
660
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$10.5M 0.02%
97,182
+11,717
+14% +$1.17M
DFUS
661
Dimensional US Equity ETF
DFUS
$21.6B
$10.5M 0.02%
184,642
-102,625
-36% -$5.56M
VIOV icon
662
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$10.5M 0.02%
118,618
-8,212
-6% -$700K
IYK icon
663
iShares US Consumer Staples ETF
IYK
$1.41B
$10.5M 0.02%
155,070
-12,141
-7% -$791K
PTY icon
664
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$10.5M 0.02%
704,031
+110,724
+19% +$1.56M
AI icon
665
C3.ai
AI
$1.56B
$10.5M 0.02%
386,302
-15,674
-4% -$440K
ARM icon
666
Arm
ARM
$255B
$10.4M 0.02%
83,601
+42,035
+101% +$4.45M
VYMI icon
667
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$10.4M 0.02%
151,696
-87,276
-37% -$5.82M
VSS icon
668
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$10.4M 0.02%
89,173
-223,214
-71% -$25.3M
HSY icon
669
Hershey
HSY
$35.7B
$10.4M 0.02%
53,510
-21,468
-29% -$4.14M
LYB icon
670
LyondellBasell Industries
LYB
$19.6B
$10.4M 0.02%
101,533
-71,692
-41% -$6.98M
MNST icon
671
Monster Beverage
MNST
$91.5B
$10.4M 0.02%
175,019
-28,994
-14% -$1.67M
SPHB icon
672
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$10.3M 0.02%
117,848
+68,741
+140% +$5.69M
TFC icon
673
Truist Financial
TFC
$63.4B
$10.3M 0.02%
264,658
-98,118
-27% -$3.59M
QHY
674
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$10.3M 0.02%
227,119
+2,016
+0.9% +$91K
URNM icon
675
Sprott Uranium Miners ETF
URNM
$1.89B
$10.3M 0.02%
208,183
-16,222
-7% -$829K
25 26
27
28 29

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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.