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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
CAH icon
676
Cardinal Health
CAH
$55.2B
$10.3M 0.02%
91,578
-138,436
-60% -$14.9M
EW icon
677
Edwards Lifesciences
EW
$51.1B
$10.2M 0.02%
106,906
-99,052
-48% -$8.32M
SWAV
678
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$10.2M 0.02%
31,287
+263
+0.8% +$64.6K
ALB icon
679
Albemarle
ALB
$14B
$10.2M 0.02%
77,141
+8,946
+13% +$1.1M
DON icon
680
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$10.2M 0.02%
208,367
-305,741
-59% -$14M
COF icon
681
Capital One
COF
$134B
$10.1M 0.02%
68,119
+5,198
+8% +$704K
BKAG icon
682
BNY Mellon Core Bond ETF
BKAG
$2.23B
$10.1M 0.02%
241,990
+142,124
+142% +$5.95M
RDIV icon
683
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$10.1M 0.02%
220,887
-13,541
-6% -$589K
VTWO icon
684
Vanguard Russell 2000 ETF
VTWO
$18B
$10.1M 0.02%
118,672
-9,534
-7% -$768K
XSD icon
685
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$10.1M 0.02%
43,463
+1,251
+3% +$276K
HAL icon
686
Halliburton
HAL
$26.6B
$10M 0.02%
254,478
-67,225
-21% -$2.41M
ABNB icon
687
Airbnb
ABNB
$89.4B
$10M 0.02%
60,698
-15,862
-21% -$2.4M
PID icon
688
Invesco International Dividend Achievers ETF
PID
$923M
$9.98M 0.02%
539,741
-167,632
-24% -$3.06M
DEM icon
689
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$9.98M 0.02%
238,462
-20,530
-8% -$837K
CLX icon
690
Clorox
CLX
$11.9B
$9.98M 0.02%
65,121
-71,835
-52% -$10.7M
MELI icon
691
Mercado Libre
MELI
$96.3B
$9.97M 0.02%
6,595
-2,419
-27% -$3.96M
COR icon
692
Cencora
COR
$60B
$9.96M 0.02%
40,979
-46,533
-53% -$10.7M
FAST icon
693
Fastenal
FAST
$55.2B
$9.94M 0.02%
257,832
-11,850
-4% -$419K
REGN icon
694
Regeneron Pharmaceuticals
REGN
$78.2B
$9.91M 0.02%
10,299
-5,299
-34% -$5.04M
INDA icon
695
iShares MSCI India ETF
INDA
$6.65B
$9.91M 0.02%
192,012
-32,106
-14% -$1.62M
IPAC icon
696
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$9.87M 0.02%
155,859
-255,053
-62% -$15.5M
NEM icon
697
Newmont
NEM
$100B
$9.86M 0.02%
275,145
+127,684
+87% +$4.4M
BLDR icon
698
Builders FirstSource
BLDR
$7.8B
$9.86M 0.02%
47,260
-96,802
-67% -$17.9M
MRSH
699
Marsh
MRSH
$92B
$9.84M 0.02%
47,787
-85,660
-64% -$17.1M
EAGG icon
700
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$9.82M 0.02%
208,581
-211,315
-50% -$9.94M
26 27
28
29 30

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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.