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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
ROP icon
701
Roper Technologies
ROP
$38.8B
$9.8M 0.02%
17,474
-19,328
-53% -$10.5M
EPI icon
702
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$9.8M 0.02%
224,904
+45,743
+26% +$1.97M
KR icon
703
Kroger
KR
$34.7B
$9.79M 0.02%
171,439
-51,216
-23% -$2.52M
CCI icon
704
Crown Castle
CCI
$31.3B
$9.77M 0.02%
92,340
-104,780
-53% -$11.4M
PDD icon
705
Pinduoduo
PDD
$130B
$9.75M 0.02%
83,835
-16,554
-16% -$2.17M
VTWG icon
706
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$9.74M 0.02%
49,387
-7,129
-13% -$1.33M
UTG icon
707
Reaves Utility Income Fund
UTG
$3.57B
$9.73M 0.02%
361,044
+20,664
+6% +$545K
PSA icon
708
Public Storage
PSA
$60.5B
$9.72M 0.02%
33,493
-10,933
-25% -$3.13M
IRT icon
709
Independence Realty Trust
IRT
$4.03B
$9.71M 0.02%
601,839
-63,885
-10% -$976K
PATH icon
710
UiPath
PATH
$7.2B
$9.7M 0.02%
428,101
+206,155
+93% +$4.82M
GDEC icon
711
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$9.7M 0.02%
307,311
+269,184
+706% +$8.32M
JULT icon
712
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61.2M
$9.67M 0.02%
269,706
-232,040
-46% -$8.05M
XSVM icon
713
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$682M
$9.63M 0.02%
169,156
+15,766
+10% +$844K
FBT icon
714
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$9.59M 0.02%
62,387
-23,369
-27% -$3.56M
DXCM icon
715
DexCom
DXCM
$31.3B
$9.56M 0.02%
68,894
-30,079
-30% -$3.78M
FSCO
716
FS Credit Opportunities Corp
FSCO
$995M
$9.55M 0.02%
1,610,783
-213,354
-12% -$1.23M
AOR icon
717
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$9.48M 0.02%
170,299
-2,597
-2% -$140K
IMCV icon
718
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$9.47M 0.02%
130,491
+36,208
+38% +$2.47M
HYS icon
719
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$9.44M 0.02%
101,011
-158,179
-61% -$14.7M
GPC icon
720
Genuine Parts
GPC
$18.2B
$9.44M 0.02%
60,869
-34,187
-36% -$4.98M
ROKU icon
721
Roku
ROKU
$21.8B
$9.43M 0.02%
144,689
+2,678
+2% +$208K
BSCR icon
722
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$9.39M 0.02%
486,525
+144,945
+42% +$2.8M
DOCU
723
DocuSign
DOCU
$10.9B
$9.39M 0.02%
157,605
+5,485
+4% +$310K
DBMF icon
724
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.11B
$9.33M 0.02%
325,480
-94,641
-23% -$2.56M
IYJ icon
725
iShares US Industrials ETF
IYJ
$2.04B
$9.32M 0.02%
74,283
+34,944
+89% +$4.13M
27 28
29
30 31

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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.