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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
(-22%)
Cap. Flow
-$15.8B
Cap. Flow
% of AUM
-35.24%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
7,597
New
331
Increased
1,888
Reduced
4,151
Closed
397
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$97.5M |
| 2 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$52.6M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$33.2M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$31.7M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.21B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$419M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$327M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$278M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$336B
| $146M | 0.33% |
900,860
-363,436
| -29% | -$57M |
|
52
UnitedHealth
UNH
$376B
| $145M | 0.32% |
293,817
-104,023
| -26% | -$52.9M |
|
53
First Trust Capital Strength ETF
FTCS
$7.91B
| $144M | 0.32% |
1,681,241
-318,568
| -16% | -$26.3M |
|
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $139M | 0.31% |
723,260
-212,299
| -23% | -$38.3M |
|
55
Home Depot
HD
$331B
| $138M | 0.31% |
359,437
-139,961
| -28% | -$51.1M |
|
56
iShares Russell 2000 ETF
IWM
$79.8B
| $136M | 0.3% |
646,747
-231,468
| -26% | -$46.2M |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $135M | 0.3% |
1,645,166
-66,350
| -4% | -$5.43M |
|
58
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $132M | 0.3% |
2,277,160
-1,009,073
| -31% | -$56M |
|
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $132M | 0.3% |
2,217,151
-498,178
| -18% | -$29.8M |
|
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $130M | 0.29% |
2,389,490
+493,420
| +26% | +$25.8M |
|
61
Fidelity Total Bond ETF
FBND
$26.9B
| $129M | 0.29% |
2,841,164
-282,533
| -9% | -$12.8M |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $127M | 0.28% |
2,518,586
-152,672
| -6% | -$7.69M |
|
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $127M | 0.28% |
857,440
-1,836
| -0.2% | -$263K |
|
64
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $126M | 0.28% |
4,492,308
+429,664
| +11% | +$11.7M |
|
65
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $125M | 0.28% |
686,986
-440,714
| -39% | -$77.8M |
|
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $123M | 0.27% |
309,346
+22,631
| +8% | +$8.72M |
|
67
iShares Core US Aggregate Bond ETF
AGG
$137B
| $123M | 0.27% |
1,254,506
-2,432,144
| -66% | -$238M |
|
|
68
Main Sector Rotation ETF
SECT
$2.75B
| $121M | 0.27% |
2,410,791
+2,024,828
| +525% | +$97.5M |
|
|
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $121M | 0.27% |
2,473,578
+698,560
| +39% | +$33.2M |
|
70
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $121M | 0.27% |
1,002,008
-133,380
| -12% | -$15.3M |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $121M | 0.27% |
2,344,117
-2,796,991
| -54% | -$140M |
|
72
Merck
MRK
$322B
| $120M | 0.27% |
910,200
-391,914
| -30% | -$48.3M |
|
73
iShares Core MSCI EAFE ETF
IEFA
$190B
| $118M | 0.26% |
1,594,472
-2,951,285
| -65% | -$210M |
|
74
Chevron
CVX
$392B
| $117M | 0.26% |
744,051
-299,809
| -29% | -$45.2M |
|
75
Capital Group Dividend Value ETF
CGDV
$37.7B
| $116M | 0.26% |
3,575,426
-822,759
| -19% | -$25.3M |
|
Similar funds
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.