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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 | |
|---|---|---|---|---|---|---|
726
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $9.29M | 0.02% |
182,949
-347,034
| -65% | -$17.6M |
|
727
Dollar General
DG
$28.1B
| $9.28M | 0.02% |
59,480
-49,492
| -45% | -$7.04M |
|
728
PACCAR
PCAR
$70.4B
| $9.25M | 0.02% |
74,789
-37,851
| -34% | -$4.07M |
|
729
Diamondback Energy
FANG
$52.3B
| $9.23M | 0.02% |
46,535
-41,518
| -47% | -$7.05M |
|
730
iShares US Energy ETF
IYE
$1.7B
| $9.22M | 0.02% |
186,489
-41,381
| -18% | -$1.86M |
|
731
Zscaler
ZS
$26.2B
| $9.21M | 0.02% |
47,815
-20,225
| -30% | -$4.52M |
|
732
Fidelity National Information Services
FIS
$22.1B
| $9.2M | 0.02% |
124,060
-66,852
| -35% | -$4.35M |
|
733
Ameriprise Financial
AMP
$49.1B
| $9.2M | 0.02% |
20,976
-59,729
| -74% | -$23.9M |
|
734
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $9.19M | 0.02% |
93,013
-31,549
| -25% | -$2.88M |
|
735
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $9.12M | 0.02% |
205,309
-5,309
| -3% | -$226K |
|
736
Boston Scientific
BSX
$69B
| $9.11M | 0.02% |
133,012
-42,965
| -24% | -$2.76M |
|
737
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
| $9.1M | 0.02% |
224,273
-16,634
| -7% | -$661K |
|
738
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $9.09M | 0.02% |
170,339
-53,324
| -24% | -$2.74M |
|
739
Delta Air Lines
DAL
$61.9B
| $9.06M | 0.02% |
189,301
-14,970
| -7% | -$619K |
|
|
CYBR
740
DELISTED
CyberArk
CYBR
| $9.05M | 0.02% |
34,081
-1,232
| -3% | -$305K |
|
741
VanEck High Yield Muni ETF
HYD
$4.43B
| $9.03M | 0.02% |
172,753
-165,033
| -49% | -$8.52M |
|
742
Jackson Financial
JXN
$9.41B
| $9.03M | 0.02% |
136,428
-7,434
| -5% | -$404K |
|
743
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $8.98M | 0.02% |
390,390
-238,640
| -38% | -$5.49M |
|
744
Kraft Heinz
KHC
$30.6B
| $8.95M | 0.02% |
242,496
-65,992
| -21% | -$2.4M |
|
745
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$290M
| $8.94M | 0.02% |
236,703
-19,894
| -8% | -$730K |
|
746
Vertiv
VRT
$108B
| $8.91M | 0.02% |
109,117
-14,984
| -12% | -$942K |
|
747
Novartis
NVS
$293B
| $8.84M | 0.02% |
91,336
-102,478
| -53% | -$10.5M |
|
748
Ulta Beauty
ULTA
$23.2B
| $8.81M | 0.02% |
16,852
-14,209
| -46% | -$7.34M |
|
749
Vanguard FTSE Europe ETF
VGK
$31.1B
| $8.78M | 0.02% |
130,416
-23,640
| -15% | -$1.53M |
|
750
Williams-Sonoma
WSM
$29.4B
| $8.77M | 0.02% |
55,224
-90,070
| -62% | -$10.5M |
|
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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.