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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
FDIS icon
751
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$8.74M 0.02%
105,863
+16,241
+18% +$1.29M
FITB
752
Fifth Third Bancorp
FITB
$52.5B
$8.74M 0.02%
234,862
-267,651
-53% -$9.31M
GJAN icon
753
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$8.66M 0.02%
241,266
+198,075
+459% +$6.96M
SEIC icon
754
SEI Investments
SEIC
$12.6B
$8.65M 0.02%
120,284
-4,305
-3% -$286K
FNOV icon
755
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$8.64M 0.02%
193,254
-30,699
-14% -$1.34M
EIX icon
756
Edison International
EIX
$26.3B
$8.63M 0.02%
122,027
-19,240
-14% -$1.32M
FAPR icon
757
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$8.6M 0.02%
236,153
-202,710
-46% -$7.25M
RIO icon
758
Rio Tinto
RIO
$165B
$8.6M 0.02%
134,771
-45,913
-25% -$3.07M
IGM icon
759
iShares Expanded Tech Sector ETF
IGM
$10.7B
$8.59M 0.02%
99,652
-12,182
-11% -$992K
ECL icon
760
Ecolab
ECL
$79.8B
$8.52M 0.02%
36,854
-35,468
-49% -$7.52M
DNOV icon
761
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$8.51M 0.02%
210,751
-210,493
-50% -$8.32M
UNM icon
762
Unum
UNM
$14.1B
$8.49M 0.02%
158,187
-109,262
-41% -$5.33M
MTB icon
763
M&T Bank
MTB
$36.6B
$8.48M 0.02%
58,300
-24,303
-29% -$3.37M
JPEF icon
764
JPMorgan Equity Focus ETF
JPEF
$2.04B
$8.44M 0.02%
141,142
+54,356
+63% +$3.06M
RSG icon
765
Republic Services
RSG
$63.5B
$8.42M 0.02%
43,955
-87,164
-66% -$15.5M
IHF icon
766
iShares US Healthcare Providers ETF
IHF
$1.26B
$8.42M 0.02%
154,308
-437
-0.3% -$23.2K
NBB icon
767
Nuveen Taxable Municipal Income Fund
NBB
$450M
$8.39M 0.02%
547,909
+7,646
+1% +$120K
DEO icon
768
Diageo
DEO
$49.2B
$8.39M 0.02%
56,390
-3,470
-6% -$508K
SCHP icon
769
Schwab US TIPS ETF
SCHP
$16.3B
$8.38M 0.02%
321,100
-335,698
-51% -$8.71M
FDLO icon
770
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$8.37M 0.02%
149,002
-98,873
-40% -$5.4M
RYLD icon
771
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$8.29M 0.02%
489,960
+66,837
+16% +$1.1M
XEL icon
772
Xcel Energy
XEL
$48.4B
$8.25M 0.02%
153,514
-24,229
-14% -$1.38M
PNR icon
773
Pentair
PNR
$11B
$8.22M 0.02%
96,170
-104,282
-52% -$7.9M
DNP icon
774
DNP Select Income Fund
DNP
$4.04B
$8.22M 0.02%
905,898
-56,208
-6% -$497K
AUGW icon
775
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$8.16M 0.02%
300,926
-350,657
-54% -$9.29M
29 30
31
32 33

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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.