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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
DDEC icon
776
FT Vest US Equity Deep Buffer ETF December
DDEC
$434M
$8.16M 0.02%
217,736
-20,831
-9% -$762K
TROW icon
777
T. Rowe Price
TROW
$24.6B
$8.14M 0.02%
66,751
-54,659
-45% -$6.1M
PALC icon
778
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$8.14M 0.02%
174,557
-179,835
-51% -$7.82M
FXH icon
779
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$8.12M 0.02%
74,216
-60,767
-45% -$6.42M
VUSB icon
780
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$8.11M 0.02%
163,727
-43,696
-21% -$2.16M
BXSL icon
781
Blackstone Secured Lending
BXSL
$5.43B
$8.11M 0.02%
260,262
-150,549
-37% -$4.41M
IYY icon
782
iShares Dow Jones US ETF
IYY
$3.05B
$8.09M 0.02%
63,159
-846
-1% -$103K
PFXF icon
783
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$8.09M 0.02%
457,198
-2,376
-0.5% -$41.7K
PWR icon
784
Quanta Services
PWR
$104B
$8.07M 0.02%
31,064
-34,019
-52% -$7.53M
SGOL icon
785
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$8.07M 0.02%
376,874
-505,254
-57% -$10M
RSPN icon
786
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$8.06M 0.02%
168,988
+10,819
+7% +$482K
FNCL icon
787
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$8.04M 0.02%
135,138
-29,256
-18% -$1.63M
EME icon
788
Emcor
EME
$36.5B
$8.04M 0.02%
22,945
-23,210
-50% -$6.23M
MUNI icon
789
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$8.03M 0.02%
153,055
-374,585
-71% -$19.7M
XMVM icon
790
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$8.02M 0.02%
147,783
-23,798
-14% -$1.2M
QMAR icon
791
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$8.02M 0.02%
302,738
+145,768
+93% +$3.79M
GWW icon
792
W.W. Grainger
GWW
$61.2B
$7.99M 0.02%
7,848
-9,135
-54% -$8.51M
DFAU icon
793
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$7.96M 0.02%
217,814
+10,001
+5% +$346K
DECW icon
794
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$7.96M 0.02%
274,221
-126,702
-32% -$3.62M
MDYV icon
795
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$7.96M 0.02%
104,668
-880,575
-89% -$63.8M
XBI icon
796
State Street SPDR S&P Biotech ETF
XBI
$10B
$7.96M 0.02%
83,839
+179
+0.2% +$16.6K
SSUS icon
797
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$7.93M 0.02%
206,266
+11,018
+6% +$406K
IBDQ
798
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.93M 0.02%
319,528
-104,141
-25% -$2.58M
WELL icon
799
Welltower
WELL
$171B
$7.91M 0.02%
84,603
-27,245
-24% -$2.47M
ODFL icon
800
Old Dominion Freight Line
ODFL
$44.5B
$7.91M 0.02%
36,065
-41,433
-53% -$8.64M
30 31
32
33 34

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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.