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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
IDEV icon
801
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$7.9M 0.02%
117,612
-207,044
-64% -$13.3M
IQV icon
802
IQVIA
IQV
$39B
$7.89M 0.02%
31,191
-17,949
-37% -$4.19M
LHX icon
803
L3Harris
LHX
$53.2B
$7.88M 0.02%
36,930
-26,744
-42% -$5.62M
EVT icon
804
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$7.88M 0.02%
333,850
-17,556
-5% -$394K
NVT icon
805
nVent Electric
NVT
$26.5B
$7.88M 0.02%
104,485
-136,930
-57% -$8.79M
DD icon
806
DuPont de Nemours
DD
$19.8B
$7.86M 0.02%
81,661
-24,715
-23% -$2.2M
AJG icon
807
Arthur J. Gallagher & Co
AJG
$64.3B
$7.8M 0.02%
31,178
-103,133
-77% -$24.8M
FLTB icon
808
Fidelity Limited Term Bond ETF
FLTB
$415M
$7.77M 0.02%
158,266
-12,678
-7% -$622K
XSEP icon
809
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$7.74M 0.02%
209,023
-14,058
-6% -$513K
XHB icon
810
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
$7.74M 0.02%
69,330
+10,548
+18% +$1.05M
CHKP icon
811
Check Point Software Technologies
CHKP
$12.8B
$7.72M 0.02%
47,066
-41,272
-47% -$6.62M
PTMC icon
812
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$7.68M 0.02%
213,235
-17,488
-8% -$586K
QAI icon
813
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$7.68M 0.02%
248,466
-49,239
-17% -$1.49M
SNOW icon
814
Snowflake
SNOW
$110B
$7.66M 0.02%
47,399
-16,211
-25% -$3.14M
NAPR icon
815
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$7.65M 0.02%
168,130
-149,863
-47% -$6.75M
CLF icon
816
Cleveland-Cliffs
CLF
$7.21B
$7.65M 0.02%
336,214
+44,315
+15% +$878K
TM icon
817
Toyota
TM
$220B
$7.61M 0.02%
30,248
-30,051
-50% -$6.65M
HELO icon
818
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$7.6M 0.02%
135,790
+100,805
+288% +$5.49M
ORLY icon
819
O'Reilly Automotive
ORLY
$76.3B
$7.59M 0.02%
100,890
-90,045
-47% -$6.3M
FSMD icon
820
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$7.59M 0.02%
195,339
+61,162
+46% +$2.25M
SSO icon
821
ProShares Ultra S&P500
SSO
$8.33B
$7.51M 0.02%
193,768
-783,434
-80% -$27.7M
CGCB icon
822
Capital Group Core Bond ETF
CGCB
$5.74B
$7.51M 0.02%
288,864
+178,221
+161% +$4.65M
AB icon
823
AllianceBernstein
AB
$3.47B
$7.48M 0.02%
215,337
+24,951
+13% +$829K
IFV icon
824
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$7.46M 0.02%
373,128
-15,596
-4% -$304K
CDC icon
825
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$7.44M 0.02%
125,034
-45,456
-27% -$2.57M
31 32
33
34 35

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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.