We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Royal Caribbean
RCL
$87.6B
| $7.43M | 0.02% |
53,446
-12,243
| -19% | -$1.53M |
|
827
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $7.41M | 0.02% |
101,767
+13,254
| +15% | +$908K |
|
828
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
| $7.4M | 0.02% |
305,974
+305,292
| +44,764% | +$7.31M |
|
829
BlackRock Flexible Income ETF
BINC
$16.1B
| $7.38M | 0.02% |
140,688
+57,307
| +69% | +$2.99M |
|
830
iShares Global Clean Energy ETF
ICLN
$2.37B
| $7.3M | 0.02% |
522,450
+5,608
| +1% | +$79K |
|
831
Innovator US Equity Power Buffer ETF June
PJUN
$973M
| $7.29M | 0.02% |
211,118
+140
| +0.1% | +$4.76K |
|
832
Otis Worldwide
OTIS
$27.8B
| $7.28M | 0.02% |
73,326
-30,820
| -30% | -$2.85M |
|
833
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
| $7.27M | 0.02% |
272,348
+98,036
| +56% | +$2.61M |
|
834
Yum! Brands
YUM
$41.6B
| $7.27M | 0.02% |
52,409
-9,537
| -15% | -$1.27M |
|
835
WisdomTree US High Dividend Fund
DHS
$1.57B
| $7.26M | 0.02% |
83,816
-14,896
| -15% | -$1.23M |
|
836
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
| $7.26M | 0.02% |
160,443
+9,774
| +6% | +$436K |
|
837
Cincinnati Financial
CINF
$27.3B
| $7.24M | 0.02% |
58,249
-53,765
| -48% | -$6.07M |
|
838
Graco
GGG
$13.4B
| $7.24M | 0.02% |
77,446
+3,171
| +4% | +$281K |
|
839
Avery Dennison
AVY
$13.4B
| $7.21M | 0.02% |
32,309
-856
| -3% | -$178K |
|
840
Skyworks Solutions
SWKS
$10.1B
| $7.17M | 0.02% |
66,175
-36,534
| -36% | -$3.83M |
|
841
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
| $7.14M | 0.02% |
171,303
+12,839
| +8% | +$518K |
|
842
AB InBev
BUD
$168B
| $7.14M | 0.02% |
117,488
-145,047
| -55% | -$9.08M |
|
843
Intercontinental Exchange
ICE
$84.1B
| $7.14M | 0.02% |
51,878
-69,515
| -57% | -$9.23M |
|
844
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $7.14M | 0.02% |
93,252
+24,943
| +37% | +$1.9M |
|
845
Amplify Cybersecurity ETF
HACK
$2.88B
| $7.11M | 0.02% |
110,938
+10,377
| +10% | +$658K |
|
846
Adaptive Alpha Opportunities ETF
AGOX
$391M
| $7.11M | 0.02% |
277,229
-51,716
| -16% | -$1.28M |
|
847
Main Thematic Innovation ETF
TMAT
$250M
| $7.09M | 0.02% |
404,619
+351,788
| +666% | +$5.79M |
|
848
Autodesk
ADSK
$50.7B
| $7.08M | 0.02% |
27,206
-26,353
| -49% | -$6.67M |
|
849
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
| $7.08M | 0.02% |
228,983
+168,260
| +277% | +$5.03M |
|
850
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $7.07M | 0.02% |
70,126
-24,725
| -26% | -$2.47M |
|
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.