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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
CNI icon
851
Canadian National Railway
CNI
$77.1B
$7.06M 0.02%
53,608
-34,101
-39% -$4.36M
FDS icon
852
Factset
FDS
$9.89B
$7.06M 0.02%
15,525
-5,823
-27% -$2.71M
LNT icon
853
Alliant Energy
LNT
$18.2B
$7.03M 0.02%
139,537
-189,436
-58% -$9.29M
APRW icon
854
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$6.96M 0.02%
229,929
-323,357
-58% -$9.68M
IWC icon
855
iShares Micro-Cap ETF
IWC
$1.5B
$6.94M 0.02%
57,297
-785
-1% -$90.3K
NDSN icon
856
Nordson
NDSN
$17.3B
$6.89M 0.02%
25,071
-10,311
-29% -$2.69M
UTF icon
857
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$6.89M 0.02%
292,208
-5,923
-2% -$130K
LEN icon
858
Lennar Class A
LEN
$21.2B
$6.88M 0.02%
41,342
-41,881
-50% -$6.29M
FALN icon
859
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$6.88M 0.02%
256,156
-141,227
-36% -$3.75M
ACGL icon
860
Arch Capital
ACGL
$33.8B
$6.83M 0.02%
73,903
-145,832
-66% -$12.3M
PSI icon
861
Invesco Semiconductors ETF
PSI
$2.4B
$6.79M 0.02%
120,354
+2,005
+2% +$104K
JPIE icon
862
JPMorgan Income ETF
JPIE
$10.2B
$6.79M 0.02%
148,953
+62,036
+71% +$2.82M
PEG icon
863
Public Service Enterprise Group
PEG
$37.6B
$6.78M 0.02%
101,488
-164,839
-62% -$10.1M
DTE icon
864
DTE Energy
DTE
$29.1B
$6.77M 0.02%
60,385
-30,552
-34% -$3.3M
FIDU icon
865
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$6.76M 0.02%
99,598
-13,314
-12% -$840K
PTBD icon
866
Pacer Trendpilot US Bond ETF
PTBD
$86M
$6.76M 0.02%
331,618
-4,057
-1% -$82.6K
EXR icon
867
Extra Space Storage
EXR
$31.7B
$6.75M 0.02%
45,933
-7,769
-14% -$1.13M
DES icon
868
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$6.71M 0.02%
205,451
-99,112
-33% -$3.1M
DAUG icon
869
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$6.69M 0.01%
180,886
-62,842
-26% -$2.28M
CW icon
870
Curtiss-Wright
CW
$27.6B
$6.67M 0.01%
26,050
-15,236
-37% -$3.54M
ETY icon
871
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$6.67M 0.01%
498,947
+2,738
+0.6% +$34.9K
WBA
872
DELISTED
Walgreens Boots Alliance
WBA
$6.66M 0.01%
307,656
-151,800
-33% -$3.37M
CTSH icon
873
Cognizant
CTSH
$25.1B
$6.65M 0.01%
90,760
-66,810
-42% -$5.1M
QQQJ icon
874
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$6.65M 0.01%
230,039
+34,695
+18% +$955K
STX icon
875
Seagate
STX
$190B
$6.63M 0.01%
71,236
-15,146
-18% -$1.33M
33 34
35
36 37

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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.