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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 | |
|---|---|---|---|---|---|---|
876
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $6.59M | 0.01% |
338,052
-23,929
| -7% | -$460K |
|
877
Liberty All-Star Equity Fund
USA
$1.84B
| $6.57M | 0.01% |
919,043
+83,101
| +10% | +$556K |
|
878
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $6.57M | 0.01% |
116,401
-7,063
| -6% | -$381K |
|
879
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
| $6.56M | 0.01% |
324,153
+278,299
| +607% | +$5.64M |
|
880
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
| $6.54M | 0.01% |
131,229
+13,811
| +12% | +$686K |
|
|
B
881
Barrick Mining
B
$68.8B
| $6.53M | 0.01% |
392,478
+73,090
| +23% | +$1.14M |
|
882
USA Compression Partners
USAC
$3.73B
| $6.5M | 0.01% |
243,873
-2,627
| -1% | -$66.9K |
|
883
MGM Resorts International
MGM
$11.4B
| $6.5M | 0.01% |
137,661
-23,924
| -15% | -$1.05M |
|
884
Canadian Natural Resources
CNQ
$93.3B
| $6.49M | 0.01% |
169,986
-45,054
| -21% | -$1.51M |
|
885
Archer Daniels Midland
ADM
$37.4B
| $6.49M | 0.01% |
103,248
-31,989
| -24% | -$1.88M |
|
886
Innovator US Equity Buffer ETF August
BAUG
$199M
| $6.48M | 0.01% |
166,712
-21,337
| -11% | -$796K |
|
887
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $6.47M | 0.01% |
176,323
+2,923
| +2% | +$101K |
|
888
Hormel Foods
HRL
$13.9B
| $6.47M | 0.01% |
185,545
-253,892
| -58% | -$8.1M |
|
|
MRCC
889
DELISTED
Monroe Capital Corp
MRCC
| $6.47M | 0.01% |
899,173
+16,421
| +2% | +$119K |
|
890
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$637M
| $6.47M | 0.01% |
259,242
-68,402
| -21% | -$1.67M |
|
891
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $6.45M | 0.01% |
251,689
+38,492
| +18% | +$984K |
|
892
Omega Healthcare
OHI
$14.6B
| $6.44M | 0.01% |
203,177
-10,182
| -5% | -$310K |
|
893
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
| $6.43M | 0.01% |
195,018
+153,741
| +372% | +$4.92M |
|
894
ARK Web x.0 ETF
ARKW
$1.73B
| $6.4M | 0.01% |
76,799
-22,642
| -23% | -$1.72M |
|
895
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
| $6.4M | 0.01% |
149,415
-117,471
| -44% | -$5.02M |
|
896
Eversource Energy
ES
$27.3B
| $6.36M | 0.01% |
106,292
-65,654
| -38% | -$3.77M |
|
897
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $6.34M | 0.01% |
133,648
-178,899
| -57% | -$8.52M |
|
898
Agnico Eagle Mines
AEM
$83.8B
| $6.33M | 0.01% |
106,140
-72,460
| -41% | -$3.71M |
|
899
Cheniere Energy
LNG
$53.4B
| $6.33M | 0.01% |
39,232
-20,814
| -35% | -$3.35M |
|
900
First Trust US Equity Opportunities ETF
FPX
$1.52B
| $6.33M | 0.01% |
59,911
-13,287
| -18% | -$1.31M |
|
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.