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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
OUSA icon
901
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$6.32M 0.01%
127,952
-15,110
-11% -$721K
SNPS icon
902
Synopsys
SNPS
$76.7B
$6.3M 0.01%
11,017
-16,715
-60% -$9.2M
GRMN
903
Garmin
GRMN
$58.3B
$6.29M 0.01%
42,263
-4,686
-10% -$618K
ZALT icon
904
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$766M
$6.29M 0.01%
229,446
+83,954
+58% +$2.27M
TMDX icon
905
Transmedics
TMDX
$2.64B
$6.28M 0.01%
84,974
-2,246
-3% -$185K
ETR icon
906
Entergy
ETR
$49.9B
$6.26M 0.01%
118,472
-161,710
-58% -$8.2M
FLMI icon
907
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$6.26M 0.01%
257,380
+73,458
+40% +$1.78M
PPG icon
908
PPG Industries
PPG
$26.5B
$6.23M 0.01%
43,013
-31,781
-42% -$4.52M
TAFI icon
909
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$6.22M 0.01%
247,860
+1,428
+0.6% +$35.9K
DFAI
910
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$6.21M 0.01%
205,610
+30,265
+17% +$876K
COTY icon
911
Coty
COTY
$2.49B
$6.21M 0.01%
518,890
+223,612
+76% +$2.73M
CRSP icon
912
CRISPR Therapeutics
CRSP
$5.17B
$6.2M 0.01%
91,051
+582
+0.6% +$41.7K
EQIX icon
913
Equinix
EQIX
$104B
$6.17M 0.01%
7,473
-12,563
-63% -$10.6M
ACWV icon
914
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$6.15M 0.01%
58,401
+3,577
+7% +$367K
YYY icon
915
Amplify CEF High Income ETF
YYY
$729M
$6.14M 0.01%
510,198
-252,863
-33% -$3M
STWD icon
916
Starwood Property Trust
STWD
$6.01B
$6.11M 0.01%
300,690
+6,672
+2% +$135K
EXC icon
917
Exelon
EXC
$47.1B
$6.11M 0.01%
162,638
-49,308
-23% -$1.76M
BUFB icon
918
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$6.1M 0.01%
207,743
+89,855
+76% +$2.57M
FYX icon
919
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$6.1M 0.01%
65,400
-10,325
-14% -$924K
ZION icon
920
Zions Bancorporation
ZION
$10.5B
$6.1M 0.01%
140,492
+13,801
+11% +$569K
FAB icon
921
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$6.06M 0.01%
73,327
-15,286
-17% -$1.19M
XPND icon
922
First Trust Expanded Technology ETF
XPND
$39.9M
$6.06M 0.01%
228,272
+2,592
+1% +$65.8K
JCI icon
923
Johnson Controls International
JCI
$93.1B
$6.05M 0.01%
92,609
-43,247
-32% -$2.52M
GLW icon
924
Corning
GLW
$135B
$6.03M 0.01%
183,109
-138,150
-43% -$4.4M
MOO icon
925
VanEck Agribusiness ETF
MOO
$971M
$6.03M 0.01%
80,258
+33,023
+70% +$2.4M
35 36
37
38 39

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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.