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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
KRE icon
926
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$6.02M 0.01%
119,826
-83,781
-41% -$4.13M
FAAR icon
927
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$6.01M 0.01%
208,857
-186,608
-47% -$5.25M
MSI icon
928
Motorola Solutions
MSI
$72.7B
$5.99M 0.01%
16,882
-4,705
-22% -$1.55M
PFLD icon
929
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$5.98M 0.01%
282,655
+99,576
+54% +$2.1M
JMEE icon
930
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$5.96M 0.01%
101,814
+4,014
+4% +$219K
HTAB icon
931
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$5.96M 0.01%
304,413
-76,123
-20% -$1.49M
FLDR icon
932
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$5.95M 0.01%
119,116
+22,003
+23% +$1.1M
TTE icon
933
TotalEnergies
TTE
$188B
$5.95M 0.01%
86,447
-79,629
-48% -$5.22M
BKIE icon
934
BNY Mellon International Equity ETF
BKIE
$1.33B
$5.94M 0.01%
235,740
+3,282
+1% +$79.2K
SCHY icon
935
Schwab International Dividend Equity ETF
SCHY
$2.52B
$5.89M 0.01%
242,621
+14,088
+6% +$342K
DFS
936
DELISTED
Discover Financial Services
DFS
$5.88M 0.01%
44,889
-123,472
-73% -$14.2M
TYL icon
937
Tyler Technologies
TYL
$12.6B
$5.87M 0.01%
13,820
-4,280
-24% -$1.83M
JPC icon
938
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$5.86M 0.01%
815,105
-15,714
-2% -$112K
FDRR icon
939
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$5.85M 0.01%
125,751
+1,695
+1% +$75.9K
IYC icon
940
iShares US Consumer Discretionary ETF
IYC
$1.22B
$5.85M 0.01%
71,370
+292
+0.4% +$22.8K
IWL icon
941
iShares Russell Top 200 ETF
IWL
$2.27B
$5.84M 0.01%
45,957
+1,455
+3% +$176K
MCN
942
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$5.84M 0.01%
798,702
-5,217
-0.6% -$37.9K
OCSL icon
943
Oaktree Specialty Lending
OCSL
$1.06B
$5.82M 0.01%
296,085
-7,312
-2% -$148K
XBOC icon
944
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$5.81M 0.01%
202,383
-23,683
-10% -$670K
IBTG icon
945
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$5.81M 0.01%
255,769
+100,157
+64% +$2.28M
HUM icon
946
Humana
HUM
$43.7B
$5.8M 0.01%
16,716
-6,179
-27% -$2.34M
HLT icon
947
Hilton Worldwide
HLT
$73B
$5.79M 0.01%
27,178
-2,920
-10% -$574K
ILCV icon
948
iShares Morningstar Value ETF
ILCV
$1.35B
$5.77M 0.01%
75,031
+21,715
+41% +$1.58M
CSQ icon
949
Calamos Strategic Total Return Fund
CSQ
$3.32B
$5.76M 0.01%
352,147
-8,194
-2% -$128K
BR icon
950
Broadridge
BR
$18.9B
$5.76M 0.01%
28,122
-19,420
-41% -$3.92M
36 37
38
39 40

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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.