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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
LDUR icon
951
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$5.76M 0.01%
60,631
-22,499
-27% -$2.13M
PKW icon
952
Invesco BuyBack Achievers ETF
PKW
$1.76B
$5.7M 0.01%
52,654
-423
-0.8% -$43K
GJUL icon
953
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$5.7M 0.01%
168,236
-988,807
-85% -$32.6M
LH icon
954
Labcorp
LH
$25.4B
$5.69M 0.01%
26,040
-43,380
-62% -$9.56M
BUFG icon
955
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$5.67M 0.01%
252,028
-63,918
-20% -$1.4M
NDAQ icon
956
Nasdaq
NDAQ
$52.9B
$5.65M 0.01%
89,556
-4,060
-4% -$235K
KYN icon
957
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$5.65M 0.01%
564,452
+15,800
+3% +$143K
DAPR icon
958
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$5.63M 0.01%
169,148
-72,854
-30% -$2.4M
GRID
959
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$5.63M 0.01%
49,087
-79,114
-62% -$8.4M
PKG icon
960
Packaging Corp of America
PKG
$22.8B
$5.62M 0.01%
29,627
-9,600
-24% -$1.66M
NFLT icon
961
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$451M
$5.59M 0.01%
249,326
+241,514
+3,092% +$5.41M
MPLX icon
962
MPLX
MPLX
$60.2B
$5.59M 0.01%
134,478
-1,352
-1% -$52.4K
AWK icon
963
American Water Works
AWK
$26.7B
$5.57M 0.01%
45,591
-43,209
-49% -$5.32M
BJAN icon
964
Innovator US Equity Buffer ETF January
BJAN
$348M
$5.57M 0.01%
127,861
+26,123
+26% +$1.1M
VLUE icon
965
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$5.56M 0.01%
51,289
-4,214
-8% -$431K
TDV icon
966
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$279M
$5.55M 0.01%
76,955
+1,663
+2% +$116K
PAYC icon
967
Paycom
PAYC
$8.15B
$5.53M 0.01%
27,776
-2,873
-9% -$549K
BMAR icon
968
Innovator US Equity Buffer ETF March
BMAR
$254M
$5.52M 0.01%
132,595
+59,589
+82% +$2.42M
EEMV icon
969
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$5.52M 0.01%
97,599
-144,751
-60% -$8.07M
UJAN icon
970
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$5.52M 0.01%
152,870
+50,983
+50% +$1.8M
FSLR icon
971
First Solar
FSLR
$25.4B
$5.52M 0.01%
32,686
+12,584
+63% +$1.93M
STAG icon
972
STAG Industrial
STAG
$7.19B
$5.51M 0.01%
143,449
-18,482
-11% -$701K
IBDR icon
973
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$5.5M 0.01%
230,566
-109,812
-32% -$2.62M
OCTW icon
974
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$5.5M 0.01%
162,354
-83,650
-34% -$2.79M
HIG icon
975
Hartford Financial Services
HIG
$39.4B
$5.49M 0.01%
53,252
-109,047
-67% -$10M
37 38
39
40 41

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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.