We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$443B
| $116M | 0.26% |
637,615
-286,077
| -31% | -$49.3M |
|
77
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $115M | 0.26% |
2,442,866
-251,782
| -9% | -$10.8M |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $112M | 0.25% |
2,683,499
-2,279,499
| -46% | -$93M |
|
79
Vanguard Information Technology ETF
VGT
$139B
| $111M | 0.25% |
1,697,712
-55,096
| -3% | -$3.49M |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $111M | 0.25% |
1,431,248
-2,038,642
| -59% | -$158M |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $110M | 0.25% |
1,455,482
-698,366
| -32% | -$52.6M |
|
82
Johnson & Johnson
JNJ
$618B
| $109M | 0.24% |
691,218
-271,078
| -28% | -$43.1M |
|
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $108M | 0.24% |
456,974
-82,490
| -15% | -$18.5M |
|
84
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $107M | 0.24% |
2,534,200
-182,458
| -7% | -$7.2M |
|
85
Walmart Inc
WMT
$885B
| $105M | 0.24% |
1,751,583
-472,185
| -21% | -$27M |
|
86
iShares S&P 500 Value ETF
IVE
$49B
| $105M | 0.23% |
562,479
-329,697
| -37% | -$58.6M |
|
87
Caterpillar
CAT
$375B
| $104M | 0.23% |
284,071
-53,925
| -16% | -$17.2M |
|
88
Verizon
VZ
$195B
| $102M | 0.23% |
2,430,259
-988,886
| -29% | -$39.9M |
|
89
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $101M | 0.23% |
1,764,860
-2,120,275
| -55% | -$117M |
|
90
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $101M | 0.23% |
1,667,109
+93,599
| +6% | +$5.36M |
|
91
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $99.2M | 0.22% |
508,280
-602,877
| -54% | -$113M |
|
92
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
| $98.6M | 0.22% |
1,785,501
+78,946
| +5% | +$4.06M |
|
93
Advanced Micro Devices
AMD
$776B
| $98.4M | 0.22% |
545,494
-83,267
| -13% | -$14.6M |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $98.1M | 0.22% |
1,939,607
-318,763
| -14% | -$16.2M |
|
95
First Trust Value Line Dividend Fund
FVD
$8.32B
| $98M | 0.22% |
2,321,743
-1,058,454
| -31% | -$43.2M |
|
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $95.4M | 0.21% |
1,141,445
-778,837
| -41% | -$62.8M |
|
97
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $95.3M | 0.21% |
861,955
-41,713
| -5% | -$4.6M |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $95M | 0.21% |
1,228,521
+62,591
| +5% | +$4.83M |
|
99
McDonald's
MCD
$192B
| $94.8M | 0.21% |
336,202
-135,145
| -29% | -$39.3M |
|
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $94.3M | 0.21% |
1,026,412
-286,326
| -22% | -$26.2M |
|
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.