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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
ESGV icon
976
Vanguard ESG US Stock ETF
ESGV
$13.6B
$5.48M 0.01%
58,834
-4,516
-7% -$402K
RFG icon
977
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$5.48M 0.01%
108,135
-11,999
-10% -$540K
RSPU icon
978
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$5.48M 0.01%
96,831
-9,673
-9% -$520K
RPV icon
979
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$5.47M 0.01%
61,875
-13,516
-18% -$1.12M
TOL icon
980
Toll Brothers
TOL
$14.5B
$5.46M 0.01%
42,185
-3,745
-8% -$407K
SPOT icon
981
Spotify
SPOT
$99.2B
$5.45M 0.01%
20,647
-2,825
-12% -$664K
HERD icon
982
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
$5.44M 0.01%
138,557
-7,822
-5% -$292K
PR
983
Permian Resources
PR
$16.6B
$5.44M 0.01%
308,053
+247,530
+409% +$3.63M
QQQX icon
984
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$5.44M 0.01%
225,239
-2,547
-1% -$59.8K
ETV
985
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$5.43M 0.01%
420,220
-540
-0.1% -$6.87K
QYLG icon
986
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$160M
$5.43M 0.01%
177,264
-1,243
-0.7% -$37.1K
IXJ icon
987
iShares Global Healthcare ETF
IXJ
$4.13B
$5.41M 0.01%
58,099
-7,018
-11% -$635K
BSEP icon
988
Innovator US Equity Buffer ETF September
BSEP
$216M
$5.41M 0.01%
137,773
-20,799
-13% -$789K
QPX icon
989
AdvisorShares Q Dynamic Growth ETF
QPX
$32.3M
$5.4M 0.01%
164,916
-12,747
-7% -$401K
MFC icon
990
Manulife Financial
MFC
$73.9B
$5.39M 0.01%
215,761
-23,829
-10% -$548K
SUSB icon
991
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$5.39M 0.01%
220,088
+5,538
+3% +$135K
LW icon
992
Lamb Weston
LW
$7.33B
$5.37M 0.01%
50,391
-19,721
-28% -$2.05M
AME icon
993
Ametek
AME
$58.4B
$5.35M 0.01%
29,233
-9,566
-25% -$1.65M
FTHI icon
994
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$5.31M 0.01%
236,177
+6,291
+3% +$138K
BANX
995
ArrowMark Financial
BANX
$198M
$5.31M 0.01%
279,314
+12,071
+5% +$224K
RCS
996
PIMCO Strategic Income Fund
RCS
$248M
$5.29M 0.01%
867,868
-67,727
-7% -$412K
FTXL icon
997
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$5.28M 0.01%
58,368
-6,990
-11% -$594K
FLTR icon
998
VanEck IG Floating Rate ETF
FLTR
$2.97B
$5.28M 0.01%
207,160
-83,894
-29% -$2.13M
ARR
999
Armour Residential REIT
ARR
$2.35B
$5.28M 0.01%
266,986
+5,560
+2% +$107K
BJUL icon
1000
Innovator US Equity Buffer ETF July
BJUL
$353M
$5.28M 0.01%
130,815
+7,046
+6% +$274K
38 39
40
41 42

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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.