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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 | |
|---|---|---|---|---|---|---|
1001
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
| $5.23M | 0.01% |
90,794
-122,286
| -57% | -$6.9M |
|
1002
Brookfield
BN
$109B
| $5.23M | 0.01% |
187,362
-221,538
| -54% | -$5.97M |
|
1003
Principal Financial Group
PFG
$24.6B
| $5.23M | 0.01% |
60,577
-36,048
| -37% | -$2.89M |
|
1004
American Century Diversified Municipal Bond ETF
TAXF
$686M
| $5.23M | 0.01% |
103,445
-10,085
| -9% | -$511K |
|
1005
Invesco California Value Municipal Income Trust
VCV
$520M
| $5.22M | 0.01% |
524,226
-8,510
| -2% | -$83.2K |
|
1006
ARK Genomic Revolution ETF
ARKG
$1.66B
| $5.21M | 0.01% |
181,472
-14,437
| -7% | -$434K |
|
1007
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
| $5.21M | 0.01% |
92,874
-110,979
| -54% | -$5.91M |
|
1008
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $5.21M | 0.01% |
126,379
-50,565
| -29% | -$2.08M |
|
1009
eBay
EBAY
$49.4B
| $5.2M | 0.01% |
98,461
-9,143
| -8% | -$415K |
|
1010
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $5.2M | 0.01% |
223,589
-54,750
| -20% | -$1.27M |
|
1011
Inspire 100 ETF
BIBL
$494M
| $5.18M | 0.01% |
133,048
-245,520
| -65% | -$8.95M |
|
1012
Kenvue
KVUE
$37.8B
| $5.17M | 0.01% |
240,967
-65,354
| -21% | -$1.33M |
|
1013
Snap-on
SNA
$21.7B
| $5.16M | 0.01% |
17,412
-90,110
| -84% | -$25.6M |
|
1014
iShares Mortgage Real Estate ETF
REM
$537M
| $5.16M | 0.01% |
221,988
+38,924
| +21% | +$881K |
|
1015
Jacobs Solutions
J
$17.1B
| $5.16M | 0.01% |
40,572
-13,144
| -24% | -$1.54M |
|
1016
Wheaton Precious Metals
WPM
$55.8B
| $5.15M | 0.01% |
109,342
+3,756
| +4% | +$170K |
|
1017
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $5.15M | 0.01% |
108,313
-28,021
| -21% | -$1.24M |
|
1018
Omnicom Group
OMC
$22.4B
| $5.12M | 0.01% |
52,903
-127,837
| -71% | -$11.5M |
|
1019
Dover
DOV
$28.3B
| $5.12M | 0.01% |
28,872
-12,251
| -30% | -$1.97M |
|
1020
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $5.11M | 0.01% |
248,440
-107,270
| -30% | -$2.16M |
|
1021
Warner Bros
WBD
$65.1B
| $5.1M | 0.01% |
584,502
-192,769
| -25% | -$1.86M |
|
1022
Dick's Sporting Goods
DKS
$17.9B
| $5.1M | 0.01% |
22,621
-4,278
| -16% | -$731K |
|
|
BXMX
1023
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $5.09M | 0.01% |
384,787
-2,164
| -0.6% | -$28.2K |
|
1024
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
| $5.09M | 0.01% |
66,429
-116,573
| -64% | -$8.87M |
|
1025
Western Digital
WDC
$179B
| $5.08M | 0.01% |
98,505
+61,457
| +166% | +$2.69M |
|
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.