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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
1,887
Reduced
4,151
Closed
396
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 | |
|---|---|---|---|---|---|---|
1026
DoorDash
DASH
$90.3B
| $5.08M | 0.01% |
36,880
+10,421
| +39% | +$1.23M |
|
1027
Steel Dynamics
STLD
$38.1B
| $5.07M | 0.01% |
34,224
-68,211
| -67% | -$8.58M |
|
1028
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $5.06M | 0.01% |
101,031
-6,781
| -6% | -$339K |
|
1029
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
| $5.06M | 0.01% |
152,204
-23,098
| -13% | -$755K |
|
1030
Conagra Brands
CAG
$7.18B
| $5.06M | 0.01% |
170,634
-70,596
| -29% | -$2.02M |
|
|
CTRA
1031
DELISTED
Coterra Energy
CTRA
| $5.05M | 0.01% |
181,213
-159,855
| -47% | -$4.1M |
|
1032
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $5.04M | 0.01% |
78,773
+7,739
| +11% | +$482K |
|
1033
Innovator US Equity Buffer ETF February
BFEB
$258M
| $5.04M | 0.01% |
128,389
+31,815
| +33% | +$1.21M |
|
1034
Digital Realty Trust
DLR
$72.1B
| $5.04M | 0.01% |
34,889
-13,854
| -28% | -$1.96M |
|
1035
Stanley Black & Decker
SWK
$15.6B
| $5.02M | 0.01% |
51,208
-3,735
| -7% | -$344K |
|
|
AXON
1036
Axon Enterprise
AXON
$49.1B
| $5.01M | 0.01% |
16,007
-7,170
| -31% | -$1.99M |
|
1037
CAVA Group
CAVA
$7.71B
| $4.99M | 0.01% |
71,207
+43,684
| +159% | +$2.34M |
|
1038
Ball Corp
BALL
$16.9B
| $4.99M | 0.01% |
74,020
-11,056
| -13% | -$672K |
|
1039
Veeva Systems
VEEV
$34.7B
| $4.97M | 0.01% |
21,474
-34,602
| -62% | -$7.47M |
|
1040
iShares US Equity Factor ETF
LRGF
$3.69B
| $4.97M | 0.01% |
92,390
-147,805
| -62% | -$7.51M |
|
1041
Zimmer Biomet
ZBH
$19B
| $4.96M | 0.01% |
37,604
-38,269
| -50% | -$4.78M |
|
1042
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
| $4.94M | 0.01% |
151,375
-124,587
| -45% | -$3.94M |
|
1043
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
| $4.94M | 0.01% |
215,256
-23,398
| -10% | -$517K |
|
1044
Innovator US Equity Buffer ETF June
BJUN
$320M
| $4.93M | 0.01% |
131,196
-17,639
| -12% | -$647K |
|
1045
Innovator International Developed Power Buffer ETF July
IJUL
$253M
| $4.93M | 0.01% |
174,845
-113,170
| -39% | -$3.09M |
|
1046
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $4.92M | 0.01% |
466,331
+45,573
| +11% | +$463K |
|
1047
Sanofi
SNY
$103B
| $4.92M | 0.01% |
101,136
-118,363
| -54% | -$5.78M |
|
1048
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $4.88M | 0.01% |
33,492
+1,863
| +6% | +$258K |
|
|
BLD
1049
DELISTED
TopBuild
BLD
| $4.86M | 0.01% |
11,037
-3,612
| -25% | -$1.41M |
|
1050
Carnival Corporation Ltd
CCL
$40.6B
| $4.85M | 0.01% |
296,655
-17,727
| -6% | -$288K |
|
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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 396 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 396 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.