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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
1,887
Reduced
4,151
Closed
396

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
EG icon
1051
Everest Group
EG
$14.3B
$4.83M 0.01%
12,156
-24,026
-66% -$9.01M
TER icon
1052
Teradyne
TER
$60.9B
$4.83M 0.01%
42,781
-32,368
-43% -$3.37M
SFLR icon
1053
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$4.82M 0.01%
160,581
+5,763
+4% +$164K
PWV icon
1054
Invesco Large Cap Value ETF
PWV
$1.72B
$4.82M 0.01%
85,005
-129,410
-60% -$6.83M
APG icon
1055
APi Group
APG
$18.1B
$4.82M 0.01%
184,041
+71,028
+63% +$1.65M
VMI icon
1056
Valmont Industries
VMI
$9.58B
$4.81M 0.01%
21,083
-4,217
-17% -$944K
VST icon
1057
Vistra
VST
$47.4B
$4.81M 0.01%
69,020
-26,343
-28% -$1.3M
BAH icon
1058
Booz Allen Hamilton
BAH
$8.65B
$4.81M 0.01%
32,377
-31,313
-49% -$4.41M
BHP icon
1059
BHP
BHP
$227B
$4.8M 0.01%
83,101
-21,178
-20% -$1.27M
CRH icon
1060
CRH
CRH
$66.5B
$4.8M 0.01%
55,603
-100,352
-64% -$7.67M
INCE
1061
Franklin Income Equity Focus ETF
INCE
$138M
$4.79M 0.01%
87,632
+1,820
+2% +$96.1K
ENPH icon
1062
Enphase Energy
ENPH
$5.15B
$4.79M 0.01%
39,596
+4,483
+13% +$523K
DGT icon
1063
State Street SPDR Global Dow ETF
DGT
$626M
$4.79M 0.01%
37,246
-4,857
-12% -$594K
GNTX icon
1064
Gentex
GNTX
$5.14B
$4.77M 0.01%
131,993
-10,845
-8% -$375K
BXMT icon
1065
Blackstone Mortgage Trust
BXMT
$2.35B
$4.76M 0.01%
237,742
+31,248
+15% +$629K
BBDC icon
1066
Barings BDC
BBDC
$882M
$4.75M 0.01%
510,899
-56,657
-10% -$517K
SJM icon
1067
J.M. Smucker
SJM
$12.7B
$4.75M 0.01%
37,754
-7,007
-16% -$887K
NNN icon
1068
NNN REIT
NNN
$9.01B
$4.74M 0.01%
110,951
-92,097
-45% -$3.83M
BIP icon
1069
Brookfield Infrastructure Partners
BIP
$18.2B
$4.74M 0.01%
151,887
+2,861
+2% +$86.8K
COPX icon
1070
Global X Copper Miners ETF NEW
COPX
$8.04B
$4.74M 0.01%
111,682
-7,745
-6% -$288K
NMFC icon
1071
New Mountain Finance
NMFC
$694M
$4.73M 0.01%
373,394
+2,669
+0.7% +$34K
HFXI icon
1072
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
$4.73M 0.01%
176,210
+71,767
+69% +$1.84M
FTC icon
1073
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$4.73M 0.01%
38,339
-45,894
-54% -$5.33M
VLU icon
1074
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
$4.72M 0.01%
26,922
+16,192
+151% +$2.67M
FLBL icon
1075
Franklin Senior Loan ETF
FLBL
$850M
$4.72M 0.01%
192,631
+46,715
+32% +$1.14M
41 42
43
44 45

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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.