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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
LIT icon
1076
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$4.72M 0.01%
104,150
-28,812
-22% -$1.28M
FTV icon
1077
Fortive
FTV
$18.5B
$4.7M 0.01%
72,485
-130,509
-64% -$7.92M
VICI icon
1078
VICI Properties
VICI
$29.1B
$4.68M 0.01%
157,170
-185,852
-54% -$5.58M
DRI icon
1079
Darden Restaurants
DRI
$23.8B
$4.68M 0.01%
27,972
-15,094
-35% -$2.51M
FRT icon
1080
Federal Realty Investment Trust
FRT
$10.6B
$4.66M 0.01%
45,524
-47,597
-51% -$4.81M
CNC icon
1081
Centene
CNC
$33.1B
$4.65M 0.01%
59,309
-13,441
-18% -$1.04M
XMAR icon
1082
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$4.65M 0.01%
138,329
-126,234
-48% -$4.18M
SUN icon
1083
Sunoco
SUN
$13.8B
$4.64M 0.01%
77,032
+841
+1% +$50.9K
AON icon
1084
Aon
AON
$76.4B
$4.64M 0.01%
13,916
-16,056
-54% -$4.98M
VPC icon
1085
Virtus Private Credit Strategy ETF
VPC
$30.9M
$4.63M 0.01%
205,722
-4,601
-2% -$103K
ETSY icon
1086
Etsy
ETSY
$8.15B
$4.61M 0.01%
67,096
+2,187
+3% +$157K
KCE icon
1087
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$4.61M 0.01%
41,677
-23,659
-36% -$2.45M
PDT
1088
John Hancock Premium Dividend Fund
PDT
$625M
$4.61M 0.01%
395,470
+5,233
+1% +$58.5K
TECH icon
1089
Bio-Techne
TECH
$11.2B
$4.61M 0.01%
65,452
-34,079
-34% -$2.44M
EXG icon
1090
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$4.6M 0.01%
564,171
-28,305
-5% -$223K
KMX icon
1091
CarMax
KMX
$8.04B
$4.6M 0.01%
52,807
-53,267
-50% -$4.03M
BBIN icon
1092
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$4.6M 0.01%
76,435
-254,455
-77% -$14.7M
CE icon
1093
Celanese
CE
$4.73B
$4.57M 0.01%
26,591
-760
-3% -$116K
JPSE icon
1094
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$4.57M 0.01%
101,039
+4,371
+5% +$189K
EXPE icon
1095
Expedia Group
EXPE
$38.4B
$4.56M 0.01%
33,099
-2,319
-7% -$330K
INDS icon
1096
Pacer Industrial Real Estate ETF
INDS
$117M
$4.55M 0.01%
114,572
-30,761
-21% -$1.22M
BSCV icon
1097
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$4.55M 0.01%
282,069
+19,238
+7% +$310K
FENY icon
1098
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$4.55M 0.01%
175,595
-209,676
-54% -$4.94M
FMAT icon
1099
Fidelity MSCI Materials Index ETF
FMAT
$607M
$4.52M 0.01%
86,158
-142,308
-62% -$6.92M
CHY
1100
Calamos Convertible and High Income Fund
CHY
$1.04B
$4.52M 0.01%
382,724
+11,483
+3% +$135K
42 43
44
45 46

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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.