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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
JBBB icon
1101
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$4.52M 0.01%
92,395
+72,974
+376% +$3.53M
FUMB icon
1102
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$4.5M 0.01%
224,776
-28,085
-11% -$564K
DBC icon
1103
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$4.5M 0.01%
195,942
+55,329
+39% +$1.23M
FLCB icon
1104
Franklin US Core Bond ETF
FLCB
$3.04B
$4.49M 0.01%
210,379
-109,872
-34% -$2.34M
EMLP icon
1105
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$4.48M 0.01%
151,842
-93,883
-38% -$2.62M
RITM icon
1106
Rithm Capital
RITM
$5.64B
$4.47M 0.01%
400,800
+31,305
+8% +$336K
GHY
1107
PGIM Global High Yield Fund
GHY
$482M
$4.47M 0.01%
373,516
+18,768
+5% +$217K
IEO icon
1108
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$4.46M 0.01%
41,715
-4,986
-11% -$475K
ON icon
1109
ON Semiconductor
ON
$18.3B
$4.46M 0.01%
60,619
-100,624
-62% -$7.7M
RFI
1110
Cohen & Steers Total Return Realty Fund
RFI
$309M
$4.45M 0.01%
374,484
+12,222
+3% +$145K
RACE icon
1111
Ferrari
RACE
$71.5B
$4.45M 0.01%
10,208
-13,595
-57% -$5.27M
ETHO icon
1112
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$4.45M 0.01%
76,069
+5,450
+8% +$304K
VALE icon
1113
Vale
VALE
$63.6B
$4.45M 0.01%
364,604
-258,339
-41% -$3.49M
FXR icon
1114
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$4.44M 0.01%
60,937
-3,429
-5% -$230K
MRNA icon
1115
Moderna
MRNA
$22.5B
$4.44M 0.01%
41,701
-56,975
-58% -$5.74M
ILCB icon
1116
iShares Morningstar US Equity ETF
ILCB
$1.31B
$4.44M 0.01%
61,198
-8,755
-13% -$603K
QMOM icon
1117
Alpha Architect US Quantitative Momentum ETF
QMOM
$435M
$4.43M 0.01%
75,010
-2,274
-3% -$124K
EL icon
1118
Estee Lauder
EL
$31.5B
$4.43M 0.01%
28,726
-14,551
-34% -$2.06M
IYR icon
1119
iShares US Real Estate ETF
IYR
$4.67B
$4.41M 0.01%
49,063
-11,805
-19% -$1.04M
AVEM icon
1120
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$4.4M 0.01%
75,990
-95,096
-56% -$5.35M
PCG icon
1121
PG&E
PCG
$37.9B
$4.39M 0.01%
261,973
-50,590
-16% -$848K
MPWR icon
1122
Monolithic Power Systems
MPWR
$66.1B
$4.39M 0.01%
6,478
-10,473
-62% -$6.99M
BSJQ icon
1123
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$4.39M 0.01%
189,252
+9,587
+5% +$222K
KJAN icon
1124
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$4.38M 0.01%
124,256
+38,814
+45% +$1.33M
FTF
1125
Franklin Limited Duration Income Trust
FTF
$232M
$4.38M 0.01%
698,566
-458
-0.1% -$2.89K
43 44
45
46 47

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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.