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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
ERIE icon
1126
Erie Indemnity
ERIE
$13.1B
$4.38M 0.01%
10,905
-181
-2% -$66.6K
FMHI icon
1127
First Trust Municipal High Income ETF
FMHI
$999M
$4.37M 0.01%
90,664
-29,275
-24% -$1.4M
ROBO icon
1128
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$4.36M 0.01%
74,380
-21,559
-22% -$1.22M
VFC icon
1129
VF Corp
VFC
$5.98B
$4.35M 0.01%
283,782
+21,332
+8% +$343K
NICE icon
1130
Nice
NICE
$5.82B
$4.35M 0.01%
16,682
+5,977
+56% +$1.36M
HTLF
1131
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.34M 0.01%
123,446
-7,991
-6% -$279K
EPS icon
1132
WisdomTree US LargeCap Fund
EPS
$1.64B
$4.33M 0.01%
78,239
-214
-0.3% -$11.2K
HYBL icon
1133
State Street Blackstone High Income ETF
HYBL
$571M
$4.33M 0.01%
152,666
-43,806
-22% -$1.23M
FRA icon
1134
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$4.33M 0.01%
335,241
-3,493
-1% -$44.3K
UNOV icon
1135
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$4.33M 0.01%
132,446
+7,510
+6% +$242K
CLS icon
1136
Celestica
CLS
$41.7B
$4.32M 0.01%
96,120
+9,066
+10% +$344K
EVV
1137
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$4.32M 0.01%
442,676
+6,753
+2% +$66K
VPL icon
1138
Vanguard FTSE Pacific ETF
VPL
$8.37B
$4.31M 0.01%
56,719
-47,723
-46% -$3.49M
ECOW icon
1139
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$222M
$4.3M 0.01%
214,228
+177,478
+483% +$3.5M
SMMD icon
1140
iShares Russell 2500 ETF
SMMD
$3.68B
$4.3M 0.01%
65,494
-1,326
-2% -$82K
JMBS icon
1141
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$4.29M 0.01%
95,362
-79,649
-46% -$3.6M
EXPD icon
1142
Expeditors International
EXPD
$23.6B
$4.27M 0.01%
35,144
-54,858
-61% -$6.78M
PENG
1143
Penguin Solutions Inc
PENG
$2.86B
$4.27M 0.01%
162,204
+161,308
+18,003% +$3.53M
CION icon
1144
CION Investment
CION
$310M
$4.26M 0.01%
387,446
-20,342
-5% -$224K
FSD
1145
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4.26M 0.01%
357,221
-6,340
-2% -$74.6K
AUGT icon
1146
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
$4.25M 0.01%
152,083
-310,783
-67% -$8.36M
NGG icon
1147
National Grid
NGG
$80.7B
$4.25M 0.01%
66,032
-16,881
-20% -$1.07M
BSJO
1148
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.24M 0.01%
186,742
-123,467
-40% -$2.8M
IP icon
1149
International Paper
IP
$22.4B
$4.24M 0.01%
108,678
-217,001
-67% -$7.87M
DECK icon
1150
Deckers Outdoor
DECK
$13.5B
$4.24M 0.01%
27,024
-28,158
-51% -$3.9M
44 45
46
47 48

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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.