We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
| $4.24M | 0.01% |
155,789
-52,302
| -25% | -$1.39M |
|
1152
Weyerhaeuser
WY
$18.6B
| $4.23M | 0.01% |
117,788
-35,929
| -23% | -$1.22M |
|
1153
Invesco CEF Income Composite ETF
PCEF
$811M
| $4.21M | 0.01% |
223,565
-17,003
| -7% | -$313K |
|
1154
Invesco DB Agriculture Fund
DBA
$1.23B
| $4.21M | 0.01% |
169,920
-39,613
| -19% | -$875K |
|
1155
Dimensional US High Profitability ETF
DUHP
$12.6B
| $4.19M | 0.01% |
132,521
+25,922
| +24% | +$777K |
|
|
PPL
1156
PPL Corp
PPL
$26.3B
| $4.19M | 0.01% |
152,068
-62,136
| -29% | -$1.65M |
|
1157
Global Net Lease
GNL
$1.82B
| $4.19M | 0.01% |
539,010
-41,706
| -7% | -$342K |
|
|
PKST
1158
DELISTED
Peakstone Realty Trust
PKST
| $4.19M | 0.01% |
259,809
-36,471
| -12% | -$560K |
|
|
ORC
1159
Orchid Island Capital
ORC
$1.28B
| $4.17M | 0.01% |
467,427
+410,441
| +720% | +$3.49M |
|
1160
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $4.17M | 0.01% |
52,196
-3,597
| -6% | -$276K |
|
1161
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $4.17M | 0.01% |
77,317
-2,815
| -4% | -$145K |
|
1162
Columbia EM Core ex-China ETF
XCEM
$1.98B
| $4.17M | 0.01% |
133,946
+95,131
| +245% | +$2.87M |
|
1163
VanEck Merk Gold Trust
OUNZ
$2.63B
| $4.16M | 0.01% |
193,487
+23,820
| +14% | +$477K |
|
1164
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
| $4.15M | 0.01% |
54,894
-5,744
| -9% | -$402K |
|
1165
Applovin
APP
$140B
| $4.14M | 0.01% |
59,881
+29,282
| +96% | +$1.55M |
|
1166
Whirlpool
WHR
$2.95B
| $4.14M | 0.01% |
34,619
-28,455
| -45% | -$3.17M |
|
1167
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
| $4.14M | 0.01% |
75,641
+17,271
| +30% | +$937K |
|
1168
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $4.13M | 0.01% |
83,252
-44,875
| -35% | -$2.13M |
|
1169
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
| $4.13M | 0.01% |
51,019
-3,781
| -7% | -$291K |
|
1170
Innovator US Equity Buffer ETF December
BDEC
$222M
| $4.13M | 0.01% |
101,747
-853
| -0.8% | -$33.6K |
|
1171
Capital Group Dividend Growers ETF
CGDG
$5.58B
| $4.13M | 0.01% |
144,135
+62,391
| +76% | +$1.72M |
|
1172
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
| $4.12M | 0.01% |
128,133
-2,551
| -2% | -$79.2K |
|
1173
Electronic Arts
EA
$52.9B
| $4.12M | 0.01% |
31,078
-20,424
| -40% | -$2.8M |
|
|
P
1174
Everpure Inc
P
$27.8B
| $4.12M | 0.01% |
79,291
+12,069
| +18% | +$539K |
|
1175
Restaurant Brands International
QSR
$25.8B
| $4.12M | 0.01% |
51,803
-26,010
| -33% | -$2.03M |
|
Similar funds
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.