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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
DWM icon
1176
WisdomTree International Equity Fund
DWM
$693M
$4.11M 0.01%
75,082
+1,417
+2% +$74.9K
BST icon
1177
BlackRock Science and Technology Trust
BST
$1.68B
$4.11M 0.01%
111,241
+46
+0% +$1.66K
FMAY icon
1178
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$4.11M 0.01%
95,027
-73,498
-44% -$3.11M
OIH icon
1179
VanEck Oil Services ETF
OIH
$1.96B
$4.08M 0.01%
12,138
+247
+2% +$74.9K
ONON icon
1180
On Holding
ONON
$12.6B
$4.08M 0.01%
115,378
+26,562
+30% +$812K
STM icon
1181
STMicroelectronics
STM
$48B
$4.07M 0.01%
94,018
-27,462
-23% -$1.24M
XOCT icon
1182
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
$4.06M 0.01%
123,764
+85,666
+225% +$2.78M
BROS icon
1183
Dutch Bros
BROS
$7.54B
$4.06M 0.01%
122,905
+44,753
+57% +$1.32M
IVT icon
1184
InvenTrust Properties
IVT
$2.61B
$4.05M 0.01%
157,662
-45,478
-22% -$1.15M
PTRB icon
1185
PGIM Total Return Bond ETF
PTRB
$1.13B
$4.05M 0.01%
97,311
+19,159
+25% +$795K
SITE icon
1186
SiteOne Landscape Supply
SITE
$4.37B
$4.04M 0.01%
23,140
-24,479
-51% -$4.04M
XT icon
1187
iShares Future Exponential Technologies ETF
XT
$3.92B
$4.04M 0.01%
67,739
+17,991
+36% +$1.06M
IFF icon
1188
International Flavors & Fragrances
IFF
$21.7B
$4.03M 0.01%
46,912
-19,858
-30% -$1.59M
A icon
1189
Agilent Technologies
A
$39.4B
$4.02M 0.01%
27,648
-33,967
-55% -$4.65M
KEYS icon
1190
Keysight
KEYS
$58B
$4.02M 0.01%
25,730
-42,207
-62% -$6.49M
GNRC icon
1191
Generac Holdings
GNRC
$12.9B
$4.02M 0.01%
31,881
+875
+3% +$103K
EBND icon
1192
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$4.02M 0.01%
196,143
-34,289
-15% -$711K
ELF icon
1193
e.l.f. Beauty
ELF
$5.59B
$4.02M 0.01%
20,504
-5,906
-22% -$1.05M
PFFD icon
1194
Global X US Preferred ETF
PFFD
$2.17B
$4.01M 0.01%
199,086
-40,145
-17% -$801K
TEL icon
1195
TE Connectivity
TEL
$63.1B
$4.01M 0.01%
27,619
-36,557
-57% -$5.12M
DJUN icon
1196
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$4.01M 0.01%
100,208
-21,608
-18% -$843K
ETG
1197
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$4.01M 0.01%
219,602
+6,113
+3% +$108K
MSCI icon
1198
MSCI
MSCI
$41.4B
$4.01M 0.01%
7,147
-17,000
-70% -$9.56M
FSMB icon
1199
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$4M 0.01%
201,433
-128,712
-39% -$2.56M
HYLB icon
1200
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$3.99M 0.01%
111,821
-351,645
-76% -$12.5M
46 47
48
49 50

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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.