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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
ICAP icon
1201
InfraCap Equity Income Fund ETF
ICAP
$121M
$3.99M 0.01%
159,230
-2,593
-2% -$63.1K
BAPR icon
1202
Innovator US Equity Buffer ETF April
BAPR
$410M
$3.99M 0.01%
99,601
-24,955
-20% -$979K
AEE icon
1203
Ameren
AEE
$29.9B
$3.99M 0.01%
53,896
-11,476
-18% -$816K
JFR icon
1204
Nuveen Floating Rate Income Fund
JFR
$1.24B
$3.98M 0.01%
456,221
-30,789
-6% -$262K
GOVI icon
1205
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$3.97M 0.01%
141,450
+15,852
+13% +$445K
HII icon
1206
Huntington Ingalls Industries
HII
$12.7B
$3.97M 0.01%
13,614
+227
+2% +$62.5K
EOS
1207
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$3.95M 0.01%
196,022
+11,206
+6% +$220K
PAMC icon
1208
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.1M
$3.95M 0.01%
87,148
+60,279
+224% +$2.45M
WINN icon
1209
Harbor Long-Term Growers ETF
WINN
$1.18B
$3.95M 0.01%
168,258
+26,531
+19% +$596K
HBAN icon
1210
Huntington Bancshares
HBAN
$35.4B
$3.95M 0.01%
282,968
-123,482
-30% -$1.6M
IBDS icon
1211
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.93M 0.01%
165,189
+18,242
+12% +$434K
QQQH
1212
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$3.93M 0.01%
83,143
-1,323
-2% -$61.1K
LFUS icon
1213
Littelfuse
LFUS
$11.9B
$3.92M 0.01%
16,179
-8,898
-35% -$2.14M
AOK icon
1214
iShares Core Conservative Allocation ETF
AOK
$796M
$3.9M 0.01%
106,008
-28,417
-21% -$1.03M
FREL icon
1215
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$3.9M 0.01%
149,504
+3,733
+3% +$96.2K
HEQT icon
1216
Simplify Hedged Equity ETF
HEQT
$302M
$3.89M 0.01%
146,816
+130,654
+808% +$3.38M
CWI icon
1217
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$3.88M 0.01%
136,747
-25,731
-16% -$702K
FEZ icon
1218
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$3.87M 0.01%
73,710
+316
+0.4% +$15.6K
ORI icon
1219
Old Republic International
ORI
$10.4B
$3.86M 0.01%
125,775
-28,688
-19% -$834K
HNDL icon
1220
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$3.86M 0.01%
181,759
-28,918
-14% -$601K
SDVD icon
1221
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$926M
$3.84M 0.01%
174,491
+151,474
+658% +$3.15M
IBMM
1222
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.82M 0.01%
147,358
+77,726
+112% +$2.02M
CHD icon
1223
Church & Dwight Co
CHD
$24.4B
$3.82M 0.01%
36,643
-19,881
-35% -$1.99M
TTC icon
1224
Toro Company
TTC
$9.4B
$3.82M 0.01%
41,720
-517
-1% -$47.7K
IGLB icon
1225
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$3.82M 0.01%
74,088
-130,246
-64% -$6.68M
47 48
49
50 51

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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.