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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
1,888
Reduced
4,151
Closed
397
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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$190B
| $92.4M | 0.21% |
527,623
-228,176
| -30% | -$38.4M |
|
|
102
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $91.1M | 0.2% |
1,998,851
-7,185,156
| -78% | -$327M |
|
103
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $89.5M | 0.2% |
373,237
-43,781
| -10% | -$10M |
|
104
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $88.4M | 0.2% |
3,496,147
-420,571
| -11% | -$10.6M |
|
105
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $88M | 0.2% |
771,288
-377,211
| -33% | -$40.8M |
|
106
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $87.5M | 0.2% |
3,552,094
+13,938
| +0.4% | +$327K |
|
107
iShares National Muni Bond ETF
MUB
$45.1B
| $85.7M | 0.19% |
796,289
-663,932
| -45% | -$71.6M |
|
108
iShares Russell 1000 Value ETF
IWD
$82.2B
| $85.6M | 0.19% |
477,625
-229,542
| -32% | -$38.8M |
|
109
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $83.7M | 0.19% |
1,664,114
-2,227,163
| -57% | -$112M |
|
110
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $81.9M | 0.18% |
1,276,257
-49,082
| -4% | -$3M |
|
111
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $81.9M | 0.18% |
1,067,438
-1,479,280
| -58% | -$113M |
|
112
Coca-Cola
KO
$377B
| $81M | 0.18% |
1,324,232
-401,969
| -23% | -$24.1M |
|
113
Mastercard
MA
$506B
| $80.8M | 0.18% |
167,697
-119,495
| -42% | -$54.6M |
|
114
Walt Disney
DIS
$167B
| $80.4M | 0.18% |
656,694
-169,571
| -21% | -$17.7M |
|
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $77.8M | 0.17% |
1,533,658
-67,492
| -4% | -$3.25M |
|
116
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $77.5M | 0.17% |
779,210
+42,506
| +6% | +$4.22M |
|
117
Vanguard Real Estate ETF
VNQ
$39.2B
| $77.5M | 0.17% |
895,576
-253,475
| -22% | -$21.7M |
|
118
Vanguard Total International Bond ETF
BNDX
$81.9B
| $76.6M | 0.17% |
1,556,192
-3,703,582
| -70% | -$181M |
|
119
Salesforce
CRM
$151B
| $76.1M | 0.17% |
252,786
-62,524
| -20% | -$18M |
|
120
IBM
IBM
$211B
| $74.9M | 0.17% |
392,223
-52,199
| -12% | -$9.52M |
|
121
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $73.6M | 0.16% |
1,836,942
-649,122
| -26% | -$25.9M |
|
122
Vanguard Total International Stock ETF
VXUS
$155B
| $73.5M | 0.16% |
1,219,419
-2,658,961
| -69% | -$155M |
|
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $73.5M | 0.16% |
471,065
-237,863
| -34% | -$34.9M |
|
124
Netflix
NFLX
$299B
| $73.3M | 0.16% |
1,206,370
-192,010
| -14% | -$10.8M |
|
125
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $73.2M | 0.16% |
726,399
-118,009
| -14% | -$11.9M |
|
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 397 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 397 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.