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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
BCRX icon
1226
BioCryst Pharmaceuticals
BCRX
$2.4B
$3.81M 0.01%
750,694
+57,665
+8% +$324K
BSCT icon
1227
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$3.81M 0.01%
208,021
+64,259
+45% +$1.18M
SCCO icon
1228
Southern Copper
SCCO
$163B
$3.8M 0.01%
38,445
+6,687
+21% +$534K
RMD icon
1229
ResMed
RMD
$32.6B
$3.79M 0.01%
19,143
-1,313
-6% -$241K
KOCT icon
1230
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$3.78M 0.01%
132,930
+15,418
+13% +$426K
RF icon
1231
Regions Financial
RF
$27B
$3.78M 0.01%
179,685
-153,436
-46% -$2.9M
MOD icon
1232
Modine Manufacturing
MOD
$10.4B
$3.78M 0.01%
39,679
+24,206
+156% +$1.87M
LUV icon
1233
Southwest Airlines
LUV
$23.2B
$3.77M 0.01%
129,321
-42,813
-25% -$1.33M
ANSS
1234
DELISTED
Ansys
ANSS
$3.77M 0.01%
10,859
-14,092
-56% -$4.77M
QCLN icon
1235
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$3.77M 0.01%
108,623
-89,525
-45% -$3.18M
HPQ icon
1236
HP
HPQ
$25.8B
$3.77M 0.01%
124,675
-147,201
-54% -$4.33M
TPL icon
1237
Texas Pacific Land
TPL
$24.6B
$3.75M 0.01%
19,443
+8,418
+76% +$1.44M
CBOE icon
1238
Cboe Global Markets
CBOE
$29.9B
$3.75M 0.01%
20,403
-29,733
-59% -$5.49M
NZF icon
1239
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$3.74M 0.01%
305,182
+30,621
+11% +$365K
AIQ icon
1240
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$3.74M 0.01%
109,987
+28,176
+34% +$914K
TRI icon
1241
Thomson Reuters
TRI
$43B
$3.73M 0.01%
23,579
-19,822
-46% -$3.08M
DDOG icon
1242
Datadog
DDOG
$83.6B
$3.73M 0.01%
30,184
-52,724
-64% -$6.63M
DFAT icon
1243
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.72M 0.01%
68,331
-22,523
-25% -$1.16M
MAYW icon
1244
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$451M
$3.72M 0.01%
133,216
-16,253
-11% -$448K
MSD
1245
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$3.7M 0.01%
512,113
+2,785
+0.5% +$19.8K
FDV icon
1246
Federated Hermes US Strategic Dividend ETF
FDV
$881M
$3.7M 0.01%
146,176
+29,736
+26% +$717K
RTH icon
1247
VanEck Retail ETF
RTH
$261M
$3.7M 0.01%
17,511
-2,495
-12% -$496K
BAX icon
1248
Baxter International
BAX
$14.3B
$3.69M 0.01%
86,430
-43,875
-34% -$1.78M
NULG icon
1249
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$3.69M 0.01%
48,330
-10,925
-18% -$792K
LVHD icon
1250
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$3.69M 0.01%
100,081
-18,763
-16% -$669K
48 49
50
51 52

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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.