We are live on ! Find out more
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
SDIV icon
1251
Global X SuperDividend ETF
SDIV
$1.2B
$3.67M 0.01%
169,247
-47,311
-22% -$1.02M
HAS icon
1252
Hasbro
HAS
$12.9B
$3.66M 0.01%
64,752
-9,116
-12% -$464K
AVUS icon
1253
Avantis US Equity ETF
AVUS
$14.3B
$3.64M 0.01%
40,714
+1,041
+3% +$87.9K
MKC icon
1254
McCormick & Company Non-Voting
MKC
$14.1B
$3.64M 0.01%
47,402
-7,130
-13% -$485K
KEY icon
1255
KeyCorp
KEY
$24.3B
$3.63M 0.01%
229,766
-182,758
-44% -$2.64M
HYDB icon
1256
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$3.63M 0.01%
77,712
-46,900
-38% -$2.17M
ARES icon
1257
Ares Management
ARES
$31.2B
$3.63M 0.01%
27,282
-34,918
-56% -$4.46M
CP icon
1258
Canadian Pacific Kansas City
CP
$79.3B
$3.63M 0.01%
41,110
-113,281
-73% -$9.51M
MISL icon
1259
First Trust Indxx Aerospace & Defense ETF
MISL
$781M
$3.62M 0.01%
133,262
+9,439
+8% +$243K
VRSK icon
1260
Verisk Analytics
VRSK
$24.7B
$3.62M 0.01%
15,350
-39,289
-72% -$9.44M
BRO icon
1261
Brown & Brown
BRO
$23.8B
$3.61M 0.01%
41,239
-72,314
-64% -$5.81M
FEMS icon
1262
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$3.6M 0.01%
92,913
-37,353
-29% -$1.43M
EXP icon
1263
Eagle Materials
EXP
$6.48B
$3.6M 0.01%
13,252
-11,514
-46% -$2.72M
PBR icon
1264
Petrobras
PBR
$119B
$3.6M 0.01%
236,706
+44,133
+23% +$718K
TSN icon
1265
Tyson Foods
TSN
$20.6B
$3.59M 0.01%
61,117
-63,159
-51% -$3.46M
QQQE icon
1266
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$3.59M 0.01%
40,213
-4,086
-9% -$354K
ALGN icon
1267
Align Technology
ALGN
$12.1B
$3.59M 0.01%
10,935
-5,839
-35% -$1.71M
ESML icon
1268
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$3.58M 0.01%
88,997
+4,747
+6% +$181K
JPIN icon
1269
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$3.58M 0.01%
63,527
-13,463
-17% -$732K
TMSL icon
1270
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.82B
$3.57M 0.01%
113,733
+79,558
+233% +$2.31M
TBLL icon
1271
Invesco Short Term Treasury ETF
TBLL
$2.61B
$3.57M 0.01%
33,845
-3,383
-9% -$357K
ELS icon
1272
Equity Lifestyle Properties
ELS
$12.5B
$3.57M 0.01%
55,423
-215
-0.4% -$14.4K
ICLR icon
1273
Icon
ICLR
$12.4B
$3.57M 0.01%
10,623
-40,428
-79% -$11.9M
LCTU icon
1274
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$3.57M 0.01%
62,148
-451,461
-88% -$24.7M
RIGS icon
1275
ALPS Strategic Income Fund
RIGS
$60.4M
$3.57M 0.01%
155,935
+15,679
+11% +$359K
49 50
51
52 53

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.