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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
MRO
1276
DELISTED
Marathon Oil Corporation
MRO
$3.56M 0.01%
125,748
-33,527
-21% -$809K
OXLC
1277
Oxford Lane Capital
OXLC
$892M
$3.56M 0.01%
140,275
+23,843
+20% +$612K
ESGE icon
1278
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$3.56M 0.01%
110,524
-208,207
-65% -$6.56M
IR icon
1279
Ingersoll Rand
IR
$34.4B
$3.54M 0.01%
37,271
-11,697
-24% -$1M
SFM icon
1280
Sprouts Farmers Market
SFM
$8.06B
$3.54M 0.01%
54,888
-54,104
-50% -$3.01M
TD icon
1281
Toronto Dominion Bank
TD
$200B
$3.54M 0.01%
58,570
-11,084
-16% -$669K
XSW icon
1282
State Street SPDR S&P Software & Services ETF
XSW
$468M
$3.54M 0.01%
22,679
+6,715
+42% +$1.01M
CMF icon
1283
iShares California Muni Bond ETF
CMF
$4.61B
$3.54M 0.01%
61,469
-59,647
-49% -$3.44M
ISCG icon
1284
iShares Morningstar Small-Cap Growth ETF
ISCG
$1B
$3.53M 0.01%
75,821
+4,276
+6% +$189K
EFT
1285
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$3.53M 0.01%
265,240
+74,219
+39% +$973K
AN icon
1286
AutoNation
AN
$6.95B
$3.53M 0.01%
21,321
-3,799
-15% -$559K
AVDE icon
1287
Avantis International Equity ETF
AVDE
$18.5B
$3.53M 0.01%
55,369
-81,890
-60% -$4.98M
ABUS icon
1288
Arbutus Biopharma
ABUS
$883M
$3.53M 0.01%
1,367,539
– –
XSMO icon
1289
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$3.52M 0.01%
58,859
+17,068
+41% +$974K
STRL icon
1290
Sterling Infrastructure
STRL
$16.7B
$3.52M 0.01%
31,900
+6,197
+24% +$563K
BIIB icon
1291
Biogen
BIIB
$30.4B
$3.52M 0.01%
16,307
-2,426
-13% -$568K
BGLD icon
1292
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.8M
$3.51M 0.01%
178,224
-53,836
-23% -$1.01M
FXN icon
1293
First Trust Energy AlphaDEX Fund
FXN
$369M
$3.51M 0.01%
187,376
-84,259
-31% -$1.42M
DPZ icon
1294
Domino's
DPZ
$11.8B
$3.51M 0.01%
7,057
-1,766
-20% -$766K
FLQL icon
1295
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
$3.49M 0.01%
65,464
+6,952
+12% +$352K
BBCA icon
1296
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$3.46M 0.01%
51,794
-71,640
-58% -$4.61M
IT icon
1297
Gartner
IT
$11.6B
$3.46M 0.01%
7,254
-19,564
-73% -$9M
YMAR icon
1298
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$3.45M 0.01%
148,950
+18,339
+14% +$410K
SDGR icon
1299
Schrodinger
SDGR
$1.33B
$3.45M 0.01%
127,762
-442
-0.3% -$12.4K
DJIA icon
1300
Global X Dow 30 Covered Call ETF
DJIA
$188M
$3.45M 0.01%
151,251
-40,615
-21% -$907K
50 51
52
53 54

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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.