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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
RIVN icon
1301
Rivian
RIVN
$22.3B
$3.43M 0.01%
313,079
+10,614
+4% +$153K
MCO icon
1302
Moody's
MCO
$81.9B
$3.41M 0.01%
8,684
-11,915
-58% -$4.59M
SOFI icon
1303
SoFi Technologies
SOFI
$23.4B
$3.41M 0.01%
467,087
+37,760
+9% +$300K
IDU icon
1304
iShares US Utilities ETF
IDU
$1.39B
$3.41M 0.01%
40,319
-4,874
-11% -$388K
RWR icon
1305
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$3.41M 0.01%
36,109
-7,134
-16% -$664K
SGDJ icon
1306
Sprott Junior Gold Miners ETF
SGDJ
$310M
$3.39M 0.01%
107,974
+40,243
+59% +$1.12M
BRW
1307
Saba Capital Income & Opportunities Fund
BRW
$340M
$3.39M 0.01%
465,301
+116,587
+33% +$862K
TIPX icon
1308
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$3.39M 0.01%
181,872
-63,557
-26% -$1.18M
UFOX
1309
Defiance Space and Connective Tech ETF
UFOX
$885M
$3.39M 0.01%
86,737
-20,837
-19% -$782K
SMMU icon
1310
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$3.38M 0.01%
67,645
-199,938
-75% -$10M
SCI icon
1311
Service Corp International
SCI
$11.6B
$3.38M 0.01%
45,566
-10,009
-18% -$706K
OKTA icon
1312
Okta
OKTA
$24.9B
$3.37M 0.01%
32,252
+9,196
+40% +$848K
DFAE icon
1313
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$3.37M 0.01%
136,471
+28,625
+27% +$686K
TRP icon
1314
TC Energy
TRP
$66.6B
$3.37M 0.01%
83,829
+20,088
+32% +$793K
SGDM icon
1315
Sprott Gold Miners ETF
SGDM
$616M
$3.36M 0.01%
132,666
+16,035
+14% +$368K
VIOG icon
1316
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$3.36M 0.01%
29,896
-7,733
-21% -$829K
AVAV icon
1317
AeroVironment
AVAV
$8.66B
$3.36M 0.01%
21,931
-1,145
-5% -$153K
SPDV icon
1318
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$3.36M 0.01%
107,006
+74,392
+228% +$2.21M
AIZ icon
1319
Assurant
AIZ
$14.7B
$3.36M 0.01%
17,841
-11,040
-38% -$1.92M
DMAR icon
1320
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$3.36M 0.01%
96,209
-37,762
-28% -$1.29M
IBHE
1321
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.35M 0.01%
143,176
+64,221
+81% +$1.49M
HBI
1322
DELISTED
Hanesbrands
HBI
$3.35M 0.01%
577,079
-53,938
-9% -$258K
SCHR
1323
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.35M 0.01%
136,370
-997,142
-88% -$24.5M
LADR
1324
Ladder Capital
LADR
$1.21B
$3.34M 0.01%
300,312
-13,772
-4% -$151K
FNF icon
1325
Fidelity National Financial
FNF
$14.1B
$3.34M 0.01%
62,934
-119,152
-65% -$6M
51 52
53
54 55

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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.