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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
BSCU icon
1326
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$3.34M 0.01%
203,703
+83,416
+69% +$1.37M
WDAY icon
1327
Workday
WDAY
$42B
$3.34M 0.01%
12,231
-26,963
-69% -$7.68M
KAPR icon
1328
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$3.34M 0.01%
107,052
-74,146
-41% -$2.17M
PNQI icon
1329
Invesco NASDAQ Internet ETF
PNQI
$541M
$3.33M 0.01%
83,562
-4,387
-5% -$167K
MPV
1330
Barings Participation Investors
MPV
$177M
$3.32M 0.01%
206,166
+28,875
+16% +$451K
FTXN icon
1331
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$3.32M 0.01%
102,598
-46,660
-31% -$1.35M
K
1332
DELISTED
Kellanova
K
$3.31M 0.01%
57,766
-39,893
-41% -$2.2M
HWM icon
1333
Howmet Aerospace
HWM
$116B
$3.31M 0.01%
48,342
+8,468
+21% +$519K
SLRC icon
1334
SLR Investment Corp
SLRC
$705M
$3.31M 0.01%
215,390
-6,778
-3% -$103K
OCTT icon
1335
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
$3.3M 0.01%
92,012
-44,711
-33% -$1.57M
APRT icon
1336
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$3.3M 0.01%
94,710
-58,137
-38% -$1.99M
IQDG icon
1337
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$3.29M 0.01%
86,490
-19,020
-18% -$698K
XBJA icon
1338
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
$3.28M 0.01%
121,799
+10,226
+9% +$270K
ARKB icon
1339
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$3.28M 0.01%
+138,735
New +$2.53M
PDO
1340
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$3.27M 0.01%
248,243
+36,570
+17% +$473K
NEA icon
1341
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$3.27M 0.01%
295,038
+6,915
+2% +$75.9K
PSEC icon
1342
Prospect Capital
PSEC
$1.11B
$3.26M 0.01%
591,351
-183,238
-24% -$1.05M
IYT icon
1343
iShares US Transportation ETF
IYT
$2.27B
$3.26M 0.01%
46,356
-9,564
-17% -$647K
NTNX icon
1344
Nutanix
NTNX
$16.3B
$3.26M 0.01%
52,839
+3,148
+6% +$181K
WFC.PRL icon
1345
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$3.26M 0.01%
2,666
-657
-20% -$787K
ARTY
1346
iShares Future AI & Tech ETF
ARTY
$3.75B
$3.26M 0.01%
94,772
+674
+0.7% +$22.7K
NET icon
1347
Cloudflare
NET
$101B
$3.25M 0.01%
33,605
-33,124
-50% -$3M
BSMO
1348
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$3.25M 0.01%
131,289
-9,584
-7% -$238K
COMT icon
1349
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3.25M 0.01%
120,202
-21,185
-15% -$546K
BUG icon
1350
Global X Cybersecurity ETF
BUG
$1.43B
$3.23M 0.01%
108,710
+50,355
+86% +$1.51M
52 53
54
55 56

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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.