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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
EXAS
1376
DELISTED
Exact Sciences
EXAS
$3.1M 0.01%
44,959
-46,261
-51% -$2.93M
FCNCA icon
1377
First Citizens BancShares
FCNCA
$25.5B
$3.1M 0.01%
1,896
-519
-21% -$781K
FLLA icon
1378
Franklin FTSE Latin America
FLLA
$110M
$3.1M 0.01%
132,217
-31
-0% -$731
XYL icon
1379
Xylem
XYL
$28.2B
$3.09M 0.01%
23,883
-15,259
-39% -$1.84M
RWO icon
1380
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.09M 0.01%
72,106
-25,834
-26% -$1.09M
RSPS icon
1381
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$3.08M 0.01%
93,606
-145,623
-61% -$4.6M
LQDH icon
1382
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$3.07M 0.01%
32,673
+23,823
+269% +$2.23M
EWZ icon
1383
iShares MSCI Brazil ETF
EWZ
$9.07B
$3.07M 0.01%
94,736
-21,087
-18% -$698K
TQQQ icon
1384
ProShares UltraPro QQQ
TQQQ
$36.6B
$3.06M 0.01%
99,410
+1,218
+1% +$34.6K
RNP icon
1385
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$3.05M 0.01%
145,242
-33
-0% -$673
BOCT icon
1386
Innovator US Equity Buffer ETF October
BOCT
$288M
$3.05M 0.01%
75,437
-12,295
-14% -$485K
XBAP icon
1387
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$3.05M 0.01%
97,694
-5,427
-5% -$168K
NRG icon
1388
NRG Energy
NRG
$25.1B
$3.05M 0.01%
45,004
-4,647
-9% -$261K
DJAN icon
1389
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$3.05M 0.01%
84,527
+21,096
+33% +$744K
SNPE icon
1390
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$3.04M 0.01%
63,648
-1,058
-2% -$48.1K
TFII icon
1391
TFI International
TFII
$11.3B
$3.02M 0.01%
18,941
+3,830
+25% +$548K
GALT icon
1392
Galectin Therapeutics
GALT
$212M
$3.02M 0.01%
1,264,845
+13,797
+1% +$26.1K
QDPL icon
1393
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$3.02M 0.01%
84,446
-257
-0.3% -$8.88K
AFGR
1394
First Trust Active Factor Large Cap Growth ETF
AFGR
$95.7M
$3.02M 0.01%
109,869
-5,717
-5% -$148K
XPO icon
1395
XPO
XPO
$23B
$3.02M 0.01%
24,747
+8,233
+50% +$881K
BSMP
1396
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$3.02M 0.01%
123,916
+2,988
+2% +$73K
PPH icon
1397
VanEck Pharmaceutical ETF
PPH
$934M
$3.02M 0.01%
33,248
+12,130
+57% +$1.06M
CHI
1398
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$3M 0.01%
264,752
+12,240
+5% +$133K
JETS icon
1399
US Global Jets ETF
JETS
$803M
$3M 0.01%
142,690
-29,098
-17% -$567K
HYT icon
1400
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3M 0.01%
306,207
+60,914
+25% +$588K
54 55
56
57 58

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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.