We are live on
!
Find out more
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
(-22%)
Cap. Flow
-$15.8B
Cap. Flow
% of AUM
-35.24%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
7,597
New
331
Increased
1,887
Reduced
4,151
Closed
396
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$97.5M |
| 2 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$52.6M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$33.2M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$31.7M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.21B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$419M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$327M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$278M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Global X Silver Miners ETF NEW
SIL
$4.47B
| $3M | 0.01% |
109,165
-15,766
| -13% | -$399K |
|
1402
iShares Government/Credit Bond ETF
GBF
$128M
| $3M | 0.01% |
28,948
-98,076
| -77% | -$10.2M |
|
1403
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $3M | 0.01% |
261,411
+29,044
| +12% | +$328K |
|
1404
Innovator International Developed Power Buffer ETF October
IOCT
$169M
| $2.99M | 0.01% |
103,306
-2,315
| -2% | -$65.2K |
|
1405
Hercules Capital
HTGC
$3.19B
| $2.99M | 0.01% |
161,921
+12,894
| +9% | +$229K |
|
1406
Casey's General Stores
CASY
$30.8B
| $2.98M | 0.01% |
9,360
-6,454
| -41% | -$1.89M |
|
1407
Watsco Inc
WSO
$13.2B
| $2.98M | 0.01% |
6,897
-12,050
| -64% | -$4.84M |
|
1408
Invesco WilderHill Clean Energy ETF
PBW
$414M
| $2.98M | 0.01% |
129,254
+18,225
| +16% | +$438K |
|
1409
Zoom
ZM
$29.7B
| $2.97M | 0.01% |
45,475
-12,623
| -22% | -$841K |
|
1410
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
| $2.97M | 0.01% |
80,791
+34,044
| +73% | +$1.17M |
|
1411
NiSource
NI
$20.8B
| $2.97M | 0.01% |
107,379
-104,480
| -49% | -$2.75M |
|
1412
Pinterest
PINS
$13.2B
| $2.96M | 0.01% |
85,467
-19,671
| -19% | -$715K |
|
1413
Vanguard Russell 1000 ETF
VONE
$8.52B
| $2.95M | 0.01% |
12,390
+4,937
| +66% | +$1.12M |
|
1414
Ventas
VTR
$47.3B
| $2.95M | 0.01% |
67,791
-19,033
| -22% | -$865K |
|
1415
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
| $2.95M | 0.01% |
95,875
-1,356
| -1% | -$40.8K |
|
1416
VanEck BDC Income ETF
BIZD
$1.66B
| $2.95M | 0.01% |
174,763
-540,949
| -76% | -$8.84M |
|
1417
Inspire Medical Systems
INSP
$1.7B
| $2.95M | 0.01% |
13,737
-4,391
| -24% | -$861K |
|
1418
Global Payments
GPN
$24B
| $2.95M | 0.01% |
22,046
-19,500
| -47% | -$2.58M |
|
1419
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $2.95M | 0.01% |
44,683
+15,584
| +54% | +$988K |
|
1420
Invesco ESG NASDAQ 100 ETF
QQMG
$202M
| $2.94M | 0.01% |
96,369
+4,092
| +4% | +$120K |
|
1421
AdvisorShares Focused Equity ETF
CWS
$133M
| $2.92M | 0.01% |
45,900
+16,772
| +58% | +$1.02M |
|
1422
MidCap Financial Investment
MFIC
$800M
| $2.91M | 0.01% |
193,676
-1,709
| -0.9% | -$24.2K |
|
1423
Robinhood
HOOD
$81.6B
| $2.91M | 0.01% |
144,683
+47,629
| +49% | +$668K |
|
1424
Invesco Large Cap Growth ETF
PWB
$2.38B
| $2.91M | 0.01% |
32,609
-10,164
| -24% | -$862K |
|
1425
MakeMyTrip
MMYT
$5.65B
| $2.91M | 0.01% |
40,980
+17,590
| +75% | +$1M |
|
Similar funds
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.