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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
AFRM icon
1426
Affirm
AFRM
$25.6B
$2.91M 0.01%
78,146
+8,587
+12% +$343K
MLM icon
1427
Martin Marietta Materials
MLM
$32.3B
$2.9M 0.01%
4,717
-9,527
-67% -$5.2M
LGH icon
1428
HCM Defender 500 Index ETF
LGH
$597M
$2.9M 0.01%
62,225
+1,283
+2% +$55.8K
SIXO icon
1429
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$2.88M 0.01%
97,546
-1,787
-2% -$52.3K
HTD
1430
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$2.88M 0.01%
146,657
-26,464
-15% -$507K
TXT icon
1431
Textron
TXT
$15.1B
$2.88M 0.01%
30,033
-9,228
-24% -$799K
JHML icon
1432
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$2.88M 0.01%
44,423
-86,151
-66% -$5.27M
FE icon
1433
FirstEnergy
FE
$27.4B
$2.88M 0.01%
74,476
-103,726
-58% -$3.88M
GSIE icon
1434
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$2.86M 0.01%
83,472
+6,477
+8% +$214K
EZU icon
1435
iShare MSCI Eurozone ETF
EZU
$9.84B
$2.86M 0.01%
56,054
-34,555
-38% -$1.67M
ISD
1436
PGIM High Yield Bond Fund
ISD
$418M
$2.86M 0.01%
219,916
+3,874
+2% +$49.4K
OGE icon
1437
OGE Energy
OGE
$9.67B
$2.85M 0.01%
83,156
-32,982
-28% -$1.11M
LOGI icon
1438
Logitech
LOGI
$14.7B
$2.85M 0.01%
31,891
+9,320
+41% +$833K
FICO icon
1439
Fair Isaac
FICO
$22.3B
$2.85M 0.01%
2,280
-4,230
-65% -$5.29M
XDSQ icon
1440
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$71.9M
$2.85M 0.01%
91,128
+19,819
+28% +$605K
IDVO icon
1441
Amplify International Enhanced Dividend Income ETF
IDVO
$1.36B
$2.82M 0.01%
92,742
+207
+0.2% +$6.05K
WST icon
1442
West Pharmaceutical
WST
$24.5B
$2.82M 0.01%
7,126
-18,497
-72% -$6.84M
BNDW icon
1443
Vanguard Total World Bond ETF
BNDW
$1.88B
$2.82M 0.01%
41,105
+5,548
+16% +$379K
RRC icon
1444
Range Resources
RRC
$9.01B
$2.82M 0.01%
81,794
-8,433
-9% -$261K
NIE
1445
Virtus Equity & Convertible Income Fund
NIE
$726M
$2.81M 0.01%
125,702
-5,366
-4% -$116K
MINO icon
1446
PIMCO Municipal Income Opportunities Active ETF
MINO
$731M
$2.81M 0.01%
61,562
-36,195
-37% -$1.65M
RGLD icon
1447
Royal Gold
RGLD
$18.5B
$2.8M 0.01%
23,010
-30,255
-57% -$3.42M
EWBC icon
1448
East-West Bancorp
EWBC
$18.1B
$2.8M 0.01%
35,416
-2,318
-6% -$170K
MDIV icon
1449
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$2.8M 0.01%
177,253
-17,868
-9% -$278K
NYF icon
1450
iShares New York Muni Bond ETF
NYF
$1.39B
$2.8M 0.01%
52,002
-29,598
-36% -$1.6M
56 57
58
59 60

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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.