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
1,888
Reduced
4,151
Closed
397
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $71.1M | 0.16% |
541,936
-12,620
| -2% | -$1.58M |
|
127
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $70.4M | 0.16% |
1,230,106
-160,910
| -12% | -$8.68M |
|
128
Cisco
CSCO
$457B
| $70.2M | 0.16% |
1,405,506
-934,764
| -40% | -$46.6M |
|
129
Vanguard Health Care ETF
VHT
$18.1B
| $69.5M | 0.16% |
256,815
-3,693
| -1% | -$970K |
|
130
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $69.4M | 0.16% |
1,454,224
-22,258
| -2% | -$1.01M |
|
131
Capital Group Growth ETF
CGGR
$23.8B
| $69M | 0.15% |
2,157,746
+40,397
| +2% | +$1.21M |
|
|
132
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $67.1M | 0.15% |
609,432
+323,645
| +113% | +$31.7M |
|
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $66.9M | 0.15% |
256,323
-112,079
| -30% | -$27.5M |
|
134
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $66.4M | 0.15% |
1,725,818
-267,321
| -13% | -$9.79M |
|
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $66.3M | 0.15% |
1,539,901
+178,452
| +13% | +$7.38M |
|
136
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $65.8M | 0.15% |
522,265
-146,880
| -22% | -$17.3M |
|
137
AT&T
T
$159B
| $65.2M | 0.15% |
3,704,578
-773,323
| -17% | -$13.2M |
|
138
iShares Select Dividend ETF
DVY
$23.5B
| $64.3M | 0.14% |
521,776
-101,862
| -16% | -$11.9M |
|
139
iShares US Technology ETF
IYW
$23.6B
| $64M | 0.14% |
473,804
-691,016
| -59% | -$90M |
|
140
iShares Semiconductor ETF
SOXX
$41.7B
| $63.7M | 0.14% |
281,965
-31,610
| -10% | -$6.57M |
|
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $62.7M | 0.14% |
623,275
-240,857
| -28% | -$24.1M |
|
142
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $61.6M | 0.14% |
647,294
-429,187
| -40% | -$40.6M |
|
143
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $61.6M | 0.14% |
1,769,500
+125,091
| +8% | +$4.08M |
|
144
Adobe
ADBE
$99.5B
| $61.2M | 0.14% |
121,327
-70,220
| -37% | -$40.2M |
|
145
Qualcomm
QCOM
$155B
| $61.1M | 0.14% |
360,763
-75,337
| -17% | -$11.6M |
|
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $60.9M | 0.14% |
558,554
-1,277,536
| -70% | -$139M |
|
147
Bank of America
BAC
$435B
| $60.8M | 0.14% |
1,603,963
-532,616
| -25% | -$18.3M |
|
148
Lockheed Martin
LMT
$134B
| $60.7M | 0.14% |
133,172
-88,557
| -40% | -$38.8M |
|
149
iShares MSCI EAFE ETF
EFA
$78B
| $59.9M | 0.13% |
749,913
-80,919
| -10% | -$6.19M |
|
150
Blackstone
BX
$102B
| $58.8M | 0.13% |
447,866
-41,646
| -9% | -$5.2M |
|
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 397 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 397 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.