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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
ANF icon
1476
Abercrombie & Fitch
ANF
$4.91B
$2.7M 0.01%
21,564
+13,364
+163% +$1.52M
MLPX icon
1477
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$2.7M 0.01%
55,142
-8,881
-14% -$404K
UAPR icon
1478
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$2.7M 0.01%
95,861
-22,837
-19% -$636K
DOCT
1479
FT Vest US Equity Deep Buffer ETF October
DOCT
$387M
$2.7M 0.01%
71,756
-21,221
-23% -$785K
PARA
1480
DELISTED
Paramount Global Class B
PARA
$2.7M 0.01%
229,095
-36,452
-14% -$458K
ARKF icon
1481
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$2.7M 0.01%
88,879
-35,530
-29% -$979K
APA icon
1482
APA Corp
APA
$12.9B
$2.69M 0.01%
78,310
-1,714
-2% -$54.3K
OC icon
1483
Owens Corning
OC
$12.1B
$2.69M 0.01%
16,134
-21,146
-57% -$3.23M
VMO icon
1484
Invesco Municipal Opportunity Trust
VMO
$660M
$2.69M 0.01%
276,326
-4,321
-2% -$41.5K
PSN icon
1485
Parsons
PSN
$5.12B
$2.69M 0.01%
32,392
-32,354
-50% -$2.36M
BAB icon
1486
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.68M 0.01%
101,115
+2,695
+3% +$71.7K
MEC icon
1487
Mayville Engineering Co
MEC
$633M
$2.67M 0.01%
186,561
-1,138
-0.6% -$14.8K
AOS icon
1488
A.O. Smith
AOS
$8.56B
$2.67M 0.01%
29,878
-13,552
-31% -$1.12M
BUFT icon
1489
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$2.67M 0.01%
125,198
-275,353
-69% -$5.82M
IAT icon
1490
iShares US Regional Banks ETF
IAT
$681M
$2.67M 0.01%
61,546
-10,309
-14% -$423K
BEN icon
1491
Franklin Resources
BEN
$17.3B
$2.66M 0.01%
94,607
-85,441
-47% -$2.35M
NVBW icon
1492
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.9M
$2.65M 0.01%
90,628
+14,233
+19% +$410K
SMFG icon
1493
Sumitomo Mitsui Financial
SMFG
$163B
$2.65M 0.01%
224,832
+134,564
+149% +$1.44M
BCE icon
1494
BCE
BCE
$21.2B
$2.64M 0.01%
77,650
-92,640
-54% -$3.53M
FELV icon
1495
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$2.63M 0.01%
90,177
+13,928
+18% +$384K
GTIP icon
1496
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$2.63M 0.01%
53,750
+416
+0.8% +$20.3K
RLY icon
1497
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$2.63M 0.01%
94,123
-14,600
-13% -$391K
OLED icon
1498
Universal Display
OLED
$4.01B
$2.63M 0.01%
15,597
-5,941
-28% -$1.03M
PFM icon
1499
Invesco Dividend Achievers ETF
PFM
$805M
$2.63M 0.01%
61,704
-10,804
-15% -$443K
NAC icon
1500
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$2.63M 0.01%
238,272
+13,373
+6% +$147K
58 59
60
61 62

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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.