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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
HYGH icon
1501
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$2.62M 0.01%
30,580
+1,053
+4% +$89.4K
GDV icon
1502
Gabelli Dividend & Income Trust
GDV
$2.64B
$2.62M 0.01%
113,936
-6,393
-5% -$140K
WING icon
1503
Wingstop
WING
$3.18B
$2.6M 0.01%
7,105
-5,188
-42% -$1.61M
DSEP icon
1504
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$2.6M 0.01%
68,005
-43,429
-39% -$1.62M
CFG icon
1505
Citizens Financial Group
CFG
$30.5B
$2.59M 0.01%
71,426
-171,732
-71% -$5.63M
HRB icon
1506
H&R Block
HRB
$5.82B
$2.59M 0.01%
52,657
-27,420
-34% -$1.3M
RSPM icon
1507
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$2.58M 0.01%
71,102
-11,551
-14% -$387K
BMO icon
1508
Bank of Montreal
BMO
$127B
$2.58M 0.01%
26,396
-1,836
-7% -$173K
CSL icon
1509
Carlisle Companies
CSL
$15.2B
$2.58M 0.01%
6,576
-2,815
-30% -$955K
FFC
1510
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$2.58M 0.01%
173,584
+15,434
+10% +$222K
SLF icon
1511
Sun Life Financial
SLF
$45.6B
$2.58M 0.01%
47,213
+20,735
+78% +$1.1M
RS icon
1512
Reliance Steel & Aluminium
RS
$21.3B
$2.58M 0.01%
7,714
-3,125
-29% -$951K
ETW
1513
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$2.58M 0.01%
314,075
-30,482
-9% -$242K
TWLO icon
1514
Twilio
TWLO
$29.3B
$2.57M 0.01%
42,076
-5,344
-11% -$352K
IBTH icon
1515
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$2.57M 0.01%
115,981
+51,658
+80% +$1.15M
AVB icon
1516
AvalonBay Communities
AVB
$26.6B
$2.56M 0.01%
13,817
-4,074
-23% -$733K
BBAG icon
1517
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$2.56M 0.01%
55,746
-187,161
-77% -$8.59M
GRPM icon
1518
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
$2.55M 0.01%
21,187
+10,147
+92% +$1.07M
QLD icon
1519
ProShares Ultra QQQ
QLD
$13.7B
$2.54M 0.01%
57,984
+812
+1% +$33.5K
VKTX icon
1520
Viking Therapeutics
VKTX
$3.88B
$2.54M 0.01%
30,926
+1,040
+3% +$46.3K
RELX icon
1521
RELX
RELX
$62.4B
$2.53M 0.01%
58,519
-88,983
-60% -$3.76M
DECT icon
1522
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$127M
$2.53M 0.01%
83,924
-81,425
-49% -$2.39M
UTL icon
1523
Unitil
UTL
$981M
$2.53M 0.01%
48,235
-2,684
-5% -$135K
TDY icon
1524
Teledyne Technologies
TDY
$31.9B
$2.53M 0.01%
5,885
-8,104
-58% -$3.47M
AGZ icon
1525
iShares Agency Bond ETF
AGZ
$564M
$2.52M 0.01%
23,297
-44,026
-65% -$4.75M
59 60
61
62 63

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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.