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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 | |
|---|---|---|---|---|---|---|
1526
Brookfield Renewable
BEP
$9.82B
| $2.51M | 0.01% |
108,171
+2,697
| +3% | +$65.5K |
|
1527
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
| $2.51M | 0.01% |
89,718
-27,156
| -23% | -$735K |
|
1528
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
| $2.51M | 0.01% |
76,798
+16,744
| +28% | +$536K |
|
1529
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $2.51M | 0.01% |
153,492
-234,131
| -60% | -$3.87M |
|
1530
Icahn Enterprises
IEP
$5.13B
| $2.51M | 0.01% |
147,360
-6,732
| -4% | -$124K |
|
1531
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.2M
| $2.51M | 0.01% |
79,041
-7,882
| -9% | -$246K |
|
1532
Lincoln Electric
LECO
$15.2B
| $2.5M | 0.01% |
9,791
-7,000
| -42% | -$1.65M |
|
1533
Trimble
TRMB
$13.6B
| $2.49M | 0.01% |
38,702
-8,259
| -18% | -$471K |
|
1534
Franklin Income Focus ETF
INCM
$1.73B
| $2.49M | 0.01% |
95,712
-67,282
| -41% | -$1.73M |
|
1535
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.1M
| $2.49M | 0.01% |
36,693
-1,254
| -3% | -$80.8K |
|
1536
Invesco
IVZ
$14B
| $2.49M | 0.01% |
149,958
+87,639
| +141% | +$1.41M |
|
1537
Leidos
LDOS
$17B
| $2.49M | 0.01% |
18,976
-4,030
| -18% | -$480K |
|
1538
Live Nation Entertainment
LYV
$42.3B
| $2.48M | 0.01% |
23,458
-17,628
| -43% | -$1.67M |
|
1539
Acuity Brands
AYI
$10.7B
| $2.48M | 0.01% |
9,219
-13,636
| -60% | -$3.3M |
|
1540
MongoDB
MDB
$29.8B
| $2.47M | 0.01% |
6,887
-7,790
| -53% | -$3.18M |
|
1541
Innovator International Developed Power Buffer ETF January
IJAN
$262M
| $2.47M | 0.01% |
78,836
+15,056
| +24% | +$460K |
|
1542
Zebra Technologies
ZBRA
$17.2B
| $2.46M | 0.01% |
8,171
-24,074
| -75% | -$6.44M |
|
1543
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
| $2.46M | 0.01% |
107,606
-133,767
| -55% | -$3.03M |
|
1544
Best Buy
BBY
$16.9B
| $2.46M | 0.01% |
29,922
-71,839
| -71% | -$5.47M |
|
1545
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
| $2.46M | 0.01% |
83,091
+1,631
| +2% | +$45.8K |
|
1546
Willis Towers Watson
WTW
$31.6B
| $2.45M | 0.01% |
8,924
+4,183
| +88% | +$1.1M |
|
1547
Steris
STE
$22.6B
| $2.45M | 0.01% |
10,914
-24,839
| -69% | -$5.6M |
|
1548
Vail Resorts
MTN
$5.23B
| $2.45M | 0.01% |
10,984
+504
| +5% | +$112K |
|
1549
Innovator International Developed Power Buffer ETF April
IAPR
$201M
| $2.45M | 0.01% |
90,070
-1,571
| -2% | -$40.9K |
|
1550
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
| $2.44M | 0.01% |
118,290
-39,253
| -25% | -$812K |
|
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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.