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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
GAPR icon
1626
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$2.19M ﹤0.01%
65,102
-43,083
-40% -$1.43M
RBLX icon
1627
Roblox
RBLX
$25.7B
$2.19M ﹤0.01%
57,426
+867
+2% +$35.2K
SMLF icon
1628
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$2.19M ﹤0.01%
34,409
+13,919
+68% +$831K
EQT icon
1629
EQT Corp
EQT
$32.3B
$2.19M ﹤0.01%
59,036
-4,214
-7% -$151K
FUL icon
1630
H.B. Fuller
FUL
$3.18B
$2.19M ﹤0.01%
27,361
-17,131
-39% -$1.34M
GLPI icon
1631
Gaming and Leisure Properties
GLPI
$12.8B
$2.18M ﹤0.01%
47,358
-16,983
-26% -$781K
EWC icon
1632
iShares MSCI Canada ETF
EWC
$6.26B
$2.18M ﹤0.01%
56,926
-114,408
-67% -$4.21M
KMLM icon
1633
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$411M
$2.18M ﹤0.01%
72,847
-22,556
-24% -$656K
FEN
1634
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.18M ﹤0.01%
133,186
+10,369
+8% +$155K
IDHQ icon
1635
Invesco S&P International Developed Quality ETF
IDHQ
$958M
$2.18M ﹤0.01%
70,927
-42,556
-37% -$1.25M
FPF
1636
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2.17M ﹤0.01%
121,010
+6,405
+6% +$111K
FEP icon
1637
First Trust Europe AlphaDEX Fund
FEP
$531M
$2.17M ﹤0.01%
57,669
-89,101
-61% -$3.22M
DINO icon
1638
HF Sinclair
DINO
$14.7B
$2.16M ﹤0.01%
35,740
+12,058
+51% +$685K
ONEV icon
1639
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$2.16M ﹤0.01%
17,370
-1,336
-7% -$156K
BYLD icon
1640
iShares Yield Optimized Bond ETF
BYLD
$447M
$2.15M ﹤0.01%
96,361
+49,516
+106% +$1.1M
KIE icon
1641
State Street SPDR S&P Insurance ETF
KIE
$645M
$2.15M ﹤0.01%
41,328
-77,277
-65% -$3.74M
NULV icon
1642
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$2.15M ﹤0.01%
55,281
-27,151
-33% -$997K
IOT icon
1643
Samsara
IOT
$22.3B
$2.15M ﹤0.01%
56,843
+16,069
+39% +$547K
GL icon
1644
Globe Life
GL
$14.4B
$2.14M ﹤0.01%
18,420
-5,170
-22% -$633K
FIDI icon
1645
Fidelity International High Dividend ETF
FIDI
$361M
$2.14M ﹤0.01%
102,372
+28,166
+38% +$577K
UDEC
1646
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$2.14M ﹤0.01%
64,075
-10,077
-14% -$330K
PYLD icon
1647
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$2.14M ﹤0.01%
83,092
+67,143
+421% +$1.72M
ZROZ icon
1648
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$2.14M ﹤0.01%
26,994
+6,376
+31% +$503K
AGZD icon
1649
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$2.13M ﹤0.01%
96,611
-14,900
-13% -$328K
SUSL icon
1650
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$2.13M ﹤0.01%
22,707
-2,779
-11% -$247K
64 65
66
67 68

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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.