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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
TTWO icon
1651
Take-Two Interactive
TTWO
$43.5B
$2.13M ﹤0.01%
14,329
-14,859
-51% -$2.31M
JSTC icon
1652
Adasina Social Justice All Cap Global ETF
JSTC
$301M
$2.13M ﹤0.01%
119,951
+22,483
+23% +$386K
GBTC icon
1653
Grayscale Bitcoin Trust
GBTC
$9.68B
$2.12M ﹤0.01%
+37,238
New +$1.64M
SMB icon
1654
VanEck Short Muni ETF
SMB
$312M
$2.12M ﹤0.01%
124,770
-7,522
-6% -$128K
JTEK icon
1655
JPMorgan US Tech Leaders ETF
JTEK
$4.31B
$2.12M ﹤0.01%
32,057
+32,021
+88,947% +$2.03M
BBVA icon
1656
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$2.11M ﹤0.01%
178,595
+24,958
+16% +$250K
CNR
1657
Core Natural Resources Inc
CNR
$4.54B
$2.11M ﹤0.01%
25,228
+18,029
+250% +$1.61M
RH icon
1658
RH
RH
$3.56B
$2.11M ﹤0.01%
6,051
+1,059
+21% +$289K
VKI icon
1659
Invesco Advantage Municipal Income Trust II
VKI
$397M
$2.11M ﹤0.01%
247,743
+6,775
+3% +$57.6K
FOXA icon
1660
Fox Class A
FOXA
$25.9B
$2.11M ﹤0.01%
67,337
-133,702
-67% -$4.06M
DFCF icon
1661
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.1M ﹤0.01%
50,126
+7,299
+17% +$306K
AVT icon
1662
Avnet
AVT
$7.94B
$2.1M ﹤0.01%
42,539
-3,783
-8% -$177K
EWJ icon
1663
iShares MSCI Japan ETF
EWJ
$22.5B
$2.1M ﹤0.01%
29,463
-52,376
-64% -$3.55M
ITM icon
1664
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.1M ﹤0.01%
45,193
-139,746
-76% -$6.51M
GNOV icon
1665
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$2.09M ﹤0.01%
63,473
-1,865
-3% -$60.2K
HPE icon
1666
Hewlett Packard
HPE
$69.4B
$2.08M ﹤0.01%
117,584
+24,778
+27% +$402K
ALLE icon
1667
Allegion
ALLE
$14.3B
$2.08M ﹤0.01%
15,470
-33,297
-68% -$4.26M
AMCR icon
1668
Amcor
AMCR
$21.8B
$2.08M ﹤0.01%
43,803
-52,875
-55% -$2.47M
FTAI icon
1669
FTAI Aviation
FTAI
$22.7B
$2.08M ﹤0.01%
30,928
+1,425
+5% +$78.2K
IEX icon
1670
IDEX
IEX
$17.2B
$2.08M ﹤0.01%
8,504
-2,156
-20% -$487K
ATO icon
1671
Atmos Energy
ATO
$28.7B
$2.07M ﹤0.01%
17,401
-7,611
-30% -$873K
MKL icon
1672
Markel Group
MKL
$23.2B
$2.07M ﹤0.01%
1,358
-2,597
-66% -$3.81M
SEPT icon
1673
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
$2.07M ﹤0.01%
73,682
-49,629
-40% -$1.35M
HYZD icon
1674
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$2.07M ﹤0.01%
93,735
-23,405
-20% -$511K
HWKN icon
1675
Hawkins
HWKN
$2.71B
$2.06M ﹤0.01%
26,811
-24
-0.1% -$1.65K
65 66
67
68 69

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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.