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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
IXG icon
1676
iShares Global Financials ETF
IXG
$686M
$2.06M ﹤0.01%
23,716
-1,466
-6% -$119K
FTRI icon
1677
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$2.05M ﹤0.01%
154,810
-66,985
-30% -$843K
SURE icon
1678
AdvisorShares Insider Advantage ETF
SURE
$57.4M
$2.05M ﹤0.01%
17,562
+490
+3% +$53.1K
ETB
1679
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$2.05M ﹤0.01%
150,407
-11,681
-7% -$155K
ESS icon
1680
Essex Property Trust
ESS
$18.3B
$2.05M ﹤0.01%
8,381
-1,488
-15% -$354K
FISR icon
1681
State Street Fixed Income Sector Rotation ETF
FISR
$493M
$2.05M ﹤0.01%
79,935
+4,846
+6% +$124K
ALK icon
1682
Alaska Air
ALK
$5.66B
$2.05M ﹤0.01%
47,630
-27,021
-36% -$1.01M
OTTR icon
1683
Otter Tail
OTTR
$3.91B
$2.05M ﹤0.01%
23,673
-654
-3% -$56.9K
USEP icon
1684
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$2.04M ﹤0.01%
61,966
-20,990
-25% -$674K
PAGP icon
1685
Plains GP Holdings
PAGP
$5.02B
$2.04M ﹤0.01%
111,698
-12,052
-10% -$203K
CCEP icon
1686
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.04M ﹤0.01%
29,131
-38,088
-57% -$2.62M
TDW icon
1687
Tidewater
TDW
$4.06B
$2.01M ﹤0.01%
21,895
-2,681
-11% -$200K
EWJV icon
1688
iShares MSCI Japan Value ETF
EWJV
$737M
$2.01M ﹤0.01%
60,417
+34,297
+131% +$1.07M
EES icon
1689
WisdomTree US SmallCap Earnings Fund
EES
$726M
$2.01M ﹤0.01%
40,043
-1,732
-4% -$83.3K
XP icon
1690
XP
XP
$8.62B
$2.01M ﹤0.01%
78,181
-15,445
-16% -$387K
CROX icon
1691
Crocs
CROX
$6.43B
$2M ﹤0.01%
13,943
-7,167
-34% -$817K
FPXI icon
1692
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$2M ﹤0.01%
43,334
-111,137
-72% -$4.89M
XYLG icon
1693
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
$2M ﹤0.01%
65,954
-2,227
-3% -$65.1K
MBLY icon
1694
Mobileye
MBLY
$2.13B
$2M ﹤0.01%
62,177
+15,970
+35% +$453K
DMAY icon
1695
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$2M ﹤0.01%
53,588
-25,420
-32% -$934K
GIL icon
1696
Gildan
GIL
$10.8B
$1.99M ﹤0.01%
53,713
-25,814
-32% -$877K
IGEB icon
1697
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.99M ﹤0.01%
44,457
+1,609
+4% +$71.9K
TY icon
1698
TRI-Continental Corp
TY
$1.89B
$1.99M ﹤0.01%
71,701
-900
-1% -$26.5K
NTES icon
1699
NetEase
NTES
$83.5B
$1.99M ﹤0.01%
19,242
-20,125
-51% -$2.06M
PCN
1700
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$1.99M ﹤0.01%
142,356
+15,480
+12% +$206K
66 67
68
69 70

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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.