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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
1,888
Reduced
4,151
Closed
397

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
INTC icon
151
Intel
INTC
$455B
$58.7M 0.13%
1,328,576
-343,424
-21% -$15.3M
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$58.6M 0.13%
767,405
-24,251
-3% -$1.79M
AMGN icon
153
Amgen
AMGN
$208B
$58.6M 0.13%
205,827
-110,933
-35% -$32.5M
MGV icon
154
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$58.5M 0.13%
489,760
-635,082
-56% -$71.9M
IAU icon
155
iShares Gold Trust
IAU
$62.9B
$58.2M 0.13%
1,385,307
-457,585
-25% -$17.9M
MO icon
156
Altria Group
MO
$114B
$58.2M 0.13%
1,333,490
-230,517
-15% -$9.56M
XDEC icon
157
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$58M 0.13%
1,644,965
-65,818
-4% -$2.28M
ET icon
158
Energy Transfer Partners
ET
$70.1B
$57.5M 0.13%
3,653,456
+838,834
+30% +$12.2M
BA icon
159
Boeing
BA
$171B
$57.4M 0.13%
297,665
-19,232
-6% -$3.95M
CGGO icon
160
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$57.2M 0.13%
1,984,814
-17,303
-0.9% -$471K
JAAA icon
161
Janus Henderson AAA CLO ETF
JAAA
$29B
$56.4M 0.13%
1,112,263
+408,907
+58% +$20.7M
PANW icon
162
Palo Alto Networks
PANW
$270B
$56.3M 0.13%
396,140
-31,814
-7% -$5.02M
CRWD icon
163
CrowdStrike
CRWD
$194B
$55.7M 0.12%
695,580
-9,660
-1% -$739K
SPMD icon
164
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$55.4M 0.12%
1,038,920
+89,620
+9% +$4.46M
GMAR icon
165
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$55.4M 0.12%
1,609,515
+1,557,220
+2,978% +$52.6M
MTUM icon
166
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$55.1M 0.12%
294,315
+14,926
+5% +$2.61M
COIN icon
167
Coinbase
COIN
$38.6B
$55.1M 0.12%
208,011
+69,639
+50% +$12.5M
WM icon
168
Waste Management
WM
$90.6B
$55.1M 0.12%
258,268
-109,102
-30% -$21.4M
VXF icon
169
Vanguard Extended Market ETF
VXF
$30.3B
$54.5M 0.12%
310,771
-481,882
-61% -$80M
TFLO icon
170
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$54.3M 0.12%
1,071,929
-2,908,471
-73% -$147M
RTX icon
171
RTX Corp
RTX
$290B
$54.1M 0.12%
554,452
-99,476
-15% -$8.98M
PFE icon
172
Pfizer
PFE
$143B
$54M 0.12%
1,944,151
-673,313
-26% -$18.7M
PULS icon
173
PGIM Ultra Short Bond ETF
PULS
$17.7B
$53M 0.12%
1,066,929
+174,494
+20% +$8.65M
ORCL icon
174
Oracle
ORCL
$374B
$52.9M 0.12%
421,101
-76,513
-15% -$8.76M
FDVV icon
175
Fidelity High Dividend ETF
FDVV
$10.1B
$52.7M 0.12%
1,163,964
+170,970
+17% +$7.44M
5 6
7
8 9

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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 397 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 397 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.