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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
ACP
1751
abrdn Income Credit Strategies Fund
ACP
$635M
$1.86M ﹤0.01%
274,224
-1,557
-0.6% -$10.6K
BSTZ icon
1752
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$1.86M ﹤0.01%
95,793
-1,463
-2% -$26.3K
TRFK icon
1753
Pacer Data and Digital Revolution ETF
TRFK
$1B
$1.86M ﹤0.01%
42,938
+41,498
+2,882% +$1.69M
SCHH icon
1754
Schwab US REIT ETF
SCHH
$11.4B
$1.86M ﹤0.01%
91,399
-387
-0.4% -$7.76K
TCHP icon
1755
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$1.85M ﹤0.01%
52,532
-1,273
-2% -$42.6K
CNP icon
1756
CenterPoint Energy
CNP
$26.8B
$1.85M ﹤0.01%
65,043
-18,374
-22% -$515K
WWD icon
1757
Woodward
WWD
$21.6B
$1.85M ﹤0.01%
12,010
-8,666
-42% -$1.22M
EVTR icon
1758
Eaton Vance Total Return Bond ETF
EVTR
$5.68B
$1.85M ﹤0.01%
+37,175
New +$1.86M
THW
1759
abrdn World Healthcare Fund
THW
$544M
$1.85M ﹤0.01%
139,532
+25
+0% +$317
FDHY icon
1760
Fidelity High Yield Factor ETF
FDHY
$578M
$1.85M ﹤0.01%
38,415
+3,167
+9% +$152K
WYNN icon
1761
Wynn Resorts
WYNN
$10.5B
$1.84M ﹤0.01%
17,994
+1,385
+8% +$137K
SKY icon
1762
Champion Homes
SKY
$4.97B
$1.84M ﹤0.01%
21,641
-3,217
-13% -$248K
TMHC
1763
DELISTED
Taylor Morrison
TMHC
$1.84M ﹤0.01%
29,588
-23,582
-44% -$1.3M
SQM icon
1764
Sociedad Química y Minera de Chile
SQM
$20.7B
$1.84M ﹤0.01%
37,409
+10,578
+39% +$497K
NTR icon
1765
Nutrien
NTR
$31.9B
$1.84M ﹤0.01%
33,771
-39,405
-54% -$2.05M
GIB icon
1766
CGI
GIB
$15.4B
$1.83M ﹤0.01%
16,604
-22,427
-57% -$2.51M
VTC icon
1767
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.83M ﹤0.01%
23,888
+2,650
+12% +$203K
BBLU icon
1768
EA Bridgeway Blue Chip ETF
BBLU
$458M
$1.83M ﹤0.01%
156,861
-8,355
-5% -$92.1K
CG icon
1769
Carlyle Group
CG
$17.6B
$1.83M ﹤0.01%
38,912
-32,195
-45% -$1.39M
APUE icon
1770
ActivePassive US Equity ETF
APUE
$2.49B
$1.82M ﹤0.01%
56,394
+13,314
+31% +$406K
DWX icon
1771
State Street SPDR S&P International Dividend ETF
DWX
$528M
$1.82M ﹤0.01%
51,672
+666
+1% +$23.3K
BE icon
1772
Bloom Energy
BE
$67.4B
$1.82M ﹤0.01%
161,496
-23,144
-13% -$254K
KWEB icon
1773
KraneShares CSI China Internet ETF
KWEB
$5.62B
$1.81M ﹤0.01%
69,022
-3,524
-5% -$88.8K
SLG icon
1774
SL Green Realty
SLG
$3.86B
$1.81M ﹤0.01%
32,762
-4,144
-11% -$196K
EWW icon
1775
iShares MSCI Mexico ETF
EWW
$1.97B
$1.81M ﹤0.01%
26,037
+2,372
+10% +$158K
69 70
71
72 73

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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.