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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
BWA icon
1776
BorgWarner
BWA
$13.4B
$1.81M ﹤0.01%
51,931
-36,221
-41% -$1.18M
NMAI icon
1777
Nuveen Multi-Asset Income Fund
NMAI
$478M
$1.8M ﹤0.01%
144,867
+706
+0.5% +$8.58K
MQY icon
1778
BlackRock MuniYield Quality Fund
MQY
$812M
$1.8M ﹤0.01%
147,033
-8,704
-6% -$107K
XNTK icon
1779
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$1.8M ﹤0.01%
9,867
+1,903
+24% +$333K
TEX icon
1780
Terex
TEX
$7.47B
$1.8M ﹤0.01%
27,923
-1,553
-5% -$91.1K
FRDM icon
1781
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$1.8M ﹤0.01%
53,297
-4,785
-8% -$153K
BRSP
1782
BrightSpire Capital
BRSP
$639M
$1.8M ﹤0.01%
260,564
-13,994
-5% -$97.8K
FCPI icon
1783
Fidelity Stocks for Inflation ETF
FCPI
$279M
$1.79M ﹤0.01%
45,426
-6,280
-12% -$233K
EVR icon
1784
Evercore
EVR
$11.9B
$1.79M ﹤0.01%
9,301
-20,826
-69% -$3.77M
CRBN icon
1785
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$1.79M ﹤0.01%
9,979
-855
-8% -$146K
GSEP icon
1786
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$1.79M ﹤0.01%
54,099
-7,026
-11% -$227K
MGA icon
1787
Magna International
MGA
$18.1B
$1.78M ﹤0.01%
32,762
-38,278
-54% -$2.11M
ARCH
1788
DELISTED
Arch Resources, Inc.
ARCH
$1.78M ﹤0.01%
11,089
+9,518
+606% +$1.63M
HYHG icon
1789
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$1.78M ﹤0.01%
27,895
+3,080
+12% +$195K
NVBT icon
1790
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
$1.78M ﹤0.01%
58,508
-22,404
-28% -$668K
DLS icon
1791
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.78M ﹤0.01%
27,263
-17,713
-39% -$1.12M
YUMC icon
1792
Yum China
YUMC
$16.5B
$1.77M ﹤0.01%
44,576
-5,176
-10% -$204K
HEDJ icon
1793
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.77M ﹤0.01%
36,690
-9,425
-20% -$424K
VWOB icon
1794
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.77M ﹤0.01%
27,753
-26,111
-48% -$1.64M
SAUG icon
1795
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$1.77M ﹤0.01%
80,723
+22,761
+39% +$483K
IBHD
1796
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.77M ﹤0.01%
75,816
+42,215
+126% +$982K
OUSM icon
1797
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$1.77M ﹤0.01%
41,814
-20,718
-33% -$830K
SBR
1798
Sabine Royalty Trust
SBR
$1.03B
$1.77M ﹤0.01%
27,762
+3,710
+15% +$232K
GCOR icon
1799
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$797M
$1.76M ﹤0.01%
42,868
-1,300
-3% -$53.5K
AMR icon
1800
Alpha Metallurgical Resources
AMR
$1.93B
$1.76M ﹤0.01%
5,321
-762
-13% -$279K
70 71
72
73 74

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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.