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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
ULST icon
1801
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.76M ﹤0.01%
43,441
-17,217
-28% -$696K
ILMN icon
1802
Illumina
ILMN
$29.3B
$1.76M ﹤0.01%
13,163
-5,546
-30% -$743K
RMT
1803
Royce Micro-Cap Trust
RMT
$751M
$1.76M ﹤0.01%
185,865
+3,697
+2% +$33.8K
COWG icon
1804
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
$1.75M ﹤0.01%
67,443
+36,512
+118% +$909K
PML
1805
PIMCO Municipal Income Fund II
PML
$489M
$1.75M ﹤0.01%
206,053
-28,032
-12% -$236K
EFX icon
1806
Equifax
EFX
$20.7B
$1.75M ﹤0.01%
6,547
-20,134
-75% -$5.12M
FDMO icon
1807
Fidelity Momentum Factor ETF
FDMO
$950M
$1.75M ﹤0.01%
29,014
-111,584
-79% -$6.32M
IBP icon
1808
Installed Building Products
IBP
$6.52B
$1.75M ﹤0.01%
6,766
-340
-5% -$72.9K
EMN icon
1809
Eastman Chemical
EMN
$8.4B
$1.74M ﹤0.01%
17,370
-29,438
-63% -$2.59M
MLPA icon
1810
Global X MLP ETF
MLPA
$2.28B
$1.74M ﹤0.01%
36,017
-3,292
-8% -$152K
GDDY icon
1811
GoDaddy
GDDY
$11.4B
$1.74M ﹤0.01%
14,621
-14,391
-50% -$1.6M
AAAU icon
1812
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$1.73M ﹤0.01%
78,862
-12,781
-14% -$262K
PAGS icon
1813
PagSeguro Digital
PAGS
$2.62B
$1.73M ﹤0.01%
121,334
+59,546
+96% +$788K
ECAT icon
1814
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$1.73M ﹤0.01%
100,108
+4,173
+4% +$69.8K
BTAL icon
1815
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$1.73M ﹤0.01%
95,781
-151,644
-61% -$2.75M
RJF icon
1816
Raymond James Financial
RJF
$34.5B
$1.71M ﹤0.01%
13,348
-25,949
-66% -$3.02M
KDP icon
1817
Keurig Dr Pepper
KDP
$41.3B
$1.71M ﹤0.01%
55,649
-299,441
-84% -$9.22M
EQWL icon
1818
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
$1.71M ﹤0.01%
17,992
-1,090
-6% -$98.5K
CHWY icon
1819
Chewy
CHWY
$9.59B
$1.71M ﹤0.01%
107,208
-2,185
-2% -$39.3K
EMDM icon
1820
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$38.4M
$1.7M ﹤0.01%
74,734
-25,923
-26% -$569K
BBHY icon
1821
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$1.7M ﹤0.01%
36,759
-113,011
-75% -$5.18M
RFV icon
1822
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$1.7M ﹤0.01%
14,229
-7,044
-33% -$794K
EQL icon
1823
ALPS Equal Sector Weight ETF
EQL
$767M
$1.69M ﹤0.01%
42,984
-66,678
-61% -$2.5M
DSTL icon
1824
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$1.69M ﹤0.01%
31,347
+25,807
+466% +$1.32M
ENTG icon
1825
Entegris
ENTG
$21.8B
$1.69M ﹤0.01%
12,013
-54,126
-82% -$6.91M
71 72
73
74 75

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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.