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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
U icon
1826
Unity
U
$18B
$1.69M ﹤0.01%
63,198
-8,199
-11% -$258K
SPYX icon
1827
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$1.68M ﹤0.01%
39,346
-1,524
-4% -$62.1K
JQC icon
1828
Nuveen Credit Strategies Income Fund
JQC
$708M
$1.68M ﹤0.01%
301,055
-20,820
-6% -$113K
NUBD icon
1829
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.68M ﹤0.01%
76,267
-52,541
-41% -$1.15M
FLNA
1830
Filana Therapeutics
FLNA
$46.3M
$1.67M ﹤0.01%
82,534
-35,710
-30% -$823K
BSVO icon
1831
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$1.67M ﹤0.01%
78,677
-127,681
-62% -$2.6M
DLTR icon
1832
Dollar Tree
DLTR
$24.9B
$1.67M ﹤0.01%
12,564
-19,932
-61% -$2.74M
FMDE icon
1833
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.9B
$1.67M ﹤0.01%
54,774
-23,045
-30% -$655K
HTRB icon
1834
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.67M ﹤0.01%
49,574
-115,315
-70% -$3.88M
FMF icon
1835
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.67M ﹤0.01%
33,049
-122,080
-79% -$5.95M
BGB
1836
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$1.67M ﹤0.01%
140,398
+6,629
+5% +$77.2K
DCF
1837
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$1.67M ﹤0.01%
193,893
+51,394
+36% +$433K
PII icon
1838
Polaris
PII
$3.99B
$1.66M ﹤0.01%
16,611
-1,220
-7% -$112K
AVMA icon
1839
Avantis Moderate Allocation ETF
AVMA
$81M
$1.66M ﹤0.01%
+29,194
New +$1.59M
QQH icon
1840
HCM Defender 100 Index ETF
QQH
$753M
$1.65M ﹤0.01%
30,092
+1,454
+5% +$76.4K
XSLV icon
1841
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.65M ﹤0.01%
37,269
-9,147
-20% -$395K
EPRF icon
1842
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.1M
$1.64M ﹤0.01%
84,910
-2,423
-3% -$46.5K
RSPR icon
1843
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$1.64M ﹤0.01%
49,988
+16,839
+51% +$542K
CPAY icon
1844
Corpay
CPAY
$26B
$1.64M ﹤0.01%
5,324
-6,735
-56% -$1.93M
PWZ icon
1845
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$1.64M ﹤0.01%
65,999
-5,699
-8% -$142K
SPXN icon
1846
ProShares S&P 500 ex-Financials ETF
SPXN
$79.1M
$1.64M ﹤0.01%
28,958
-16,454
-36% -$884K
PNW icon
1847
Pinnacle West Capital
PNW
$12.2B
$1.64M ﹤0.01%
21,894
-22,991
-51% -$1.62M
JBND icon
1848
JPMorgan Active Bond ETF
JBND
$8.51B
$1.63M ﹤0.01%
31,109
+30,736
+8,240% +$1.61M
DOL icon
1849
WisdomTree True Developed International Fund
DOL
$838M
$1.63M ﹤0.01%
31,532
-9,258
-23% -$461K
JSMD icon
1850
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$1.63M ﹤0.01%
23,277
+1,144
+5% +$76K
72 73
74
75 76

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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.