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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
IIPR icon
1851
Innovative Industrial Properties
IIPR
$1.69B
$1.63M ﹤0.01%
15,699
+1,760
+13% +$168K
HEGD icon
1852
Swan Hedged Equity US Large Cap ETF
HEGD
$726M
$1.63M ﹤0.01%
78,448
+3,156
+4% +$63.2K
STPZ icon
1853
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.62M ﹤0.01%
31,536
-12,452
-28% -$638K
EFR
1854
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$1.62M ﹤0.01%
124,388
-84,178
-40% -$1.09M
IIM icon
1855
Invesco Value Municipal Income Trust
IIM
$593M
$1.62M ﹤0.01%
134,875
+283
+0.2% +$3.33K
BUI icon
1856
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$716M
$1.62M ﹤0.01%
74,972
+967
+1% +$20.5K
EOD
1857
Allspring Global Dividend Opportunity Fund
EOD
$283M
$1.61M ﹤0.01%
336,285
-12,289
-4% -$55.1K
JPEM icon
1858
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$1.61M ﹤0.01%
30,172
+9,609
+47% +$508K
INTL icon
1859
Main International ETF
INTL
$243M
$1.61M ﹤0.01%
69,862
+66,006
+1,712% +$1.47M
YDEC icon
1860
FT Vest International Equity Moderate Buffer ETF December
YDEC
$164M
$1.61M ﹤0.01%
68,503
+20,285
+42% +$465K
IQI icon
1861
Invesco Quality Municipal Securities
IQI
$528M
$1.61M ﹤0.01%
166,384
+3,280
+2% +$31.4K
DJT icon
1862
Trump Media & Technology Group
DJT
$2.74B
$1.61M ﹤0.01%
26,043
+7,741
+42% +$300K
ARGT icon
1863
Global X MSCI Argentina ETF
ARGT
$822M
$1.61M ﹤0.01%
30,009
+26,764
+825% +$1.36M
CHRW icon
1864
C.H. Robinson
CHRW
$17.1B
$1.61M ﹤0.01%
21,128
-1,325
-6% -$104K
CCD
1865
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$1.61M ﹤0.01%
73,776
+3,549
+5% +$74.5K
XJAN icon
1866
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.8M
$1.61M ﹤0.01%
+50,561
New +$1.58M
HESM icon
1867
Hess Midstream
HESM
$5.13B
$1.61M ﹤0.01%
44,433
+897
+2% +$30.3K
SON icon
1868
Sonoco
SON
$5.64B
$1.6M ﹤0.01%
27,744
-76,566
-73% -$4.37M
RHI icon
1869
Robert Half
RHI
$4.16B
$1.6M ﹤0.01%
20,237
-29,811
-60% -$2.4M
SRI icon
1870
Stoneridge
SRI
$207M
$1.6M ﹤0.01%
86,964
+7,770
+10% +$138K
WAT icon
1871
Waters Corp
WAT
$39.2B
$1.6M ﹤0.01%
4,651
-2,730
-37% -$897K
MMD
1872
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$1.6M ﹤0.01%
97,686
+1,170
+1% +$19.2K
BF.B icon
1873
Brown-Forman Class B
BF.B
$13B
$1.6M ﹤0.01%
30,911
-4,654
-13% -$259K
DOX icon
1874
Amdocs
DOX
$6.28B
$1.59M ﹤0.01%
17,605
-112,128
-86% -$10.2M
VGSR icon
1875
Vert Global Sustainable Real Estate ETF
VGSR
$542M
$1.59M ﹤0.01%
160,130
+19,783
+14% +$191K
73 74
75
76 77

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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.