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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
GRBK icon
1901
Green Brick Partners
GRBK
$3.16B
$1.54M ﹤0.01%
25,578
+19,011
+289% +$1.02M
BCAT icon
1902
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$1.54M ﹤0.01%
92,901
+981
+1% +$15.2K
ILTB icon
1903
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$1.54M ﹤0.01%
30,082
-72,001
-71% -$3.67M
SMOT icon
1904
VanEck Morningstar SMID Moat ETF
SMOT
$341M
$1.54M ﹤0.01%
45,017
+4,475
+11% +$143K
GLTR icon
1905
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.53M ﹤0.01%
16,053
-4,834
-23% -$434K
BLES icon
1906
Inspire Global Hope ETF
BLES
$163M
$1.53M ﹤0.01%
40,757
-32,796
-45% -$1.18M
JPUS
1907
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$1.53M ﹤0.01%
13,675
+377
+3% +$39.8K
SHLD icon
1908
Global X Defense Tech ETF
SHLD
$7.6B
$1.53M ﹤0.01%
46,137
+44,962
+3,827% +$1.35M
DGS icon
1909
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.53M ﹤0.01%
30,075
-169
-0.6% -$8.36K
UDIV icon
1910
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$1.53M ﹤0.01%
37,797
-1,761
-4% -$67.7K
BLE
1911
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.52M ﹤0.01%
140,297
-1,835
-1% -$19.7K
ENFR icon
1912
Alerian Energy Infrastructure ETF
ENFR
$509M
$1.52M ﹤0.01%
59,868
+8,574
+17% +$203K
PGF icon
1913
Invesco Financial Preferred ETF
PGF
$672M
$1.52M ﹤0.01%
99,775
-14,904
-13% -$224K
FLQS icon
1914
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.2M
$1.52M ﹤0.01%
37,393
+1,692
+5% +$65.2K
HSBC icon
1915
HSBC
HSBC
$356B
$1.52M ﹤0.01%
38,559
-135,812
-78% -$5.3M
REAL icon
1916
The RealReal
REAL
$1.57B
$1.52M ﹤0.01%
388,175
+243,724
+169% +$581K
APAM icon
1917
Artisan Partners
APAM
$3.09B
$1.52M ﹤0.01%
33,108
-2,349
-7% -$101K
PFFR icon
1918
InfraCap REIT Preferred ETF
PFFR
$121M
$1.52M ﹤0.01%
81,075
+47,625
+142% +$890K
TXRH icon
1919
Texas Roadhouse
TXRH
$13.6B
$1.52M ﹤0.01%
9,809
-6,950
-41% -$953K
FCAL icon
1920
First Trust California Municipal High income ETF
FCAL
$220M
$1.51M ﹤0.01%
30,512
-2,622
-8% -$130K
VGM icon
1921
Invesco Trust Investment Grade Municipals
VGM
$563M
$1.51M ﹤0.01%
153,526
-938
-0.6% -$9.21K
IVOG icon
1922
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
$1.51M ﹤0.01%
13,310
-298
-2% -$30.8K
SIVR icon
1923
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$1.51M ﹤0.01%
63,357
-10,970
-15% -$245K
IBMO icon
1924
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$1.51M ﹤0.01%
59,430
+18,830
+46% +$479K
ACIO icon
1925
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$1.5M ﹤0.01%
+41,648
New +$1.44M
75 76
77
78 79

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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.