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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
EINC icon
1926
VanEck Energy Income ETF
EINC
$80.6M
$1.5M ﹤0.01%
19,522
+17,959
+1,149% +$1.26M
BCSF icon
1927
Bain Capital Specialty
BCSF
$850M
$1.5M ﹤0.01%
95,678
+58,366
+156% +$902K
LITE icon
1928
Lumentum
LITE
$67.7B
$1.5M ﹤0.01%
31,669
-13,610
-30% -$692K
KFY icon
1929
Korn Ferry
KFY
$4.28B
$1.5M ﹤0.01%
22,768
+9,699
+74% +$585K
GAUG icon
1930
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$1.5M ﹤0.01%
45,445
-217,819
-83% -$7.03M
GARP
1931
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$1.5M ﹤0.01%
31,445
+31,196
+12,529% +$1.39M
HLN icon
1932
Haleon
HLN
$44.2B
$1.5M ﹤0.01%
176,151
-269,438
-60% -$2.25M
YLD icon
1933
Principal Active High Yield ETF
YLD
$583M
$1.49M ﹤0.01%
78,021
+69,357
+801% +$1.31M
CGIE icon
1934
Capital Group International Equity ETF
CGIE
$2.46B
$1.49M ﹤0.01%
51,485
+30,090
+141% +$843K
WSBC icon
1935
WesBanco
WSBC
$4B
$1.49M ﹤0.01%
50,032
+124
+0.2% +$3.62K
SAIA icon
1936
Saia
SAIA
$9.76B
$1.49M ﹤0.01%
2,546
-7,672
-75% -$4.02M
FM
1937
DELISTED
iShares Frontier and Select EM ETF
FM
$1.49M ﹤0.01%
51,970
+3,221
+7% +$86.8K
PEJ icon
1938
Invesco Leisure and Entertainment ETF
PEJ
$255M
$1.49M ﹤0.01%
32,198
-1,678
-5% -$72.2K
XTN icon
1939
State Street SPDR S&P Transportation ETF
XTN
$397M
$1.49M ﹤0.01%
17,535
-1,728
-9% -$141K
VTRS icon
1940
Viatris
VTRS
$19.5B
$1.49M ﹤0.01%
124,469
-64,016
-34% -$771K
PHYL icon
1941
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$1.49M ﹤0.01%
42,415
-76,622
-64% -$2.66M
CRL icon
1942
Charles River Laboratories
CRL
$12.7B
$1.48M ﹤0.01%
5,472
-17,365
-76% -$4.15M
IEV icon
1943
iShares Europe ETF
IEV
$1.7B
$1.48M ﹤0.01%
26,631
+15,434
+138% +$823K
TSLX icon
1944
Sixth Street Specialty
TSLX
$1.8B
$1.48M ﹤0.01%
69,018
-1,652
-2% -$35.5K
WWJD icon
1945
Inspire International ETF
WWJD
$574M
$1.48M ﹤0.01%
49,206
-50,663
-51% -$1.48M
SIGI icon
1946
Selective Insurance
SIGI
$5.71B
$1.48M ﹤0.01%
13,513
-2,907
-18% -$299K
PSK icon
1947
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$1.47M ﹤0.01%
42,247
+10,269
+32% +$355K
S icon
1948
SentinelOne
S
$7.26B
$1.47M ﹤0.01%
63,194
+26,730
+73% +$698K
QWLD
1949
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$1.47M ﹤0.01%
12,283
+4,850
+65% +$555K
BAM icon
1950
Brookfield Asset Management
BAM
$84.7B
$1.47M ﹤0.01%
34,997
-136
-0.4% -$5.5K
76 77
78
79 80

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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.