We are live on ! Find out more
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
LRN icon
1951
Stride
LRN
$3.38B
$1.47M ﹤0.01%
23,329
-8,822
-27% -$532K
EJUL icon
1952
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
$1.47M ﹤0.01%
61,647
-16,063
-21% -$376K
REET icon
1953
iShares Global REIT ETF
REET
$5.1B
$1.47M ﹤0.01%
61,960
-3,367
-5% -$78.8K
SNOV icon
1954
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$1.47M ﹤0.01%
67,344
+18,436
+38% +$391K
VSDA icon
1955
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$1.46M ﹤0.01%
29,148
-3,620
-11% -$174K
NAT icon
1956
Nordic American Tanker
NAT
$1.37B
$1.46M ﹤0.01%
373,214
+9,992
+3% +$41.9K
IGLD icon
1957
FT Vest Gold Strategy Target Income ETF
IGLD
$531M
$1.46M ﹤0.01%
74,291
-68,837
-48% -$1.31M
VLTO icon
1958
Veralto
VLTO
$24B
$1.46M ﹤0.01%
16,496
-68,974
-81% -$5.72M
X
1959
DELISTED
US Steel
X
$1.46M ﹤0.01%
35,855
-7,278
-17% -$333K
PBUS icon
1960
Invesco MSCI USA ETF
PBUS
$11.8B
$1.46M ﹤0.01%
27,880
+1,040
+4% +$51.9K
SPR
1961
DELISTED
Spirit AeroSystems
SPR
$1.46M ﹤0.01%
40,514
-57,268
-59% -$1.74M
GSG icon
1962
iShares S&P GSCI Commodity-Indexed Trust
GSG
$975M
$1.46M ﹤0.01%
66,151
-59,946
-48% -$1.26M
BG icon
1963
Bunge Global
BG
$21B
$1.46M ﹤0.01%
14,230
-47,592
-77% -$4.45M
HUBS icon
1964
HubSpot
HUBS
$10.5B
$1.46M ﹤0.01%
2,326
-3,120
-57% -$1.88M
MCBS icon
1965
MetroCity Bankshares
MCBS
$1.02B
$1.45M ﹤0.01%
58,288
+9
+0% +$215
SBRA icon
1966
Sabra Healthcare REIT
SBRA
$5.4B
$1.45M ﹤0.01%
98,420
-1,588
-2% -$22K
BEPC icon
1967
Brookfield Renewable
BEPC
$6.23B
$1.45M ﹤0.01%
59,118
+9,313
+19% +$244K
VOD icon
1968
Vodafone
VOD
$37.3B
$1.45M ﹤0.01%
163,206
-164,283
-50% -$1.43M
XJH icon
1969
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$1.45M ﹤0.01%
35,344
-6,146
-15% -$236K
GAB icon
1970
Gabelli Equity Trust
GAB
$1.78B
$1.45M ﹤0.01%
262,195
-58,815
-18% -$311K
WFRD icon
1971
Weatherford International
WFRD
$6.26B
$1.45M ﹤0.01%
12,523
-3,010
-19% -$305K
XLSR icon
1972
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.44M ﹤0.01%
28,973
-19,282
-40% -$918K
MANH icon
1973
Manhattan Associates
MANH
$11.4B
$1.44M ﹤0.01%
5,770
-5,557
-49% -$1.32M
DTM icon
1974
DT Midstream
DTM
$13.5B
$1.44M ﹤0.01%
23,605
-6,107
-21% -$340K
GVIP icon
1975
Goldman Sachs Hedge Industry VIP ETF
GVIP
$577M
$1.44M ﹤0.01%
13,142
+6,872
+110% +$706K
77 78
79
80 81

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.