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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
1,888
Reduced
4,151
Closed
397

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
LOW icon
176
Lowe's Companies
LOW
$117B
$51.4M 0.11%
201,707
-42,057
-17% -$9.67M
ARKK icon
177
ARK Innovation ETF
ARKK
$5.64B
$50.5M 0.11%
1,008,879
-80,803
-7% -$3.94M
RWL icon
178
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$49.9M 0.11%
532,222
+36,544
+7% +$3.23M
IXUS icon
179
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$49.4M 0.11%
728,535
-363,573
-33% -$23.7M
NOCT icon
180
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$49.3M 0.11%
1,036,501
-80,534
-7% -$3.77M
FIXD icon
181
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$49M 0.11%
1,124,307
-984,993
-47% -$43.2M
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$49M 0.11%
1,493,246
+78,496
+6% +$2.45M
CMCSA icon
183
Comcast
CMCSA
$85B
$48.8M 0.11%
1,125,328
-664,681
-37% -$28.7M
IEI icon
184
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$48.8M 0.11%
420,933
-121,480
-22% -$14.1M
DFAC icon
185
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$48.7M 0.11%
1,523,732
-131,680
-8% -$3.98M
SMH icon
186
VanEck Semiconductor ETF
SMH
$65.2B
$48.4M 0.11%
215,102
+17,325
+9% +$3.48M
DE icon
187
Deere & Co
DE
$160B
$48.2M 0.11%
117,300
-24,458
-17% -$9.37M
GE icon
188
GE Aerospace
GE
$374B
$47.3M 0.11%
337,749
-74,866
-18% -$8.82M
GOVT icon
189
iShares US Treasury Bond ETF
GOVT
$43.6B
$47.3M 0.11%
2,076,736
-754,931
-27% -$17.2M
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.3B
$47M 0.1%
1,457,426
-100,199
-6% -$3.19M
SBUX icon
191
Starbucks
SBUX
$120B
$46.9M 0.1%
513,033
-400,951
-44% -$37.3M
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$46.9M 0.1%
509,346
-322,168
-39% -$28.7M
NVO
193
Novo Nordisk
NVO
$208B
$46.7M 0.1%
363,838
-174,270
-32% -$20.7M
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$56B
$46.5M 0.1%
552,341
-23,622
-4% -$1.87M
PM icon
195
Philip Morris
PM
$297B
$46.4M 0.1%
505,967
-280,011
-36% -$25.8M
VGSH icon
196
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$44.7M 0.1%
769,413
-169,913
-18% -$9.88M
ABT icon
197
Abbott
ABT
$183B
$44.4M 0.1%
390,429
-208,615
-35% -$23.9M
TSM icon
198
TSMC
TSM
$2.1T
$44.4M 0.1%
325,864
-88,455
-21% -$11M
IUSV icon
199
iShares Core S&P US Value ETF
IUSV
$27.2B
$44.1M 0.1%
487,567
+9,253
+2% +$796K
SPEM icon
200
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$44.1M 0.1%
1,218,129
-734,912
-38% -$25.9M
6 7
8
9 10

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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 397 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 397 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.