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
MAYT icon
1976
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
$1.44M ﹤0.01%
48,677
-20,764
-30% -$598K
BSMQ icon
1977
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.44M ﹤0.01%
60,896
+5,113
+9% +$121K
AMZA icon
1978
InfraCap MLP ETF
AMZA
$461M
$1.43M ﹤0.01%
34,770
+9,703
+39% +$367K
DIAL icon
1979
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.43M ﹤0.01%
80,504
-9,124
-10% -$162K
ASO icon
1980
Academy Sports + Outdoors
ASO
$2.98B
$1.43M ﹤0.01%
21,182
-5,556
-21% -$375K
ARE icon
1981
Alexandria Real Estate Equities
ARE
$8.56B
$1.43M ﹤0.01%
11,077
-21,030
-65% -$2.59M
EAD
1982
Allspring Income Opportunities Fund
EAD
$379M
$1.43M ﹤0.01%
214,700
-6,262
-3% -$41.6K
DT icon
1983
Dynatrace
DT
$14.2B
$1.42M ﹤0.01%
30,608
-38,716
-56% -$2.02M
RMBS icon
1984
Rambus
RMBS
$11B
$1.42M ﹤0.01%
22,977
-7,040
-23% -$446K
FIX icon
1985
Comfort Systems
FIX
$59.6B
$1.42M ﹤0.01%
4,467
-6,833
-60% -$1.75M
ALE
1986
DELISTED
Allete
ALE
$1.42M ﹤0.01%
23,786
-393
-2% -$23.1K
EPOL icon
1987
iShares MSCI Poland ETF
EPOL
$756M
$1.42M ﹤0.01%
59,979
+57,971
+2,887% +$1.3M
ARDC
1988
Are Dynamic Credit Allocation Fund
ARDC
$298M
$1.42M ﹤0.01%
99,577
-1,612
-2% -$22.2K
SCHQ
1989
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$1.42M ﹤0.01%
42,000
-188,474
-82% -$6.35M
AIVL icon
1990
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.42M ﹤0.01%
13,903
-644
-4% -$62.6K
CMA
1991
DELISTED
Comerica
CMA
$1.41M ﹤0.01%
25,704
-36,146
-58% -$1.89M
HMOP icon
1992
Hartford Municipal Opportunities ETF
HMOP
$790M
$1.41M ﹤0.01%
36,370
+7,299
+25% +$283K
WEX icon
1993
WEX
WEX
$6.31B
$1.41M ﹤0.01%
5,933
+2,473
+71% +$532K
VFMO icon
1994
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$1.41M ﹤0.01%
9,313
+4,849
+109% +$681K
BHK icon
1995
BlackRock Core Bond Trust
BHK
$667M
$1.41M ﹤0.01%
130,295
+35,541
+38% +$380K
PRN icon
1996
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$1.4M ﹤0.01%
10,045
-2,231
-18% -$282K
GBAB
1997
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1.4M ﹤0.01%
86,123
-926
-1% -$15.3K
FOF icon
1998
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$1.4M ﹤0.01%
119,630
-2,053
-2% -$23.3K
SEDG icon
1999
SolarEdge
SEDG
$1.95B
$1.4M ﹤0.01%
19,695
-11,317
-36% -$817K
DFIS icon
2000
Dimensional International Small Cap ETF
DFIS
$6B
$1.39M ﹤0.01%
55,552
-2,429
-4% -$58.4K
78 79
80
81 82

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.