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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
FNDE icon
2001
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.39M ﹤0.01%
50,084
-18,125
-27% -$489K
CARY icon
2002
Angel Oak Income ETF
CARY
$1.39B
$1.39M ﹤0.01%
67,873
+67,823
+135,646% +$1.39M
COO icon
2003
Cooper Companies
COO
$14.5B
$1.39M ﹤0.01%
13,715
-45,297
-77% -$4.38M
MP icon
2004
MP Materials
MP
$9.1B
$1.39M ﹤0.01%
97,044
-19,647
-17% -$311K
DVAL icon
2005
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$72.4M
$1.39M ﹤0.01%
101,255
-53,437
-35% -$679K
FDIQ
2006
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
$1.39M ﹤0.01%
27,196
-138
-0.5% -$7K
HST icon
2007
Host Hotels & Resorts
HST
$16B
$1.38M ﹤0.01%
66,823
-61,511
-48% -$1.24M
IPAY icon
2008
Amplify Mobile Payments ETF
IPAY
$182M
$1.38M ﹤0.01%
26,266
-3,678
-12% -$177K
EMLC icon
2009
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1.38M ﹤0.01%
56,310
-200,589
-78% -$4.98M
FNK icon
2010
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$1.38M ﹤0.01%
25,477
+5,235
+26% +$265K
DOC icon
2011
Healthpeak Properties
DOC
$14.8B
$1.38M ﹤0.01%
73,532
-9,606
-12% -$175K
EDOW icon
2012
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$1.38M ﹤0.01%
40,049
-18,129
-31% -$604K
TAP icon
2013
Molson Coors Class B
TAP
$8.1B
$1.38M ﹤0.01%
20,483
+3,110
+18% +$197K
UMC icon
2014
United Microelectronic
UMC
$46.9B
$1.37M ﹤0.01%
169,917
-18,303
-10% -$146K
RIV
2015
RiverNorth Opportunities Fund
RIV
$317M
$1.37M ﹤0.01%
114,160
-13,231
-10% -$154K
SM icon
2016
SM Energy
SM
$6.92B
$1.37M ﹤0.01%
27,532
+13,893
+102% +$568K
WRK
2017
DELISTED
WestRock Company
WRK
$1.37M ﹤0.01%
27,750
-14,754
-35% -$645K
EWU icon
2018
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.37M ﹤0.01%
40,079
-32,330
-45% -$1.06M
BLW icon
2019
BlackRock Limited Duration Income Trust
BLW
$493M
$1.37M ﹤0.01%
97,711
-9,167
-9% -$128K
EFIV icon
2020
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$1.37M ﹤0.01%
27,016
+2,635
+11% +$127K
TDOC icon
2021
Teladoc Health
TDOC
$1.3B
$1.37M ﹤0.01%
90,575
-14,025
-13% -$255K
IVLU icon
2022
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$1.37M ﹤0.01%
48,427
-12,250
-20% -$329K
PCY icon
2023
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.37M ﹤0.01%
66,784
-22,512
-25% -$453K
HYGV icon
2024
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.37M ﹤0.01%
33,216
+11,481
+53% +$469K
AMJ
2025
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.37M ﹤0.01%
47,938
-3,538
-7% -$95.1K
79 80
81
82 83

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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.