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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
EAPR icon
2026
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
$1.36M ﹤0.01%
54,346
-28,466
-34% -$705K
AVDX
2027
DELISTED
AvidXchange
AVDX
$1.36M ﹤0.01%
103,689
+103,621
+152,384% +$1.24M
JD icon
2028
JD.com
JD
$44.5B
$1.36M ﹤0.01%
49,714
+6,821
+16% +$167K
HEES
2029
DELISTED
H&E Equipment Services
HEES
$1.36M ﹤0.01%
21,210
+15,575
+276% +$854K
NBH
2030
Neuberger Municipal Fund Inc
NBH
$304M
$1.36M ﹤0.01%
129,850
-6,140
-5% -$63.6K
MMT
2031
Aberdeen Multi-Market Income Fund
MMT
$243M
$1.36M ﹤0.01%
293,098
+1,339
+0.5% +$6.17K
JOET icon
2032
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$1.36M ﹤0.01%
39,415
+6,075
+18% +$196K
FNDA icon
2033
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.36M ﹤0.01%
47,544
+1,300
+3% +$35.4K
PRFZ icon
2034
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$1.36M ﹤0.01%
34,514
-549,482
-94% -$20.5M
AWR icon
2035
American States Water
AWR
$3.46B
$1.36M ﹤0.01%
18,763
-397
-2% -$29.6K
IBHF icon
2036
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$1.35M ﹤0.01%
58,723
+34,647
+144% +$795K
BSM icon
2037
Black Stone Minerals
BSM
$3B
$1.35M ﹤0.01%
84,782
-68,766
-45% -$1.09M
GDXJ icon
2038
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.35M ﹤0.01%
34,887
+3,503
+11% +$121K
LEO
2039
BNY Mellon Strategic Municipals
LEO
$387M
$1.35M ﹤0.01%
221,323
+813
+0.4% +$4.86K
FFOG icon
2040
Franklin Focused Dynamic Growth ETF
FFOG
$342M
$1.35M ﹤0.01%
39,721
-9,750
-20% -$311K
DUOL icon
2041
Duolingo
DUOL
$6.12B
$1.35M ﹤0.01%
6,111
-4,598
-43% -$937K
EWY icon
2042
iShares MSCI South Korea ETF
EWY
$24.1B
$1.35M ﹤0.01%
20,082
+7,776
+63% +$493K
RYAN icon
2043
Ryan Specialty Holdings
RYAN
$5.55B
$1.34M ﹤0.01%
24,172
+5,027
+26% +$240K
GUNR icon
2044
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$1.34M ﹤0.01%
32,537
-60,417
-65% -$2.36M
VSGX icon
2045
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.34M ﹤0.01%
23,232
-986
-4% -$54.8K
FRPT icon
2046
Freshpet
FRPT
$3.22B
$1.33M ﹤0.01%
11,508
+1,309
+13% +$127K
HCRB icon
2047
Hartford Core Bond ETF
HCRB
$401M
$1.33M ﹤0.01%
38,189
+26,911
+239% +$936K
LRGE icon
2048
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$1.33M ﹤0.01%
19,819
-12,971
-40% -$833K
FFA
2049
First Trust Enhanced Equity Income Fund
FFA
$467M
$1.33M ﹤0.01%
70,304
+1,917
+3% +$35.4K
FAN icon
2050
First Trust Global Wind Energy ETF
FAN
$281M
$1.33M ﹤0.01%
86,120
-1,917
-2% -$29.5K
80 81
82
83 84

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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.