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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
WIX icon
2076
WIX.com
WIX
$2.52B
$1.3M ﹤0.01%
9,443
-718
-7% -$94.5K
GPK icon
2077
Graphic Packaging
GPK
$3.58B
$1.3M ﹤0.01%
44,478
-23,686
-35% -$619K
BWX icon
2078
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.3M ﹤0.01%
58,285
-86,685
-60% -$1.94M
SMOG icon
2079
VanEck Low Carbon Energy ETF
SMOG
$134M
$1.29M ﹤0.01%
13,166
+1,235
+10% +$121K
HPF
2080
John Hancock Preferred Income Fund II
HPF
$345M
$1.29M ﹤0.01%
78,288
+5,330
+7% +$86.8K
GOCT icon
2081
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$1.29M ﹤0.01%
38,693
+219
+0.6% +$7.21K
WBIF icon
2082
WBI BullBear Value 3000 ETF
WBIF
$23.4M
$1.29M ﹤0.01%
42,185
-39,937
-49% -$1.15M
QTJA icon
2083
Innovator Growth Accelerated Plus ETF January
QTJA
$20.9M
$1.29M ﹤0.01%
57,510
+28,735
+100% +$629K
VVV icon
2084
Valvoline
VVV
$4.51B
$1.29M ﹤0.01%
28,949
-6,087
-17% -$243K
PLUG icon
2085
Plug Power
PLUG
$3.04B
$1.29M ﹤0.01%
374,707
+45,343
+14% +$168K
MAV
2086
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.29M ﹤0.01%
157,985
+1,663
+1% +$13.4K
MUSA icon
2087
Murphy USA
MUSA
$9.61B
$1.29M ﹤0.01%
3,068
-4,477
-59% -$1.75M
FGD icon
2088
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.29M ﹤0.01%
56,439
-718
-1% -$15.9K
CLSK icon
2089
CleanSpark
CLSK
$3.16B
$1.28M ﹤0.01%
60,502
-5,000
-8% -$69.5K
PHK
2090
PIMCO High Income Fund
PHK
$880M
$1.28M ﹤0.01%
259,727
-6,296
-2% -$31K
BAC.PRL icon
2091
Bank of America Series L
BAC.PRL
$3.99B
$1.28M ﹤0.01%
1,070
-632
-37% -$753K
RVTY icon
2092
Revvity
RVTY
$12.8B
$1.28M ﹤0.01%
12,211
+5,831
+91% +$620K
FBRT
2093
Franklin BSP Realty Trust
FBRT
$657M
$1.28M ﹤0.01%
96,219
-8,703
-8% -$114K
GAP
2094
The Gap Inc
GAP
$7.37B
$1.28M ﹤0.01%
47,900
-25,229
-34% -$532K
EWX icon
2095
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.28M ﹤0.01%
22,884
+1,185
+5% +$65.7K
RXI icon
2096
iShares Global Consumer Discretionary ETF
RXI
$278M
$1.27M ﹤0.01%
7,586
-785
-9% -$126K
PAA icon
2097
Plains All American Pipeline
PAA
$16.1B
$1.27M ﹤0.01%
72,513
-5,934
-8% -$95.8K
MSGS icon
2098
Madison Square Garden
MSGS
$9.39B
$1.27M ﹤0.01%
6,890
-426
-6% -$79.2K
BBJP icon
2099
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$1.27M ﹤0.01%
21,744
-5,892
-21% -$327K
CEFS icon
2100
Saba Closed-End Funds ETF
CEFS
$433M
$1.27M ﹤0.01%
61,598
-73,584
-54% -$1.44M
82 83
84
85 86

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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.