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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
SCHC icon
2101
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.27M ﹤0.01%
35,458
-27,713
-44% -$953K
IYZ icon
2102
iShares US Telecommunications ETF
IYZ
$1.26B
$1.27M ﹤0.01%
57,683
+29,131
+102% +$654K
EPM icon
2103
Evolution Petroleum
EPM
$131M
$1.27M ﹤0.01%
206,216
+41,236
+25% +$237K
CFR icon
2104
Cullen/Frost Bankers
CFR
$10.2B
$1.27M ﹤0.01%
11,242
-3,822
-25% -$408K
JRI icon
2105
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$1.26M ﹤0.01%
106,613
-1,417
-1% -$16.5K
EJAN icon
2106
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$1.26M ﹤0.01%
43,629
+5,590
+15% +$159K
RZV icon
2107
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$1.26M ﹤0.01%
11,728
-11,055
-49% -$1.14M
LNW
2108
DELISTED
Light & Wonder
LNW
$1.26M ﹤0.01%
12,352
+2,214
+22% +$200K
FCLD icon
2109
Fidelity Cloud Computing ETF
FCLD
$122M
$1.26M ﹤0.01%
49,879
+11,030
+28% +$265K
AOD
2110
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1.26M ﹤0.01%
151,913
-43,394
-22% -$351K
UYG icon
2111
ProShares Ultra Financials
UYG
$847M
$1.26M ﹤0.01%
18,378
-5,098
-22% -$307K
RBA icon
2112
RB Global
RBA
$17.5B
$1.25M ﹤0.01%
16,450
-20,294
-55% -$1.42M
XSHQ icon
2113
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$1.25M ﹤0.01%
30,383
+11,957
+65% +$474K
IMVP
2114
Invesco India ETF
IMVP
$116M
$1.25M ﹤0.01%
46,813
+31,640
+209% +$833K
HEI icon
2115
HEICO Corp
HEI
$51.4B
$1.25M ﹤0.01%
6,551
-13,499
-67% -$2.51M
UBS icon
2116
UBS Group
UBS
$176B
$1.25M ﹤0.01%
40,725
-125,086
-75% -$3.7M
WBIY icon
2117
WBI Power Factor High Dividend ETF
WBIY
$64.6M
$1.25M ﹤0.01%
41,015
-28,240
-41% -$816K
CQP icon
2118
Cheniere Energy
CQP
$31.3B
$1.25M ﹤0.01%
25,287
-34
-0.1% -$1.73K
PAG icon
2119
Penske Automotive Group
PAG
$14.2B
$1.25M ﹤0.01%
7,698
-5,362
-41% -$819K
CHE icon
2120
Chemed
CHE
$7.22B
$1.25M ﹤0.01%
1,944
-5,266
-73% -$3.2M
BFK
2121
DELISTED
BlackRock Municipal Income Trust
BFK
$1.25M ﹤0.01%
120,801
-5,990
-5% -$61.3K
CPT icon
2122
Camden Property Trust
CPT
$11.1B
$1.25M ﹤0.01%
12,674
-14,249
-53% -$1.38M
MYD
2123
DELISTED
BlackRock MuniYield Fund
MYD
$1.24M ﹤0.01%
112,544
+8,727
+8% +$95K
UXI icon
2124
ProShares Ultra Industrials
UXI
$32.7M
$1.24M ﹤0.01%
35,871
-6,673
-16% -$203K
JHI
2125
John Hancock Investors Trust
JHI
$117M
$1.24M ﹤0.01%
94,243
-5,313
-5% -$69.6K
83 84
85
86 87

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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.