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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
CATH icon
2126
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$1.24M ﹤0.01%
19,520
+1,671
+9% +$101K
NXT icon
2127
Nextpower Inc
NXT
$15.7B
$1.24M ﹤0.01%
22,059
+8,897
+68% +$473K
GSEW icon
2128
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$1.24M ﹤0.01%
17,039
-777
-4% -$53.5K
BILZ icon
2129
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.24M ﹤0.01%
12,250
+10,630
+656% +$1.07M
EDIV icon
2130
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.24M ﹤0.01%
36,959
-7,375
-17% -$242K
RODM icon
2131
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.24M ﹤0.01%
44,218
-5,695
-11% -$156K
PCF
2132
High Income Securities Fund
PCF
$99.9M
$1.24M ﹤0.01%
182,865
-1,700
-0.9% -$11.2K
BKR icon
2133
Baker Hughes
BKR
$61.1B
$1.24M ﹤0.01%
36,916
-146,224
-80% -$4.51M
STXG icon
2134
Strive 1000 Growth ETF
STXG
$154M
$1.24M ﹤0.01%
32,945
+10,649
+48% +$382K
GJUN icon
2135
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$1.23M ﹤0.01%
37,009
-71,146
-66% -$2.32M
PSTP icon
2136
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
$1.23M ﹤0.01%
41,843
-7,042
-14% -$203K
OTEX icon
2137
Open Text
OTEX
$6.04B
$1.23M ﹤0.01%
31,789
+394
+1% +$15.9K
DFE icon
2138
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$1.23M ﹤0.01%
20,639
-22
-0.1% -$1.28K
BLBD icon
2139
Blue Bird Corp
BLBD
$2.18B
$1.23M ﹤0.01%
32,131
+8,331
+35% +$255K
NVR icon
2140
NVR
NVR
$17B
$1.23M ﹤0.01%
152
-361
-70% -$2.68M
AA icon
2141
Alcoa
AA
$13.2B
$1.23M ﹤0.01%
36,415
+9,609
+36% +$281K
BWZ icon
2142
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$1.23M ﹤0.01%
46,614
-11,606
-20% -$309K
GEN icon
2143
Gen Digital
GEN
$17.5B
$1.23M ﹤0.01%
54,834
-25,238
-32% -$560K
JHEM icon
2144
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$1.23M ﹤0.01%
47,372
-40,526
-46% -$1.02M
LSCC icon
2145
Lattice Semiconductor
LSCC
$18.5B
$1.23M ﹤0.01%
15,683
-5,410
-26% -$387K
NUDM icon
2146
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$1.22M ﹤0.01%
39,386
-14,659
-27% -$436K
UMAY icon
2147
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$1.22M ﹤0.01%
40,413
-23,632
-37% -$706K
CNM icon
2148
Core & Main
CNM
$8.71B
$1.22M ﹤0.01%
21,355
-2,700
-11% -$124K
EQR icon
2149
Equity Residential
EQR
$25.1B
$1.22M ﹤0.01%
19,324
-6,169
-24% -$376K
FEI
2150
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.22M ﹤0.01%
126,117
-2,510
-2% -$22.2K
84 85
86
87 88

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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.