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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
UPW icon
2151
ProShares Ultra Utilities
UPW
$16.4M
$1.22M ﹤0.01%
86,696
-3,704
-4% -$47.1K
BSJR icon
2152
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$1.22M ﹤0.01%
54,732
-5,061
-8% -$113K
BIT icon
2153
BlackRock Multi-Sector Income Trust
BIT
$702M
$1.22M ﹤0.01%
76,608
-2,682
-3% -$41.3K
CFO icon
2154
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1.22M ﹤0.01%
18,458
-24,793
-57% -$1.55M
SEI
2155
Solaris Energy Infrastructure
SEI
$3.55B
$1.22M ﹤0.01%
140,210
+139,633
+24,200% +$1.1M
VIRT icon
2156
Virtu Financial
VIRT
$4.93B
$1.21M ﹤0.01%
59,172
+22,517
+61% +$415K
FICS icon
2157
First Trust International Developed Capital Strength ETF
FICS
$216M
$1.21M ﹤0.01%
34,686
+6,216
+22% +$213K
XTOC icon
2158
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.8M
$1.21M ﹤0.01%
43,786
-26,700
-38% -$727K
BSCX icon
2159
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.21M ﹤0.01%
58,192
+44,741
+333% +$934K
EVN
2160
Eaton Vance Municipal Income Trust
EVN
$426M
$1.21M ﹤0.01%
118,614
+55,724
+89% +$564K
SOXQ icon
2161
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$1.21M ﹤0.01%
31,355
+26,938
+610% +$961K
JBL icon
2162
Jabil
JBL
$35.8B
$1.21M ﹤0.01%
9,028
-7,352
-45% -$987K
CPRI icon
2163
Capri Holdings
CPRI
$1.74B
$1.21M ﹤0.01%
26,687
-1,348
-5% -$64.2K
PSR icon
2164
Invesco Active US Real Estate Fund
PSR
$60M
$1.21M ﹤0.01%
13,675
+927
+7% +$81.4K
PMO
2165
Franklin Municipal Opportunities Trust
PMO
$285M
$1.2M ﹤0.01%
118,534
-3,517
-3% -$36.2K
OPER icon
2166
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$1.2M ﹤0.01%
11,992
-2,798
-19% -$281K
LVS icon
2167
Las Vegas Sands
LVS
$29.6B
$1.2M ﹤0.01%
23,236
-21,642
-48% -$1.11M
DAR icon
2168
Darling Ingredients
DAR
$9.44B
$1.2M ﹤0.01%
25,830
-18,160
-41% -$799K
STXF
2169
Strive 500 ETF
STXF
$1.16B
$1.2M ﹤0.01%
35,689
+16,081
+82% +$515K
NMCO icon
2170
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$1.2M ﹤0.01%
113,574
+35,577
+46% +$366K
USMF icon
2171
WisdomTree US Multifactor Fund
USMF
$303M
$1.2M ﹤0.01%
25,758
+628
+2% +$27.7K
IGF icon
2172
iShares Global Infrastructure ETF
IGF
$10.8B
$1.2M ﹤0.01%
25,174
-13,725
-35% -$630K
DCI icon
2173
Donaldson
DCI
$11.4B
$1.2M ﹤0.01%
16,046
-154
-1% -$10.5K
LEGR icon
2174
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$1.2M ﹤0.01%
27,871
-1,149
-4% -$47.5K
SFL icon
2175
SFL Corp
SFL
$1.61B
$1.19M ﹤0.01%
90,433
+4,990
+6% +$62.8K
85 86
87
88 89

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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.