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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
NUMV icon
2176
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$1.19M ﹤0.01%
34,868
+720
+2% +$22.9K
MHD icon
2177
BlackRock MuniHoldings Fund
MHD
$606M
$1.19M ﹤0.01%
98,633
-10,733
-10% -$128K
RSPD icon
2178
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$1.19M ﹤0.01%
23,350
+13,672
+141% +$658K
CHDN icon
2179
Churchill Downs
CHDN
$6.12B
$1.19M ﹤0.01%
9,617
-12,498
-57% -$1.51M
BIO icon
2180
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.19M ﹤0.01%
3,440
-5,658
-62% -$1.86M
JMHI icon
2181
JPMorgan High Yield Municipal ETF
JMHI
$293M
$1.19M ﹤0.01%
23,846
+1,550
+7% +$76.8K
SEIQ icon
2182
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$708M
$1.19M ﹤0.01%
36,900
+105
+0.3% +$3.29K
EOI
2183
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$1.19M ﹤0.01%
65,087
+15,904
+32% +$279K
MDU icon
2184
MDU Resources
MDU
$4.3B
$1.18M ﹤0.01%
84,801
+2,081
+3% +$24.1K
IFEB icon
2185
Innovator International Developed Power Buffer ETF February
IFEB
$63.4M
$1.18M ﹤0.01%
+45,520
New +$1.16M
BXC icon
2186
BlueLinx
BXC
$706M
$1.18M ﹤0.01%
9,078
+9,062
+56,638% +$1.07M
MLI icon
2187
Mueller Industries
MLI
$15.2B
$1.18M ﹤0.01%
43,740
-31,078
-42% -$768K
STT icon
2188
State Street
STT
$50.7B
$1.18M ﹤0.01%
15,200
-14,721
-49% -$1.09M
UJUL icon
2189
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$1.18M ﹤0.01%
36,871
-23,603
-39% -$734K
UGE icon
2190
ProShares Ultra Consumer Staples
UGE
$12M
$1.17M ﹤0.01%
66,703
+66,235
+14,153% +$1.09M
IETC icon
2191
iShares US Tech Independence Focused ETF
IETC
$717M
$1.17M ﹤0.01%
16,560
-1,171
-7% -$78.9K
TBJL icon
2192
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
$1.17M ﹤0.01%
58,792
+2,307
+4% +$45.6K
TILT icon
2193
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$1.17M ﹤0.01%
5,889
-166
-3% -$31.2K
SUM
2194
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.17M ﹤0.01%
26,213
+5,985
+30% +$237K
MDC
2195
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.17M ﹤0.01%
18,522
-30,615
-62% -$1.87M
NDMO icon
2196
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$1.17M ﹤0.01%
107,154
-46,129
-30% -$488K
NIC icon
2197
Nicolet Bankshares
NIC
$3.62B
$1.16M ﹤0.01%
13,547
-92
-0.7% -$7.35K
PSMD icon
2198
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
$1.16M ﹤0.01%
42,942
-1,541
-3% -$40.8K
UCC icon
2199
ProShares Ultra Consumer Discretionary
UCC
$11.1M
$1.16M ﹤0.01%
30,970
-2,575
-8% -$90.8K
QS icon
2200
QuantumScape Corp
QS
$3.74B
$1.15M ﹤0.01%
183,028
+9,609
+6% +$64.6K
86 87
88
89 90

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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.