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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
1,888
Reduced
4,151
Closed
397

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
ITA icon
201
iShares US Aerospace & Defense ETF
ITA
$14.2B
$44M 0.1%
333,529
-44,362
-12% -$5.56M
TIP icon
202
iShares TIPS Bond ETF
TIP
$14.5B
$44M 0.1%
409,567
-393,684
-49% -$42.1M
TCAF icon
203
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$43.8M 0.1%
1,448,605
+198,224
+16% +$5.72M
NEE icon
204
NextEra Energy
NEE
$181B
$43.7M 0.1%
683,160
-342,943
-33% -$20.1M
AXP icon
205
American Express
AXP
$227B
$43M 0.1%
188,753
-72,573
-28% -$15M
UPS icon
206
United Parcel Service
UPS
$88.6B
$42.8M 0.1%
287,770
-43,945
-13% -$6.68M
SPTL icon
207
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$42.8M 0.1%
1,531,345
-231,933
-13% -$6.47M
XLC icon
208
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$42.4M 0.09%
519,772
-6,400
-1% -$498K
SPTS icon
209
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$42.1M 0.09%
1,457,008
+2,918
+0.2% +$84.5K
SCHF icon
210
Schwab International Equity ETF
SCHF
$66.6B
$42M 0.09%
2,154,444
+54,246
+3% +$1.01M
SO icon
211
Southern Company
SO
$109B
$41.7M 0.09%
580,852
-229,279
-28% -$15.8M
SPLV icon
212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$41.7M 0.09%
632,493
-67,041
-10% -$4.27M
HON icon
213
Honeywell
HON
$77B
$41M 0.09%
211,932
-111,205
-34% -$20.9M
IWB icon
214
iShares Russell 1000 ETF
IWB
$48.2B
$40.9M 0.09%
142,106
-406,507
-74% -$111M
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$40.8M 0.09%
507,163
-3,823
-0.7% -$307K
VONG icon
216
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$40.5M 0.09%
467,442
+216,787
+86% +$18M
VDC icon
217
Vanguard Consumer Staples ETF
VDC
$7.97B
$40.4M 0.09%
197,817
+4,309
+2% +$846K
HDV
218
iShares Core High Dividend ETF
HDV
$14.5B
$40.4M 0.09%
1,832,235
-238,045
-11% -$5M
UNP icon
219
Union Pacific
UNP
$174B
$39.8M 0.09%
161,660
-98,423
-38% -$24.2M
SPGP icon
220
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$39.7M 0.09%
372,272
-123,435
-25% -$12.3M
DUK icon
221
Duke Energy
DUK
$97.8B
$39.3M 0.09%
406,473
-283,891
-41% -$26.9M
RSPT icon
222
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$39.3M 0.09%
1,116,907
-11,708
-1% -$395K
VEU icon
223
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$39.1M 0.09%
667,132
-235,556
-26% -$13.3M
MSTR icon
224
Strategy Inc
MSTR
$34.1B
$39.1M 0.09%
229,310
+12,420
+6% +$1.13M
PLTR icon
225
Palantir
PLTR
$295B
$38.9M 0.09%
1,689,913
+36,679
+2% +$782K
7 8
9
10 11

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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 397 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 397 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.