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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
GUG
2376
Guggenheim Active Allocation Fund
GUG
$511M
$952K ﹤0.01%
64,686
-1,901
-3% -$27.7K
FTXO icon
2377
First Trust Nasdaq Bank ETF
FTXO
$311M
$950K ﹤0.01%
35,028
-46,596
-57% -$1.18M
MOH icon
2378
Molina Healthcare
MOH
$10.3B
$950K ﹤0.01%
2,312
-5,048
-69% -$1.96M
DBO icon
2379
Invesco DB Oil Fund
DBO
$366M
$950K ﹤0.01%
61,121
-18,421
-23% -$269K
HPI
2380
John Hancock Preferred Income Fund
HPI
$433M
$949K ﹤0.01%
57,053
-7,490
-12% -$121K
EFSC icon
2381
Enterprise Financial Services Corp
EFSC
$2.39B
$949K ﹤0.01%
23,390
-9,225
-28% -$378K
MTZ icon
2382
MasTec
MTZ
$21.9B
$948K ﹤0.01%
10,162
+3,997
+65% +$304K
PSCH icon
2383
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$947K ﹤0.01%
21,652
-5,151
-19% -$219K
WCN
2384
Waste Connections
WCN
$42B
$946K ﹤0.01%
5,496
-45,527
-89% -$7.32M
NUMG icon
2385
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$945K ﹤0.01%
21,235
-1,116
-5% -$47.8K
FCVT icon
2386
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$944K ﹤0.01%
27,757
-5,135
-16% -$170K
BCC icon
2387
Boise Cascade
BCC
$3.02B
$943K ﹤0.01%
6,148
-5,237
-46% -$707K
FVC icon
2388
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$941K ﹤0.01%
27,273
-15,441
-36% -$517K
IVOV icon
2389
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$941K ﹤0.01%
10,369
+242
+2% +$20.8K
IDA icon
2390
Idacorp
IDA
$8.2B
$939K ﹤0.01%
10,113
-4,433
-30% -$406K
EEMD
2391
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$939K ﹤0.01%
51,389
+34,901
+212% +$655K
NJR icon
2392
New Jersey Resources
NJR
$5.58B
$938K ﹤0.01%
21,858
+409
+2% +$17.2K
DIVZ icon
2393
Polen Dividend Income ETF
DIVZ
$298M
$938K ﹤0.01%
31,504
+11,480
+57% +$324K
ESNT icon
2394
Essent Group
ESNT
$6.33B
$937K ﹤0.01%
15,753
+11,439
+265% +$621K
JPI
2395
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$937K ﹤0.01%
48,694
+1,281
+3% +$24K
BGY icon
2396
BlackRock Enhanced International Dividend Trust
BGY
$529M
$937K ﹤0.01%
169,399
-8,901
-5% -$47.6K
CPNG icon
2397
Coupang
CPNG
$29.2B
$937K ﹤0.01%
52,619
-1,830
-3% -$29.9K
QFLR icon
2398
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$934K ﹤0.01%
+35,821
New +$915K
COKE icon
2399
Coca-Cola Consolidated
COKE
$12.8B
$934K ﹤0.01%
11,030
+510
+5% +$44K
PDX
2400
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$933K ﹤0.01%
43,960
+10,267
+30% +$205K
94 95
96
97 98

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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.