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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
AAPL icon
1
Apple
AAPL
$4.72T
$1.27B 2.83%
7,398,309
-946,963
-11% -$172M
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$911M 2.03%
2,051,098
-71,079
-3% -$30.5M
MSFT icon
3
Microsoft
MSFT
$2.83T
$866M 1.93%
2,056,601
-587,719
-22% -$238M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$830M 1.85%
1,578,281
-2,414,420
-60% -$1.21B
NVDA icon
5
NVIDIA
NVDA
$5.06T
$778M 1.74%
8,604,540
-1,729,650
-17% -$125M
AMZN icon
6
Amazon
AMZN
$2.51T
$636M 1.42%
3,528,338
-698,500
-17% -$117M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$584M 1.3%
1,115,119
-36,323
-3% -$18.1M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$521M 1.16%
8,969,703
-237,446
-3% -$12.7M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$490M 1.09%
1,883,017
-905,521
-32% -$224M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$967B
$473M 1.06%
984,612
-915,646
-48% -$419M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$457M 1.02%
19,705,912
-5,353,688
-21% -$118M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$445M 0.99%
7,227,596
-116,428
-2% -$6.82M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$425M 0.95%
1,009,573
-77,370
-7% -$30.4M
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45B
$365M 0.81%
6,303,087
-181,108
-3% -$10.2M
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$348M 0.78%
13,727,763
-3,258,021
-19% -$78.1M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$100B
$338M 0.76%
12,587,340
-481,017
-4% -$12.4M
VUG icon
17
Vanguard Growth ETF
VUG
$217B
$306M 0.68%
5,330,112
-1,659,156
-24% -$91.2M
VTV icon
18
Vanguard Value ETF
VTV
$188B
$289M 0.64%
1,772,376
-581,554
-25% -$89.7M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$261M 0.58%
1,430,951
+74,838
+6% +$13.1M
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$260M 0.58%
2,836,885
-2,292,749
-45% -$210M
META icon
21
Meta Platforms (Facebook)
META
$1.54T
$249M 0.56%
513,298
-128,819
-20% -$57.5M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.89T
$235M 0.53%
1,559,292
-478,876
-23% -$68.5M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$234M 0.52%
2,777,296
-672,556
-19% -$54.2M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$230M 0.51%
2,429,610
-1,688,458
-41% -$160M
BND icon
25
Vanguard Total Bond Market
BND
$157B
$216M 0.48%
2,974,860
-1,402,924
-32% -$102M
1
2 3 4 5

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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.