We are live on
!
Find out more
Osaic Holdings Portfolio holdings
AUM
$68.3B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
+2.68%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$42.3B
AUM Growth
-$2.45B
(-5.5%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
7,728
New
534
Increased
2,613
Reduced
3,625
Closed
312
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$217M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$66.5M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$56.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$46.9M |
| 5 |
Main BuyWrite ETF
BUYW
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$259M |
| 3 |
Amazon
AMZN
|
+$131M |
| 4 |
NVIDIA
NVDA
|
+$122M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$85.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.04% |
| 2 | Financials | 4.4% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Healthcare | 3.35% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $36.4M | 0.09% |
539,439
-189,096
| -26% | -$12.8M |
|
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $36.3M | 0.09% |
453,982
-53,181
| -10% | -$4.22M |
|
228
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $36.1M | 0.09% |
204,990
+5,557
| +3% | +$980K |
|
229
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $35.9M | 0.08% |
791,505
+126,940
| +19% | +$5.71M |
|
230
Lowe's Companies
LOW
$118B
| $35.9M | 0.08% |
162,810
-38,897
| -19% | -$8.87M |
|
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $35.9M | 0.08% |
67,053
+8,717
| +15% | +$4.69M |
|
232
Duke Energy
DUK
$98.4B
| $35.3M | 0.08% |
352,052
-54,421
| -13% | -$5.44M |
|
233
Innovator Defined Wealth Shield ETF
BALT
$2.72B
| $35.3M | 0.08% |
1,173,845
+447,474
| +62% | +$13.2M |
|
234
iShares International Dividend Growth ETF
IGRO
$1.31B
| $35.1M | 0.08% |
520,971
+17,813
| +4% | +$1.19M |
|
235
iShares Russell 3000 ETF
IWV
$19.5B
| $34.8M | 0.08% |
112,669
+7,315
| +7% | +$2.18M |
|
236
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $34.7M | 0.08% |
837,935
+68,042
| +9% | +$2.8M |
|
237
RTX Corp
RTX
$289B
| $34.5M | 0.08% |
343,739
-210,713
| -38% | -$21.8M |
|
238
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
| $34.5M | 0.08% |
1,282,144
+557,381
| +77% | +$15M |
|
239
Wells Fargo
WFC
$258B
| $34.3M | 0.08% |
578,019
-55,781
| -9% | -$3.29M |
|
240
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $34.2M | 0.08% |
582,645
-84,487
| -13% | -$4.96M |
|
241
iShares Russell 1000 ETF
IWB
$47.9B
| $34.2M | 0.08% |
114,747
-27,359
| -19% | -$7.86M |
|
242
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
| $34M | 0.08% |
970,049
+638,625
| +193% | +$22.7M |
|
243
Abbott
ABT
$183B
| $33.8M | 0.08% |
324,980
-65,449
| -17% | -$6.94M |
|
244
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $33.8M | 0.08% |
636,058
-45,348
| -7% | -$2.47M |
|
245
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $33.8M | 0.08% |
1,240,196
-291,149
| -19% | -$7.86M |
|
246
Starbucks
SBUX
$121B
| $33.7M | 0.08% |
433,057
-79,976
| -16% | -$6.51M |
|
247
Eaton
ETN
$150B
| $33.5M | 0.08% |
106,963
-7,576
| -7% | -$2.45M |
|
248
Intel
INTC
$460B
| $33.3M | 0.08% |
1,075,327
-253,249
| -19% | -$8.3M |
|
249
Palantir
PLTR
$293B
| $33.2M | 0.08% |
1,309,856
-380,057
| -22% | -$8.56M |
|
250
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $33.1M | 0.08% |
167,445
-5,075
| -3% | -$956K |
|
Similar funds
Osaic Holdings's Q2 2024 Portfolio in Review
As of Q2 2024, Osaic Holdings held 7,728 positions worth $42.3B, down 5.5% from $44.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Osaic Holdings withdrew a net $3.21B in Q2 2024, closing 312 positions and reducing 3,625 holdings. Its most notable exit was BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc., an estimated $1.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Osaic Holdings opened a new position in BondBloxx Bloomberg Six Month Target Duration US Treasury ETF worth $19M.
- Osaic Holdings's largest Q2 2024 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 378,805 shares worth $19M.
- Osaic Holdings added most to Main Sector Rotation ETF in Q2 2024, an estimated $217M increase.
- Osaic Holdings's biggest Q2 2024 reduction was Apple, cutting an estimated $350M.
- Osaic Holdings fully exited BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. in Q2 2024, selling an estimated $1.67M.
- Osaic Holdings's ten largest holdings make up 17% of its $42.3B portfolio in Q2 2024.
- Osaic Holdings opened 534 new positions and closed 312 in Q2 2024.
- Osaic Holdings's portfolio value fell 5.5% quarter-over-quarter to $42.3B.
Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.