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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
+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
Cap. Flow
-$3.21B
Cap. Flow %
-7.59%
Top 10 Hldgs %
16.63%
Holding
7,728
New
534
Increased
2,613
Reduced
3,625
Closed
312

Top Buys

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$217M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$66.5M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$56.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.9M
5
BUYW icon
Main BuyWrite ETF
BUYW
+$44.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$350M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$259M
3
AMZN icon
Amazon
AMZN
+$131M
4
NVDA icon
NVIDIA
NVDA
+$122M
5
MOAT icon
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
PHG icon
2476
Philips
PHG
$25.6B
$711K ﹤0.01%
30,476
+5,022
+20% +$113K
FCEF icon
2477
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.8M
$710K ﹤0.01%
33,737
-2,143
-6% -$44.1K
KODK icon
2478
Kodak
KODK
$828M
$709K ﹤0.01%
131,863
-4,761
-3% -$24.1K
SMIN icon
2479
iShares MSCI India Small-Cap ETF
SMIN
$776M
$708K ﹤0.01%
8,760
+55
+0.6% +$4.16K
MOH icon
2480
Molina Healthcare
MOH
$10.2B
$700K ﹤0.01%
2,356
+44
+2% +$14.9K
IONS icon
2481
Ionis Pharmaceuticals
IONS
$9.06B
$700K ﹤0.01%
14,692
+66
+0.5% +$2.71K
QLV icon
2482
FlexShares US Quality Low Volatility Index Fund
QLV
$166M
$699K ﹤0.01%
11,219
+6
+0.1% +$364
PMT
2483
PennyMac Mortgage Investment
PMT
$823M
$699K ﹤0.01%
50,811
-11,785
-19% -$165K
SWN
2484
DELISTED
Southwestern Energy Company
SWN
$698K ﹤0.01%
103,779
+794
+0.8% +$5.8K
PBDC icon
2485
Putnam BDC Income ETF
PBDC
$295M
$697K ﹤0.01%
20,103
+10,439
+108% +$355K
LKQ icon
2486
LKQ Corp
LKQ
$5.91B
$696K ﹤0.01%
16,746
+4,046
+32% +$181K
KBWP icon
2487
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
$695K ﹤0.01%
6,786
-3,522
-34% -$368K
AGNG icon
2488
Global X Aging Population ETF
AGNG
$87.2M
$693K ﹤0.01%
23,051
-8,810
-28% -$261K
BGR icon
2489
BlackRock Energy and Resources Trust
BGR
$416M
$693K ﹤0.01%
52,441
+620
+1% +$8.17K
NRO
2490
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$693K ﹤0.01%
215,359
-39,894
-16% -$123K
IAE
2491
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.3M
$692K ﹤0.01%
109,122
-6,307
-5% -$39K
AZPN
2492
DELISTED
Aspen Technology Inc
AZPN
$691K ﹤0.01%
3,480
+1,954
+128% +$402K
HRI icon
2493
Herc Holdings
HRI
$5.48B
$691K ﹤0.01%
5,181
-816
-14% -$121K
ARI
2494
Apollo Commercial Real Estate
ARI
$892M
$691K ﹤0.01%
70,531
-22,882
-24% -$236K
NFTY icon
2495
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$690K ﹤0.01%
11,449
+3,445
+43% +$199K
MGPI icon
2496
MGP Ingredients
MGPI
$370M
$689K ﹤0.01%
9,266
-2,505
-21% -$195K
BCC icon
2497
Boise Cascade
BCC
$2.92B
$689K ﹤0.01%
5,779
-369
-6% -$50.1K
QVML icon
2498
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.53B
$689K ﹤0.01%
21,274
-746
-3% -$23.2K
LBTYK icon
2499
Liberty Global Class C
LBTYK
$3.63B
$688K ﹤0.01%
38,554
+29,960
+349% +$522K
MRUS
2500
DELISTED
Merus
MRUS
$687K ﹤0.01%
11,609
-173
-1% -$8.38K
98 99
100
101 102

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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.