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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 | |
|---|---|---|---|---|---|---|
2501
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $685K | ﹤0.01% |
31,084
-12,414
| -29% | -$272K |
|
2502
Teva Pharmaceuticals
TEVA
$40.2B
| $685K | ﹤0.01% |
42,135
-10,247
| -20% | -$158K |
|
2503
Simpson Manufacturing
SSD
$7.91B
| $684K | ﹤0.01% |
4,058
-6,759
| -62% | -$1.18M |
|
|
MCI
2504
Barings Corporate Investors
MCI
$337M
| $684K | ﹤0.01% |
36,701
+1,356
| +4% | +$24.2K |
|
2505
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
| $682K | ﹤0.01% |
17,452
-826
| -5% | -$32.1K |
|
2506
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
| $681K | ﹤0.01% |
12,559
-3,192
| -20% | -$164K |
|
|
NCV
2507
Virtus Convertible & Income Fund
NCV
$382M
| $678K | ﹤0.01% |
51,867
+14,118
| +37% | +$181K |
|
2508
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
| $678K | ﹤0.01% |
58,832
-179,440
| -75% | -$1.98M |
|
2509
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
| $675K | ﹤0.01% |
27,014
+240
| +0.9% | +$5.88K |
|
2510
Incyte
INCY
$24B
| $675K | ﹤0.01% |
11,131
+1,193
| +12% | +$67.6K |
|
2511
Lantheus
LNTH
$6.59B
| $675K | ﹤0.01% |
8,402
-1,597
| -16% | -$117K |
|
2512
Nutanix
NTNX
$16.5B
| $673K | ﹤0.01% |
11,845
-40,994
| -78% | -$2.52M |
|
2513
NIO
NIO
$12.1B
| $673K | ﹤0.01% |
161,857
-64,920
| -29% | -$307K |
|
|
CRF
2514
Cornerstone Total Return Fund
CRF
$1.15B
| $673K | ﹤0.01% |
87,475
-13,996
| -14% | -$104K |
|
2515
abrdn Physical Palladium Shares ETF
PALL
$652M
| $673K | ﹤0.01% |
37,740
+2,240
| +6% | +$40.1K |
|
2516
Jabil
JBL
$33.4B
| $672K | ﹤0.01% |
6,171
-2,857
| -32% | -$346K |
|
2517
Host Hotels & Resorts
HST
$17.2B
| $670K | ﹤0.01% |
37,169
-29,654
| -44% | -$555K |
|
2518
Range Resources
RRC
$9.43B
| $668K | ﹤0.01% |
19,921
-61,873
| -76% | -$2.22M |
|
2519
Avis
CAR
$4.91B
| $667K | ﹤0.01% |
6,383
+611
| +11% | +$68.5K |
|
2520
Corebridge Financial
CRBG
$14B
| $667K | ﹤0.01% |
22,895
+1,917
| +9% | +$55.2K |
|
2521
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
| $667K | ﹤0.01% |
24,242
+21,606
| +820% | +$581K |
|
2522
TCW Transform 500 ETF
VOTE
$1.13B
| $666K | ﹤0.01% |
10,481
+9,971
| +1,955% | +$610K |
|
2523
Avnet
AVT
$7.29B
| $664K | ﹤0.01% |
13,018
-29,521
| -69% | -$1.51M |
|
2524
Elastic
ESTC
$7.15B
| $663K | ﹤0.01% |
5,820
+1,144
| +24% | +$120K |
|
2525
Enovix
ENVX
$921M
| $663K | ﹤0.01% |
48,992
-14,807
| -23% | -$124K |
|
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.