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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
RUM icon
2526
RUM Group Inc
RUM
$1.75B
$662K ﹤0.01%
119,339
-10,009
-8% -$64.5K
PSCW icon
2527
Pacer Swan SOS Conservative April ETF
PSCW
$60.8M
$662K ﹤0.01%
26,882
+2,090
+8% +$49.9K
FLCO icon
2528
Franklin Investment Grade Corporate ETF
FLCO
$557M
$660K ﹤0.01%
31,250
-15,444
-33% -$325K
HIPS icon
2529
GraniteShares HIPS US High Income ETF
HIPS
$112M
$659K ﹤0.01%
51,427
+11,478
+29% +$146K
CWEN.A
2530
DELISTED
Clearway Energy Class A
CWEN.A
$659K ﹤0.01%
29,061
-3,652
-11% -$85.3K
ETRN
2531
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$656K ﹤0.01%
50,577
-53,993
-52% -$724K
DFAR icon
2532
Dimensional US Real Estate ETF
DFAR
$1.77B
$656K ﹤0.01%
29,662
-3,502
-11% -$75.2K
SMG icon
2533
ScottsMiracle-Gro
SMG
$3.86B
$654K ﹤0.01%
10,057
-1,668
-14% -$114K
VFLO icon
2534
VictoryShares Free Cash Flow ETF
VFLO
$9.15B
$654K ﹤0.01%
21,145
+19,454
+1,150% +$609K
ESPO icon
2535
VanEck Video Gaming and eSports ETF
ESPO
$245M
$653K ﹤0.01%
9,760
-5,904
-38% -$376K
WTPI
2536
WisdomTree Equity Premium Income Fund
WTPI
$503M
$653K ﹤0.01%
19,578
+6,472
+49% +$213K
CACC icon
2537
Credit Acceptance
CACC
$6.31B
$652K ﹤0.01%
1,266
+886
+233% +$451K
XIDE icon
2538
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$651K ﹤0.01%
+21,405
New +$649K
VTWV icon
2539
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$651K ﹤0.01%
4,851
-244
-5% -$32.9K
ASO icon
2540
Academy Sports + Outdoors
ASO
$2.98B
$650K ﹤0.01%
12,210
-8,972
-42% -$510K
DUOL icon
2541
Duolingo
DUOL
$6.25B
$650K ﹤0.01%
3,116
-2,995
-49% -$613K
IBKR icon
2542
Interactive Brokers
IBKR
$40B
$650K ﹤0.01%
21,200
-5,044
-19% -$151K
GIGB icon
2543
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$649K ﹤0.01%
14,353
+5,614
+64% +$253K
THY icon
2544
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.4M
$649K ﹤0.01%
+29,234
New +$650K
PK icon
2545
Park Hotels & Resorts
PK
$3.03B
$649K ﹤0.01%
43,338
+22,163
+105% +$355K
MMD
2546
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$649K ﹤0.01%
39,129
-58,557
-60% -$953K
TLTD icon
2547
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$680M
$648K ﹤0.01%
9,273
+1,647
+22% +$117K
LBPH
2548
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$648K ﹤0.01%
34,344
+634
+2% +$12.5K
BMEZ icon
2549
BlackRock Health Sciences Trust II
BMEZ
$978M
$647K ﹤0.01%
42,153
-5,359
-11% -$81.3K
RAVI icon
2550
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$646K ﹤0.01%
8,551
+282
+3% +$21.2K
100 101
102
103 104

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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.