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 | |
|---|---|---|---|---|---|---|
2551
Neuberger Disrupters ETF
NBDS
$150M
| $646K | ﹤0.01% |
21,560
-59,545
| -73% | -$1.71M |
|
2552
iShares US Tech Independence Focused ETF
IETC
$714M
| $645K | ﹤0.01% |
8,583
-7,977
| -48% | -$563K |
|
2553
Precigen
PGEN
$2.5B
| $645K | ﹤0.01% |
408,328
+109,686
| +37% | +$159K |
|
2554
ProShares S&P 500 ex-Financials ETF
SPXN
$79.5M
| $643K | ﹤0.01% |
10,831
-18,127
| -63% | -$1.03M |
|
2555
Federated Hermes Short Duration High Yield ETF
FHYS
$55.2M
| $642K | ﹤0.01% |
28,003
+18,274
| +188% | +$419K |
|
2556
ALPS Strategic Income Fund
RIGS
$60M
| $640K | ﹤0.01% |
28,264
-127,671
| -82% | -$2.9M |
|
2557
Casella Waste Systems
CWST
$5.69B
| $640K | ﹤0.01% |
6,448
+2,666
| +70% | +$257K |
|
2558
Arlo Technologies
ARLO
$1.72B
| $639K | ﹤0.01% |
48,987
-74,170
| -60% | -$923K |
|
2559
Granite Construction
GVA
$5.47B
| $638K | ﹤0.01% |
10,300
-2,932
| -22% | -$174K |
|
2560
First Merchants
FRME
$2.72B
| $637K | ﹤0.01% |
19,140
+381
| +2% | +$12.7K |
|
2561
Upstart Holdings
UPST
$3.05B
| $637K | ﹤0.01% |
27,007
+8,083
| +43% | +$195K |
|
2562
TRI-Continental Corp
TY
$1.9B
| $637K | ﹤0.01% |
20,555
-51,146
| -71% | -$1.55M |
|
2563
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
| $636K | ﹤0.01% |
27,530
-38,170
| -58% | -$894K |
|
2564
Perrigo
PRGO
$1.86B
| $636K | ﹤0.01% |
24,758
+4,614
| +23% | +$136K |
|
2565
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
| $635K | ﹤0.01% |
6,992
-2,875
| -29% | -$263K |
|
|
TEAF
2566
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $635K | ﹤0.01% |
55,188
-2,563
| -4% | -$29.9K |
|
2567
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
| $634K | ﹤0.01% |
42,183
-26,202
| -38% | -$399K |
|
2568
ProShares Inflation Expectations ETF
RINF
$18.3M
| $634K | ﹤0.01% |
19,319
-8,127
| -30% | -$269K |
|
2569
Corpay
CPAY
$25.5B
| $633K | ﹤0.01% |
2,375
-2,949
| -55% | -$835K |
|
2570
Popular Inc
BPOP
$11.3B
| $632K | ﹤0.01% |
7,149
+1,281
| +22% | +$111K |
|
2571
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
| $631K | ﹤0.01% |
11,632
-1,282
| -10% | -$67.5K |
|
2572
Korn Ferry
KFY
$4.2B
| $631K | ﹤0.01% |
9,376
-13,392
| -59% | -$861K |
|
2573
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
| $631K | ﹤0.01% |
24,014
-84
| -0.3% | -$2.19K |
|
2574
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
| $629K | ﹤0.01% |
25,551
+10,602
| +71% | +$261K |
|
2575
Ralph Lauren
RL
$23.1B
| $627K | ﹤0.01% |
3,581
-2,155
| -38% | -$372K |
|
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.