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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
ARDC
2576
Are Dynamic Credit Allocation Fund
ARDC
$298M
$626K ﹤0.01%
42,063
-57,514
-58% -$824K
IBTJ icon
2577
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$626K ﹤0.01%
29,307
+5,877
+25% +$125K
FROG icon
2578
JFrog
FROG
$10.5B
$626K ﹤0.01%
16,663
-987
-6% -$36.2K
VFMF icon
2579
Vanguard US Multifactor ETF
VFMF
$736M
$625K ﹤0.01%
5,106
+1,582
+45% +$195K
GFF icon
2580
Griffon
GFF
$4.8B
$624K ﹤0.01%
9,772
-5,208
-35% -$352K
JSMD icon
2581
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$624K ﹤0.01%
9,377
-13,900
-60% -$933K
PFFR icon
2582
InfraCap REIT Preferred ETF
PFFR
$121M
$624K ﹤0.01%
34,132
-46,943
-58% -$856K
DIVB icon
2583
iShares Core Dividend ETF
DIVB
$1.73B
$624K ﹤0.01%
14,096
-5,166
-27% -$226K
EXE
2584
Expand Energy Corp
EXE
$21.1B
$623K ﹤0.01%
7,580
-238
-3% -$21K
LEAD
2585
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$623K ﹤0.01%
9,770
-305
-3% -$19.4K
BGT icon
2586
BlackRock Floating Rate Income Trust
BGT
$327M
$623K ﹤0.01%
48,797
-12,774
-21% -$166K
QDEF icon
2587
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$622K ﹤0.01%
9,491
-545
-5% -$34.7K
LCTD icon
2588
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$622K ﹤0.01%
13,879
+2,015
+17% +$91.5K
PGZ
2589
Principal Real Estate Income Fund
PGZ
$68.5M
$621K ﹤0.01%
60,873
-10,538
-15% -$106K
RIG icon
2590
Transocean
RIG
$5.69B
$619K ﹤0.01%
115,743
-11,208
-9% -$64.8K
KXI icon
2591
iShares Global Consumer Staples ETF
KXI
$1.07B
$618K ﹤0.01%
10,273
-2,373
-19% -$144K
LPX icon
2592
Louisiana-Pacific
LPX
$5.45B
$616K ﹤0.01%
7,484
-3,437
-31% -$287K
NDP
2593
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$615K ﹤0.01%
16,993
+13,518
+389% +$460K
LRN icon
2594
Stride
LRN
$3.54B
$615K ﹤0.01%
8,721
-14,608
-63% -$974K
PTH icon
2595
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$615K ﹤0.01%
14,310
-2,381
-14% -$100K
TKO icon
2596
TKO Group
TKO
$13.8B
$615K ﹤0.01%
5,691
+401
+8% +$40.7K
NCZ
2597
Virtus Convertible & Income Fund II
NCZ
$299M
$614K ﹤0.01%
52,587
-12,591
-19% -$144K
UGI icon
2598
UGI
UGI
$7.62B
$613K ﹤0.01%
26,762
-19,155
-42% -$464K
KGC icon
2599
Kinross Gold
KGC
$30.4B
$613K ﹤0.01%
73,624
-1,061
-1% -$7.68K
EQAL icon
2600
Invesco Russell 1000 Equal Weight ETF
EQAL
$832M
$612K ﹤0.01%
13,698
-3,210
-19% -$144K
102 103
104
105 106

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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.