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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 | |
|---|---|---|---|---|---|---|
|
MRCC
2601
DELISTED
Monroe Capital Corp
MRCC
| $611K | ﹤0.01% |
80,283
-818,890
| -91% | -$6.04M |
|
2602
Insight Enterprises
NSIT
$4.12B
| $610K | ﹤0.01% |
3,075
-112
| -4% | -$21.8K |
|
2603
State Street Global Allocation ETF
GAL
$312M
| $609K | ﹤0.01% |
14,088
+320
| +2% | +$13.8K |
|
2604
Coupang
CPNG
$29.2B
| $609K | ﹤0.01% |
29,063
-23,556
| -45% | -$511K |
|
|
PHD
2605
DELISTED
Pioneer Floating Rate Fund
PHD
| $608K | ﹤0.01% |
62,953
-46,995
| -43% | -$456K |
|
2606
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $608K | ﹤0.01% |
6,224
-1,659
| -21% | -$163K |
|
2607
Ambarella
AMBA
$3.61B
| $605K | ﹤0.01% |
11,219
-1,379
| -11% | -$68.5K |
|
2608
CNX Resources
CNX
$5.15B
| $600K | ﹤0.01% |
24,709
-6,200
| -20% | -$151K |
|
2609
BlackRock TCP Capital
TCPC
$296M
| $600K | ﹤0.01% |
55,574
-26,530
| -32% | -$281K |
|
2610
Akamai
AKAM
$18B
| $600K | ﹤0.01% |
6,661
-601
| -8% | -$58.1K |
|
|
DIAX
2611
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $600K | ﹤0.01% |
42,799
-63,164
| -60% | -$886K |
|
2612
New York Times
NYT
$10.3B
| $599K | ﹤0.01% |
11,699
-6,430
| -35% | -$302K |
|
2613
FTI Consulting
FCN
$4.28B
| $599K | ﹤0.01% |
2,777
+1,639
| +144% | +$350K |
|
|
CXH
2614
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $598K | ﹤0.01% |
75,756
+8,498
| +13% | +$64.1K |
|
|
HEQ
2615
John Hancock Hedged Equity & Income Fund
HEQ
$139M
| $597K | ﹤0.01% |
57,496
-15,266
| -21% | -$156K |
|
|
DLY
2616
DoubleLine Yield Opportunities Fund
DLY
$681M
| $597K | ﹤0.01% |
37,831
-51
| -0.1% | -$795 |
|
2617
InMode
INMD
$871M
| $597K | ﹤0.01% |
32,708
-385
| -1% | -$7.07K |
|
|
FINS
2618
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
| $595K | ﹤0.01% |
47,721
+1,015
| +2% | +$12.6K |
|
|
XHR
2619
Xenia Hotels & Resorts
XHR
$1.89B
| $595K | ﹤0.01% |
41,503
-1,867
| -4% | -$27K |
|
2620
First Trust S&P REIT Index Fund
FRI
$197M
| $594K | ﹤0.01% |
23,156
-16,638
| -42% | -$417K |
|
|
PAXS
2621
PIMCO Access Income Fund
PAXS
$670M
| $594K | ﹤0.01% |
37,582
-19,509
| -34% | -$306K |
|
2622
Avantor
AVTR
$9.1B
| $594K | ﹤0.01% |
27,997
-4,517
| -14% | -$109K |
|
|
QSIG
2623
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
| $593K | ﹤0.01% |
12,456
-616
| -5% | -$29.3K |
|
2624
HEICO Corp Class A
HEI.A
$37.3B
| $593K | ﹤0.01% |
3,339
-619
| -16% | -$105K |
|
2625
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$72.2M
| $592K | ﹤0.01% |
45,279
-55,976
| -55% | -$736K |
|
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.