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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 | |
|---|---|---|---|---|---|---|
2626
Pacer Swan SOS Conservative July ETF
PSCJ
$41.9M
| $592K | ﹤0.01% |
23,575
+1,750
| +8% | +$43.2K |
|
2627
Nordic American Tanker
NAT
$1.31B
| $592K | ﹤0.01% |
148,779
-224,435
| -60% | -$902K |
|
2628
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
| $592K | ﹤0.01% |
18,863
+894
| +5% | +$27.8K |
|
2629
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $590K | ﹤0.01% |
12,126
-1,663
| -12% | -$82.4K |
|
2630
Medpace
MEDP
$16.4B
| $590K | ﹤0.01% |
1,433
-323
| -18% | -$128K |
|
2631
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$695M
| $590K | ﹤0.01% |
7,811
+172
| +2% | +$12.8K |
|
2632
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$353M
| $589K | ﹤0.01% |
18,251
-1,014
| -5% | -$32.2K |
|
|
HPS
2633
John Hancock Preferred Income Fund III
HPS
$459M
| $589K | ﹤0.01% |
37,254
-141,868
| -79% | -$2.18M |
|
2634
Teladoc Health
TDOC
$1.25B
| $588K | ﹤0.01% |
60,120
-30,455
| -34% | -$371K |
|
2635
Cousins Properties
CUZ
$5.07B
| $588K | ﹤0.01% |
25,383
+6,837
| +37% | +$157K |
|
2636
iShares China Large-Cap ETF
FXI
$4.31B
| $587K | ﹤0.01% |
22,572
-15,969
| -41% | -$419K |
|
2637
Aptus Enhanced Yield ETF
JUCY
$317M
| $586K | ﹤0.01% |
25,344
+22,002
| +658% | +$512K |
|
|
CSW
2638
CSW Industrials
CSW
$5.66B
| $585K | ﹤0.01% |
2,207
-530
| -19% | -$131K |
|
2639
Global X SuperDividend REIT ETF
SRET
$231M
| $585K | ﹤0.01% |
29,358
-842
| -3% | -$16.7K |
|
2640
Capital Southwest
CSWC
$1.52B
| $584K | ﹤0.01% |
22,374
-20,607
| -48% | -$529K |
|
2641
ZIM Integrated Shipping Services
ZIM
$3.22B
| $581K | ﹤0.01% |
26,209
-3,242
| -11% | -$52.5K |
|
2642
America Movil
AMX
$72.2B
| $581K | ﹤0.01% |
34,152
-22,784
| -40% | -$420K |
|
2643
ICICI Bank
IBN
$109B
| $580K | ﹤0.01% |
20,129
+12,687
| +170% | +$340K |
|
|
GOGL
2644
DELISTED
Golden Ocean Group
GOGL
| $580K | ﹤0.01% |
41,914
-1,516
| -3% | -$20.9K |
|
2645
ProFrac Holding
ACDC
$814M
| $579K | ﹤0.01% |
78,170
+13,448
| +21% | +$111K |
|
2646
Nuveen Municipal Value Fund
NUV
$1.91B
| $579K | ﹤0.01% |
67,055
-35,456
| -35% | -$303K |
|
2647
Alerian Energy Infrastructure ETF
ENFR
$507M
| $578K | ﹤0.01% |
21,734
-38,134
| -64% | -$978K |
|
2648
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.9M
| $577K | ﹤0.01% |
6,603
-2,190
| -25% | -$197K |
|
2649
VanEck Short High Yield Muni ETF
SHYD
$453M
| $577K | ﹤0.01% |
25,796
-21,499
| -45% | -$478K |
|
2650
Vontier
VNT
$4.75B
| $577K | ﹤0.01% |
15,100
+4,108
| +37% | +$166K |
|
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.