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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
NBTB icon
2651
NBT Bancorp
NBTB
$2.77B
$577K ﹤0.01%
14,939
+4,081
+38% +$148K
UHAL.B icon
2652
U-Haul Holding Co Series N
UHAL.B
$12.7B
$577K ﹤0.01%
9,606
+56
+0.6% +$3.52K
IBTL icon
2653
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
$575K ﹤0.01%
28,818
+27,027
+1,509% +$535K
DTH icon
2654
WisdomTree International High Dividend Fund
DTH
$657M
$575K ﹤0.01%
14,988
-1,621
-10% -$64.4K
SCD
2655
LMP Capital and Income Fund
SCD
$359M
$574K ﹤0.01%
37,076
-21,184
-36% -$322K
IDE
2656
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$574K ﹤0.01%
56,099
-421
-0.7% -$4.33K
RBC icon
2657
RBC Bearings
RBC
$18.1B
$572K ﹤0.01%
2,121
-1
-0% -$269
NPCT icon
2658
Nuveen Core Plus Impact Fund
NPCT
$282M
$571K ﹤0.01%
52,377
-5,297
-9% -$55.4K
IQI icon
2659
Invesco Quality Municipal Securities
IQI
$528M
$571K ﹤0.01%
57,539
-108,845
-65% -$1.04M
JRS icon
2660
Nuveen Real Estate Income Fund
JRS
$248M
$569K ﹤0.01%
74,414
-32,883
-31% -$244K
BGRN icon
2661
iShares USD Green Bond ETF
BGRN
$502M
$568K ﹤0.01%
12,206
-8,525
-41% -$395K
AAON icon
2662
Aaon
AAON
$7.63B
$568K ﹤0.01%
6,510
+148
+2% +$12.1K
FAN icon
2663
First Trust Global Wind Energy ETF
FAN
$274M
$568K ﹤0.01%
35,045
-51,075
-59% -$829K
MTBA icon
2664
Simplify MBS ETF
MTBA
$1.52B
$568K ﹤0.01%
+11,275
New +$568K
SDHY
2665
PGIM Short Duration High Yield Opportunities Fund
SDHY
$399M
$567K ﹤0.01%
36,999
-7,479
-17% -$113K
IVOV icon
2666
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$566K ﹤0.01%
6,469
-3,900
-38% -$342K
AEHR icon
2667
Aehr Test Systems
AEHR
$3.22B
$566K ﹤0.01%
50,671
+1,116
+2% +$13K
IBTO icon
2668
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$566K ﹤0.01%
23,572
+21,227
+905% +$505K
JPIB icon
2669
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$565K ﹤0.01%
11,991
-11,422
-49% -$538K
MTG icon
2670
MGIC Investment
MTG
$6.27B
$565K ﹤0.01%
26,206
-2,444
-9% -$50.7K
PREF icon
2671
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$564K ﹤0.01%
30,972
+7,860
+34% +$142K
PBI icon
2672
Pitney Bowes
PBI
$2.51B
$564K ﹤0.01%
110,977
-2,420
-2% -$11.6K
GNR icon
2673
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$563K ﹤0.01%
10,069
-4,597
-31% -$267K
SPH icon
2674
Suburban Propane Partners
SPH
$1.18B
$563K ﹤0.01%
29,619
-20,791
-41% -$409K
WES icon
2675
Western Midstream Partners
WES
$19.1B
$562K ﹤0.01%
14,154
-486
-3% -$17.9K
105 106
107
108 109

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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.