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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
CCOI icon
2676
Cogent Communications
CCOI
$644M
$561K ﹤0.01%
9,943
-604
-6% -$36.1K
BCAL icon
2677
Southern California Bancorp
BCAL
$687M
$561K ﹤0.01%
41,644
+41,319
+12,714% +$574K
SNDR icon
2678
Schneider National
SNDR
$6.4B
$561K ﹤0.01%
23,212
+4,240
+22% +$93.8K
NACP icon
2679
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.6M
$560K ﹤0.01%
14,179
+3,390
+31% +$129K
MRC
2680
DELISTED
MRC Global
MRC
$558K ﹤0.01%
43,268
+42,444
+5,151% +$531K
MYD
2681
DELISTED
BlackRock MuniYield Fund
MYD
$558K ﹤0.01%
51,403
-61,141
-54% -$656K
EGO icon
2682
Eldorado Gold
EGO
$9.39B
$557K ﹤0.01%
37,657
+973
+3% +$14.7K
NRK icon
2683
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$557K ﹤0.01%
50,220
-214
-0.4% -$2.32K
FJP icon
2684
First Trust Japan AlphaDEX Fund
FJP
$262M
$556K ﹤0.01%
10,795
-5,093
-32% -$269K
BE icon
2685
Bloom Energy
BE
$69B
$555K ﹤0.01%
45,374
-116,122
-72% -$1.48M
AL
2686
DELISTED
Air Lease Corp
AL
$555K ﹤0.01%
11,664
+1,189
+11% +$57.8K
ILF icon
2687
iShares Latin America 40 ETF
ILF
$3.82B
$554K ﹤0.01%
22,378
-14,829
-40% -$401K
PFLT icon
2688
PennantPark Floating Rate Capital
PFLT
$704M
$553K ﹤0.01%
47,944
-33,187
-41% -$377K
RNR icon
2689
RenaissanceRe
RNR
$13.4B
$553K ﹤0.01%
2,474
+84
+4% +$18.8K
SHOO icon
2690
Steven Madden
SHOO
$3.59B
$553K ﹤0.01%
13,072
+373
+3% +$15.6K
SGDM icon
2691
Sprott Gold Miners ETF
SGDM
$611M
$553K ﹤0.01%
20,718
-111,948
-84% -$3.02M
IBDY icon
2692
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$551K ﹤0.01%
21,852
+21,516
+6,404% +$539K
PGHY icon
2693
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$550K ﹤0.01%
28,177
-10,148
-26% -$199K
EMCB icon
2694
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$548K ﹤0.01%
8,503
+46
+0.5% +$2.96K
PSCI icon
2695
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$547K ﹤0.01%
4,558
+593
+15% +$72.4K
HTUS icon
2696
Hull Tactical US ETF
HTUS
$163M
$547K ﹤0.01%
13,210
+1,990
+18% +$79.5K
EIM
2697
Eaton Vance Municipal Bond Fund
EIM
$493M
$547K ﹤0.01%
51,687
-526
-1% -$5.42K
BSMU icon
2698
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$546K ﹤0.01%
25,059
+6,241
+33% +$136K
VFVA icon
2699
Vanguard US Value Factor ETF
VFVA
$911M
$545K ﹤0.01%
4,824
-1,389
-22% -$159K
GNW icon
2700
Genworth Financial
GNW
$3.71B
$545K ﹤0.01%
90,273
+63,081
+232% +$392K
106 107
108
109 110

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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.