We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2701
SS&C Technologies
SSNC
$18.6B
| $545K | ﹤0.01% |
8,692
+4,343
| +100% | +$269K |
|
2702
US Commodity Index
USCI
$361M
| $545K | ﹤0.01% |
8,755
+4,725
| +117% | +$294K |
|
2703
Consolidated Water Co
CWCO
$475M
| $545K | ﹤0.01% |
20,533
-12,498
| -38% | -$327K |
|
2704
Citius Pharmaceuticals
CTXR
$21.4M
| $544K | ﹤0.01% |
37,293
| – | – |
|
2705
Rapid7
RPD
$726M
| $543K | ﹤0.01% |
12,572
+237
| +2% | +$9.87K |
|
2706
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
| $543K | ﹤0.01% |
46,373
+14,462
| +45% | +$176K |
|
2707
Alamos Gold
AGI
$13.1B
| $543K | ﹤0.01% |
34,624
+6,471
| +23% | +$101K |
|
2708
Halozyme
HALO
$9.91B
| $543K | ﹤0.01% |
10,362
+1,669
| +19% | +$73.2K |
|
2709
Axalta
AXTA
$8.15B
| $542K | ﹤0.01% |
15,869
+3,347
| +27% | +$114K |
|
|
PHEQ
2710
Parametric Hedged Equity ETF
PHEQ
$143M
| $542K | ﹤0.01% |
19,463
+15,563
| +399% | +$425K |
|
2711
Inseego
INSG
$121M
| $541K | ﹤0.01% |
50,723
+4,778
| +10% | +$27.8K |
|
2712
Invesco KBW Bank ETF
KBWB
$6.95B
| $539K | ﹤0.01% |
10,078
+1,937
| +24% | +$102K |
|
|
IBTX
2713
DELISTED
Independent Bank Group, Inc.
IBTX
| $538K | ﹤0.01% |
11,823
+1,131
| +11% | +$48.2K |
|
2714
Middlesex Water
MSEX
$1.08B
| $536K | ﹤0.01% |
10,262
+519
| +5% | +$26.9K |
|
2715
Encompass Health
EHC
$11B
| $536K | ﹤0.01% |
6,244
-1,772
| -22% | -$149K |
|
2716
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
| $536K | ﹤0.01% |
49,623
-57,531
| -54% | -$622K |
|
2717
Compass Minerals
CMP
$1.26B
| $534K | ﹤0.01% |
51,715
-4,763
| -8% | -$61.4K |
|
2718
Vail Resorts
MTN
$5.39B
| $534K | ﹤0.01% |
2,958
-8,026
| -73% | -$1.6M |
|
2719
Coca-Cola Femsa
KOF
$22.7B
| $532K | ﹤0.01% |
6,234
-1,907
| -23% | -$179K |
|
2720
Invesco Trust Investment Grade Municipals
VGM
$554M
| $532K | ﹤0.01% |
51,779
-101,747
| -66% | -$1M |
|
2721
Marathon Digital Holdings
MARA
$4.29B
| $531K | ﹤0.01% |
26,774
-303
| -1% | -$5.75K |
|
2722
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $531K | ﹤0.01% |
6,636
+34
| +0.5% | +$2.71K |
|
2723
First Horizon
FHN
$12.4B
| $531K | ﹤0.01% |
33,670
-6,184
| -16% | -$93.7K |
|
2724
Itron
ITRI
$4.62B
| $531K | ﹤0.01% |
5,364
+4,547
| +557% | +$458K |
|
2725
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $530K | ﹤0.01% |
23,752
-32,687
| -58% | -$748K |
|
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.