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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
QYLD icon
251
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$33M 0.08%
1,868,856
-70,729
-4% -$1.25M
XLY icon
252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$33M 0.08%
361,194
-148,152
-29% -$13.2M
PSFF icon
253
Pacer Swan SOS Fund of Funds ETF
PSFF
$591M
$32.9M 0.08%
1,182,561
+86,074
+8% +$2.34M
IEF icon
254
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$32.7M 0.08%
349,048
+51,323
+17% +$4.77M
RDVI icon
255
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$32.6M 0.08%
1,395,266
-11,196
-0.8% -$264K
FNGS icon
256
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$548M
$32.5M 0.08%
660,743
-42,766
-6% -$1.92M
MBB icon
257
iShares MBS ETF
MBB
$39.1B
$32.4M 0.08%
352,497
+33,926
+11% +$3.09M
AMLP icon
258
Alerian MLP ETF
AMLP
$12.9B
$32.3M 0.08%
673,814
-131,147
-16% -$6.13M
EMXC icon
259
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$32.3M 0.08%
545,199
+216,662
+66% +$12.5M
IJK icon
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$32.3M 0.08%
366,187
+108,856
+42% +$9.62M
GCOW icon
261
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$32.2M 0.08%
954,447
-95,056
-9% -$3.29M
NOW icon
262
ServiceNow
NOW
$114B
$32.2M 0.08%
204,510
+10,490
+5% +$1.54M
RWL icon
263
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$31.7M 0.07%
342,089
-190,133
-36% -$17.5M
SHYG icon
264
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$31.5M 0.07%
746,981
+113,428
+18% +$4.78M
KNG icon
265
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$31.5M 0.07%
623,759
+112,903
+22% +$5.84M
PDBC icon
266
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$31.4M 0.07%
2,237,973
+294,690
+15% +$4.16M
IEI icon
267
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$31.4M 0.07%
271,932
-149,001
-35% -$17.1M
LIN icon
268
Linde
LIN
$235B
$31.3M 0.07%
71,320
-3,811
-5% -$1.68M
PFEB icon
269
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$31.2M 0.07%
888,732
+338,363
+61% +$11.6M
ARKK icon
270
ARK Innovation ETF
ARKK
$5.77B
$31.2M 0.07%
709,009
-299,870
-30% -$13.4M
JCPB icon
271
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$31.1M 0.07%
672,185
-111,102
-14% -$5.11M
IGV icon
272
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$31.1M 0.07%
357,701
-41,652
-10% -$3.42M
EPD icon
273
Enterprise Products Partners
EPD
$82.5B
$30.9M 0.07%
1,067,545
-97,877
-8% -$2.81M
DGRW icon
274
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$30.8M 0.07%
395,151
-36,124
-8% -$2.73M
DIVO icon
275
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$30.8M 0.07%
794,835
-10,070
-1% -$387K
9 10
11
12 13

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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.