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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 | |
|---|---|---|---|---|---|---|
2726
Globant
GLOB
$1.66B
| $530K | ﹤0.01% |
2,974
+84
| +3% | +$14.8K |
|
2727
Ecopetrol
EC
$33.7B
| $528K | ﹤0.01% |
47,148
+15,850
| +51% | +$188K |
|
2728
Kimco Realty
KIM
$16.8B
| $527K | ﹤0.01% |
27,089
+727
| +3% | +$13.6K |
|
2729
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.4M
| $527K | ﹤0.01% |
27,180
-16,097
| -37% | -$345K |
|
|
CFLT
2730
DELISTED
Confluent
CFLT
| $526K | ﹤0.01% |
17,825
+451
| +3% | +$13K |
|
2731
Vista Energy
VIST
$7.04B
| $525K | ﹤0.01% |
11,547
-11,783
| -51% | -$521K |
|
2732
Newmark Group
NMRK
$2.77B
| $525K | ﹤0.01% |
51,300
-5,550
| -10% | -$56.5K |
|
2733
Brookfield Renewable
BEP
$9.92B
| $523K | ﹤0.01% |
21,110
-87,061
| -80% | -$2.17M |
|
2734
MasterBrand
MBC
$1.17B
| $521K | ﹤0.01% |
35,479
+8,073
| +29% | +$134K |
|
2735
TrueShares Structured Outcome July ETF
JULZ
$37.1M
| $520K | ﹤0.01% |
12,850
-5,700
| -31% | -$223K |
|
2736
Houlihan Lokey
HLI
$8.96B
| $519K | ﹤0.01% |
3,850
+1,714
| +80% | +$224K |
|
2737
CEL-SCI Corp
CVM
$26.6M
| $519K | ﹤0.01% |
14,922
+4,649
| +45% | +$198K |
|
|
DAY
2738
DELISTED
Dayforce
DAY
| $518K | ﹤0.01% |
10,453
+1,338
| +15% | +$76.5K |
|
2739
Euronet Worldwide
EEFT
$2.83B
| $518K | ﹤0.01% |
5,002
+2,694
| +117% | +$295K |
|
2740
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
| $517K | ﹤0.01% |
25,321
-19,668
| -44% | -$400K |
|
2741
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
| $516K | ﹤0.01% |
+22,990
| New | +$512K |
|
2742
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$720M
| $515K | ﹤0.01% |
8,451
-145
| -2% | -$8.81K |
|
2743
iShares MSCI USA Size Factor ETF
SIZE
$439M
| $515K | ﹤0.01% |
3,743
-865
| -19% | -$119K |
|
2744
Dr. Reddy's Laboratories
RDY
$10.1B
| $513K | ﹤0.01% |
33,660
-1,025
| -3% | -$14.7K |
|
2745
Dorian LPG
LPG
$1.84B
| $512K | ﹤0.01% |
12,210
-11,647
| -49% | -$501K |
|
|
TEN
2746
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $512K | ﹤0.01% |
17,493
-628
| -3% | -$17.6K |
|
2747
ALPS Disruptive Technologies ETF
DTEC
$74.7M
| $512K | ﹤0.01% |
12,421
-10,424
| -46% | -$429K |
|
|
PPT
2748
Franklin Premier Income Trust
PPT
$327M
| $511K | ﹤0.01% |
142,729
+55,740
| +64% | +$195K |
|
2749
Watts Water Technologies
WTS
$12.1B
| $510K | ﹤0.01% |
2,781
-724
| -21% | -$145K |
|
|
ALE
2750
DELISTED
Allete
ALE
| $510K | ﹤0.01% |
8,170
-15,616
| -66% | -$962K |
|
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.