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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 | |
|---|---|---|---|---|---|---|
2751
Cognex
CGNX
$11.8B
| $510K | ﹤0.01% |
10,901
+5,391
| +98% | +$237K |
|
2752
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $509K | ﹤0.01% |
4,626
-1,792
| -28% | -$194K |
|
2753
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
| $509K | ﹤0.01% |
39,040
+1,303
| +3% | +$17.2K |
|
2754
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
| $508K | ﹤0.01% |
11,272
-3,061
| -21% | -$125K |
|
2755
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$245M
| $508K | ﹤0.01% |
15,897
+3,555
| +29% | +$113K |
|
2756
NWPX Infrastructure Inc
NWPX
$1.2B
| $507K | ﹤0.01% |
14,933
+3,610
| +32% | +$123K |
|
2757
Ferguson
FERG
$49.5B
| $505K | ﹤0.01% |
2,605
+422
| +19% | +$88.5K |
|
2758
MINISO
MNSO
$3.67B
| $505K | ﹤0.01% |
26,493
+482
| +2% | +$10.6K |
|
2759
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$976M
| $505K | ﹤0.01% |
26,178
+3,943
| +18% | +$75.4K |
|
2760
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
| $504K | ﹤0.01% |
15,337
-2,820
| -16% | -$91.7K |
|
2761
FLEX LNG
FLNG
$1.63B
| $503K | ﹤0.01% |
18,615
-1,313
| -7% | -$35.6K |
|
2762
Samsara
IOT
$22.6B
| $503K | ﹤0.01% |
14,927
-41,916
| -74% | -$1.45M |
|
2763
InterDigital
IDCC
$8.53B
| $503K | ﹤0.01% |
4,312
-2,206
| -34% | -$236K |
|
2764
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $502K | ﹤0.01% |
5,013
-6,979
| -58% | -$700K |
|
2765
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
| $502K | ﹤0.01% |
9,560
+8,253
| +631% | +$433K |
|
2766
Avista
AVA
$3.25B
| $502K | ﹤0.01% |
14,497
+1,402
| +11% | +$50.1K |
|
2767
BridgeBio Pharma
BBIO
$16.1B
| $501K | ﹤0.01% |
19,788
+1,918
| +11% | +$52.4K |
|
2768
Nuveen New York Quality Municipal Income Fund
NAN
$368M
| $501K | ﹤0.01% |
44,530
+34,432
| +341% | +$374K |
|
2769
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| $501K | ﹤0.01% |
20,035
-13,569
| -40% | -$341K |
|
2770
Scotiabank
BNS
$108B
| $500K | ﹤0.01% |
10,936
-31,994
| -75% | -$1.52M |
|
2771
HNI Corp
HNI
$3.5B
| $498K | ﹤0.01% |
11,067
+3,791
| +52% | +$167K |
|
2772
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
| $498K | ﹤0.01% |
10,516
-6,380
| -38% | -$302K |
|
2773
Davis Select US Equity ETF
DUSA
$1.28B
| $497K | ﹤0.01% |
12,247
-3,061
| -20% | -$122K |
|
2774
YPF
YPF
$19.1B
| $497K | ﹤0.01% |
24,701
-22,286
| -47% | -$479K |
|
2775
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
| $496K | ﹤0.01% |
11,600
+475
| +4% | +$20.1K |
|
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.