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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
SPBC icon
2776
Simplify US Equity PLUS GBTC ETF
SPBC
$45.5M
$495K ﹤0.01%
14,342
-23
-0.2% -$768
GIII icon
2777
G-III Apparel Group
GIII
$1.54B
$495K ﹤0.01%
18,287
-5,136
-22% -$144K
SWX icon
2778
Southwest Gas
SWX
$6.56B
$493K ﹤0.01%
6,998
+1,521
+28% +$114K
ACMR icon
2779
ACM Research
ACMR
$5.52B
$493K ﹤0.01%
21,384
+11,290
+112% +$286K
L icon
2780
Loews
L
$23.7B
$493K ﹤0.01%
6,594
-4,052
-38% -$307K
FCT
2781
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$493K ﹤0.01%
48,886
-45,162
-48% -$465K
PSTP icon
2782
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
$492K ﹤0.01%
16,151
-25,692
-61% -$763K
LYG icon
2783
Lloyds Banking Group
LYG
$90.7B
$492K ﹤0.01%
180,210
-62,973
-26% -$169K
CET
2784
Central Securities Corp
CET
$1.62B
$492K ﹤0.01%
11,166
-3,768
-25% -$159K
GFS icon
2785
GlobalFoundries
GFS
$27.1B
$491K ﹤0.01%
9,702
-4,417
-31% -$221K
CM icon
2786
Canadian Imperial Bank of Commerce
CM
$108B
$490K ﹤0.01%
10,288
-602
-6% -$29.2K
INCO icon
2787
Columbia India Consumer ETF
INCO
$238M
$490K ﹤0.01%
7,011
-519
-7% -$34.4K
EPP icon
2788
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$490K ﹤0.01%
11,386
-9,512
-46% -$410K
PHDG icon
2789
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$490K ﹤0.01%
13,089
-22,760
-63% -$827K
HYZD icon
2790
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$489K ﹤0.01%
22,361
-71,374
-76% -$1.57M
GGZ
2791
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$489K ﹤0.01%
43,277
+1,727
+4% +$20K
IPO icon
2792
Renaissance IPO ETF
IPO
$158M
$488K ﹤0.01%
12,112
+3,736
+45% +$146K
SCHJ icon
2793
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$488K ﹤0.01%
20,200
-3,208
-14% -$77.1K
INDY icon
2794
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$487K ﹤0.01%
9,076
-2,541
-22% -$130K
IAF
2795
abrdn Australia Equity Fund
IAF
$126M
$486K ﹤0.01%
37,450
-2,203
-6% -$28.3K
BKH icon
2796
Black Hills Corp
BKH
$5.46B
$486K ﹤0.01%
8,944
-264
-3% -$14.4K
ARMK icon
2797
Aramark
ARMK
$15B
$486K ﹤0.01%
14,279
+1,010
+8% +$32.8K
KSS icon
2798
Kohl's
KSS
$2.23B
$486K ﹤0.01%
21,120
+2,795
+15% +$67.5K
IMAR icon
2799
Innovator International Developed Power Buffer ETF March
IMAR
$110M
$485K ﹤0.01%
18,863
+12,265
+186% +$315K
TOWN icon
2800
Towne Bank
TOWN
$3.5B
$484K ﹤0.01%
17,766
+13,415
+308% +$361K
110 111
112
113 114

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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.