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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
533
Increased
2,613
Reduced
3,624
Closed
313

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
SEE
2826
DELISTED
Sealed Air
SEE
$471K ﹤0.01%
13,532
+6,438
+91% +$230K
ETO
2827
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$470K ﹤0.01%
18,446
-33,710
-65% -$838K
PPLT
2828
abrdn Physical Platinum Shares ETF
PPLT
$2B
$470K ﹤0.01%
51,410
-2,410
-4% -$21.7K
VVR icon
2829
Invesco Senior Income Trust
VVR
$459M
$469K ﹤0.01%
108,719
+6,374
+6% +$27.3K
FWRG icon
2830
First Watch Restaurant Group
FWRG
$793M
$469K ﹤0.01%
26,699
-3,180
-11% -$66.4K
VTLE
2831
DELISTED
Vital Energy
VTLE
$468K ﹤0.01%
10,432
+3,392
+48% +$169K
CRK icon
2832
Comstock Resources
CRK
$3.81B
$467K ﹤0.01%
45,022
+2,128
+5% +$22.3K
APLE icon
2833
Apple Hospitality REIT
APLE
$3.91B
$467K ﹤0.01%
32,105
+4,389
+16% +$65.4K
PRK icon
2834
Park National Corp
PRK
$3.75B
$465K ﹤0.01%
3,262
+1,069
+49% +$144K
SKT icon
2835
Tanger
SKT
$4.66B
$463K ﹤0.01%
17,079
+1,653
+11% +$45.5K
DBX icon
2836
Dropbox
DBX
$8.17B
$463K ﹤0.01%
20,604
-8,987
-30% -$205K
OCUL icon
2837
Ocular Therapeutix
OCUL
$1.87B
$463K ﹤0.01%
67,651
+66,526
+5,913% +$411K
BBWI icon
2838
Bath & Body Works
BBWI
$4.19B
$462K ﹤0.01%
11,827
+2,477
+26% +$114K
BSY icon
2839
Bentley Systems
BSY
$10.9B
$461K ﹤0.01%
9,341
+1,736
+23% +$90.1K
PFC
2840
DELISTED
Premier Financial Corp. Common Stock
PFC
$460K ﹤0.01%
22,472
+6,995
+45% +$139K
CTA icon
2841
Simplify Managed Futures Strategy ETF
CTA
$1.45B
$459K ﹤0.01%
17,068
+14,259
+508% +$385K
EVR icon
2842
Evercore
EVR
$12.3B
$459K ﹤0.01%
2,202
-7,099
-76% -$1.38M
SLVP icon
2843
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$888M
$459K ﹤0.01%
39,998
+6,128
+18% +$73.2K
CNS icon
2844
Cohen & Steers
CNS
$4.33B
$458K ﹤0.01%
6,316
+375
+6% +$26.7K
QVMM
2845
Invesco QQQ Trust Series 1
QVMM
$438M
$457K ﹤0.01%
16,907
-792
-4% -$21.6K
PXE icon
2846
Invesco Energy Exploration & Production ETF
PXE
$79M
$456K ﹤0.01%
13,800
-16,781
-55% -$579K
CAFG icon
2847
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$30.7M
$456K ﹤0.01%
19,271
+28
+0.1% +$660
FESM icon
2848
Fidelity Enhanced Small Cap Core ETF
FESM
$6.21B
$455K ﹤0.01%
15,632
+12,576
+412% +$363K
COHR icon
2849
Coherent
COHR
$64.2B
$454K ﹤0.01%
6,271
-5,342
-46% -$321K
EXI icon
2850
iShares Global Industrials ETF
EXI
$1.48B
$453K ﹤0.01%
3,352
-104
-3% -$14.3K
112 113
114
115 116

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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 313 positions and reducing 3,624 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 533 new positions and closed 313 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.