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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
533
Increased
2,613
Reduced
3,624
Closed
313
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 | |
|---|---|---|---|---|---|---|
2876
Angel Oak UltraShort Income ETF
UYLD
$1.57B
| $440K | ﹤0.01% |
8,650
+1,637
| +23% | +$83.4K |
|
2877
Chemours
CC
$2.19B
| $438K | ﹤0.01% |
19,419
-8,918
| -31% | -$234K |
|
2878
OneSpaWorld
OSW
$2.7B
| $438K | ﹤0.01% |
28,525
+469
| +2% | +$6.69K |
|
2879
Bank of Hawaii
BOH
$3.14B
| $438K | ﹤0.01% |
7,649
-4,702
| -38% | -$273K |
|
2880
NEOS S&P 500 High Income ETF
SPYI
$11.2B
| $437K | ﹤0.01% |
8,718
+8,618
| +8,618% | +$427K |
|
2881
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$665M
| $437K | ﹤0.01% |
20,917
-11,287
| -35% | -$227K |
|
|
TSI
2882
TCW Strategic Income Fund
TSI
$213M
| $436K | ﹤0.01% |
92,066
+4,405
| +5% | +$20.5K |
|
|
WIRE
2883
DELISTED
Encore Wire Corp
WIRE
| $436K | ﹤0.01% |
1,502
-924
| -38% | -$260K |
|
|
MUI
2884
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $435K | ﹤0.01% |
35,280
-13,486
| -28% | -$162K |
|
2885
Agree Realty
ADC
$9.46B
| $435K | ﹤0.01% |
7,021
-739
| -10% | -$43.7K |
|
2886
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.2M
| $435K | ﹤0.01% |
15,133
+1,153
| +8% | +$33.6K |
|
|
DPG
2887
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
| $434K | ﹤0.01% |
44,170
-64,582
| -59% | -$622K |
|
2888
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
| $434K | ﹤0.01% |
34,039
+20,062
| +144% | +$244K |
|
2889
VanEck Long/Flat Trend ETF
LFEQ
$29.1M
| $432K | ﹤0.01% |
9,377
-1,100
| -10% | -$48.6K |
|
2890
Idacorp
IDA
$8.29B
| $432K | ﹤0.01% |
4,639
-5,474
| -54% | -$514K |
|
2891
Novavax
NVAX
$1.27B
| $432K | ﹤0.01% |
34,131
-41,760
| -55% | -$420K |
|
2892
Ryanair
RYAAY
$31.8B
| $432K | ﹤0.01% |
9,275
+3,705
| +67% | +$193K |
|
2893
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$592M
| $432K | ﹤0.01% |
3,509
-2,669
| -43% | -$323K |
|
2894
Worthington Enterprises
WOR
$2.87B
| $432K | ﹤0.01% |
9,120
+631
| +7% | +$35.6K |
|
2895
First Trust Innovation Leaders ETF
ILDR
$312M
| $431K | ﹤0.01% |
18,370
+3,918
| +27% | +$86.6K |
|
2896
Cal-Maine
CALM
$4.02B
| $431K | ﹤0.01% |
7,054
+457
| +7% | +$27.1K |
|
2897
Pacer Swan SOS Conservative January ETF
PSCX
$46.5M
| $430K | ﹤0.01% |
16,300
-7,899
| -33% | -$204K |
|
2898
Jazz Pharmaceuticals
JAZZ
$17B
| $430K | ﹤0.01% |
4,031
-54
| -1% | -$5.94K |
|
2899
Columbia Banking Systems
COLB
$8.87B
| $430K | ﹤0.01% |
21,619
-11,555
| -35% | -$220K |
|
2900
Banco Santander
SAN
$209B
| $428K | ﹤0.01% |
92,455
+47,646
| +106% | +$235K |
|
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 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.