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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 | |
|---|---|---|---|---|---|---|
2901
TrueShares Structured Outcome September ETF
SEPZ
$131M
| $428K | ﹤0.01% |
11,465
+5,690
| +99% | +$205K |
|
2902
First American
FAF
$7.64B
| $427K | ﹤0.01% |
7,921
-4,115
| -34% | -$229K |
|
2903
BlackRock Debt Strategies Fund
DSU
$595M
| $427K | ﹤0.01% |
39,436
-5,115
| -11% | -$55.5K |
|
2904
Flowers Foods
FLO
$1.53B
| $427K | ﹤0.01% |
19,227
+5,787
| +43% | +$137K |
|
2905
ManpowerGroup
MAN
$2.56B
| $427K | ﹤0.01% |
6,089
-1,840
| -23% | -$136K |
|
|
QCAP
2906
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
| $426K | ﹤0.01% |
+20,147
| New | +$417K |
|
2907
Marqeta
MQ
$1.76B
| $426K | ﹤0.01% |
19,431
-8,862
| -31% | -$195K |
|
2908
Alliance Resource Partners
ARLP
$3.28B
| $426K | ﹤0.01% |
17,396
-101,985
| -85% | -$2.31M |
|
|
EDR
2909
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $425K | ﹤0.01% |
15,727
-15,255
| -49% | -$406K |
|
|
BFK
2910
DELISTED
BlackRock Municipal Income Trust
BFK
| $425K | ﹤0.01% |
41,611
-79,190
| -66% | -$796K |
|
2911
Pacer Swan SOS Flex October ETF
PSFO
$38.8M
| $424K | ﹤0.01% |
15,316
-4,060
| -21% | -$111K |
|
|
CHX
2912
DELISTED
ChampionX
CHX
| $424K | ﹤0.01% |
12,755
-6,682
| -34% | -$228K |
|
2913
iShares North American Natural Resources ETF
IGE
$752M
| $424K | ﹤0.01% |
9,625
-1,001
| -9% | -$44.9K |
|
2914
American States Water
AWR
$3.41B
| $423K | ﹤0.01% |
5,829
-12,934
| -69% | -$933K |
|
2915
Integer Holdings
ITGR
$4.25B
| $422K | ﹤0.01% |
3,646
+378
| +12% | +$44.1K |
|
2916
US Treasury 12 Month Bill ETF
OBIL
$307M
| $421K | ﹤0.01% |
+8,445
| New | +$420K |
|
2917
MKS Inc
MKSI
$20.8B
| $421K | ﹤0.01% |
3,223
-4,305
| -57% | -$543K |
|
2918
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $420K | ﹤0.01% |
8,442
-21,640
| -72% | -$1.07M |
|
2919
F&G Annuities & Life
FG
$3.73B
| $419K | ﹤0.01% |
11,012
+9,935
| +922% | +$389K |
|
2920
Geospace Technologies
GEOS
$93.1M
| $418K | ﹤0.01% |
46,500
-1,575
| -3% | -$17.7K |
|
2921
CryoPort
CYRX
$758M
| $417K | ﹤0.01% |
60,423
-1,758
| -3% | -$23.7K |
|
|
STEW
2922
SRH Total Return Fund
STEW
$1.8B
| $417K | ﹤0.01% |
28,677
-32,498
| -53% | -$471K |
|
2923
Lithia Motors
LAD
$8.33B
| $417K | ﹤0.01% |
1,652
+34
| +2% | +$8.9K |
|
2924
Choice Hotels
CHH
$4.98B
| $417K | ﹤0.01% |
3,503
+1,000
| +40% | +$118K |
|
|
PCQ
2925
Pimco California Municipal Income Fund
PCQ
$166M
| $417K | ﹤0.01% |
44,214
-41,590
| -48% | -$385K |
|
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.