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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
PSF icon
2926
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$416K ﹤0.01%
21,054
-12,368
-37% -$239K
SMCO icon
2927
Hilton Small-MidCap Opportunity ETF
SMCO
$147M
$416K ﹤0.01%
17,560
+7,538
+75% +$176K
DMO
2928
Western Asset Mortgage Opportunity Fund
DMO
$119M
$416K ﹤0.01%
34,869
-15,479
-31% -$181K
INTF icon
2929
iShares International Equity Factor ETF
INTF
$3.68B
$416K ﹤0.01%
14,218
-5,376
-27% -$159K
KBWY icon
2930
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$415K ﹤0.01%
23,299
-3,028
-12% -$53.1K
ASB icon
2931
Associated Banc-Corp
ASB
$5.95B
$414K ﹤0.01%
19,586
-604
-3% -$12.7K
AWI icon
2932
Armstrong World Industries
AWI
$7.86B
$413K ﹤0.01%
3,646
+2,852
+359% +$331K
NTSI icon
2933
WisdomTree International Efficient Core Fund
NTSI
$502M
$413K ﹤0.01%
11,334
-2,791
-20% -$102K
SHE icon
2934
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$412K ﹤0.01%
3,787
-3,333
-47% -$350K
PCH
2935
DELISTED
PotlatchDeltic
PCH
$412K ﹤0.01%
10,456
-867
-8% -$36.7K
EWZ icon
2936
iShares MSCI Brazil ETF
EWZ
$9.14B
$412K ﹤0.01%
15,059
-79,677
-84% -$2.42M
BURL icon
2937
Burlington
BURL
$23.2B
$411K ﹤0.01%
1,714
+294
+21% +$60.5K
ERTH icon
2938
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$410K ﹤0.01%
10,400
-72
-0.7% -$2.97K
AIF
2939
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$410K ﹤0.01%
28,018
-18,751
-40% -$272K
APRJ icon
2940
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$410K ﹤0.01%
16,664
+4,361
+35% +$108K
VAL icon
2941
Valaris
VAL
$5.33B
$409K ﹤0.01%
5,490
-6,127
-53% -$444K
EDU icon
2942
New Oriental
EDU
$9.06B
$409K ﹤0.01%
5,263
-3,548
-40% -$289K
XTJA icon
2943
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.8M
$409K ﹤0.01%
15,403
-225
-1% -$5.83K
SIRI icon
2944
SiriusXM
SIRI
$10.3B
$407K ﹤0.01%
14,393
-2,183
-13% -$65.2K
AFMC icon
2945
First Trust Active Factor Mid Cap ETF
AFMC
$195M
$405K ﹤0.01%
13,891
+521
+4% +$15.3K
TOLZ icon
2946
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$405K ﹤0.01%
9,005
-5,987
-40% -$273K
JLL icon
2947
Jones Lang LaSalle
JLL
$17.2B
$405K ﹤0.01%
1,973
-839
-30% -$163K
AMAX icon
2948
Adaptive Hedged Multi-Asset Income ETF
AMAX
$68.3M
$405K ﹤0.01%
51,489
+9,183
+22% +$73.1K
YLDE icon
2949
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$401K ﹤0.01%
8,548
-389
-4% -$18K
EIPX icon
2950
FT Energy Income Partners Strategy ETF
EIPX
$554M
$401K ﹤0.01%
17,171
-25,608
-60% -$599K
116 117
118
119 120

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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.