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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 | |
|---|---|---|---|---|---|---|
2951
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $401K | ﹤0.01% |
6,687
-4,231
| -39% | -$258K |
|
2952
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
| $401K | ﹤0.01% |
10,739
+6,443
| +150% | +$226K |
|
|
SASR
2953
DELISTED
Sandy Spring Bancorp Inc
SASR
| $400K | ﹤0.01% |
16,413
+12,370
| +306% | +$275K |
|
2954
Five Below
FIVE
$12.7B
| $400K | ﹤0.01% |
3,669
-341
| -9% | -$47.2K |
|
2955
Tencent Music
TME
$15.6B
| $400K | ﹤0.01% |
28,437
-14,529
| -34% | -$195K |
|
2956
Invesco Pharmaceuticals ETF
PJP
$477M
| $399K | ﹤0.01% |
4,851
-1,947
| -29% | -$155K |
|
2957
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.4M
| $399K | ﹤0.01% |
2,722
-2,958
| -52% | -$422K |
|
2958
Macy's
M
$6.73B
| $398K | ﹤0.01% |
20,748
+5,121
| +33% | +$97.8K |
|
2959
Construction Partners
ROAD
$5.8B
| $398K | ﹤0.01% |
7,214
-21,033
| -74% | -$1.16M |
|
2960
Madrigal Pharmaceuticals
MDGL
$11.9B
| $397K | ﹤0.01% |
1,418
+230
| +19% | +$54.8K |
|
2961
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
| $396K | ﹤0.01% |
8,584
+83
| +1% | +$3.84K |
|
2962
Perdoceo Education
PRDO
$2.02B
| $395K | ﹤0.01% |
18,454
+9,869
| +115% | +$205K |
|
|
WCBR
2963
WisdomTree Cybersecurity Fund
WCBR
$113M
| $395K | ﹤0.01% |
15,706
-11,459
| -42% | -$279K |
|
2964
Enpro
NPO
$7.17B
| $393K | ﹤0.01% |
2,703
+1,000
| +59% | +$151K |
|
|
PMO
2965
Franklin Municipal Opportunities Trust
PMO
$281M
| $393K | ﹤0.01% |
38,309
-80,225
| -68% | -$801K |
|
2966
Sunrun
RUN
$2.34B
| $393K | ﹤0.01% |
33,139
-23,970
| -42% | -$294K |
|
|
JNPR
2967
DELISTED
Juniper Networks
JNPR
| $393K | ﹤0.01% |
10,772
-15,966
| -60% | -$567K |
|
2968
Invesco China Technology ETF
CQQQ
$3.18B
| $393K | ﹤0.01% |
11,711
+5,826
| +99% | +$199K |
|
|
HYI
2969
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $392K | ﹤0.01% |
33,833
-20,938
| -38% | -$243K |
|
2970
Sturm, Ruger & Co
RGR
$614M
| $392K | ﹤0.01% |
9,414
-3,403
| -27% | -$151K |
|
2971
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $392K | ﹤0.01% |
35,318
-43,369
| -55% | -$471K |
|
2972
ATI
ATI
$31.9B
| $392K | ﹤0.01% |
7,068
-2,140
| -23% | -$120K |
|
2973
Allegro MicroSystems
ALGM
$8.11B
| $391K | ﹤0.01% |
13,850
-450
| -3% | -$12.8K |
|
2974
Victory Capital Holdings
VCTR
$6.56B
| $390K | ﹤0.01% |
8,180
+2,239
| +38% | +$110K |
|
2975
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $390K | ﹤0.01% |
1,628
-1,480
| -48% | -$343K |
|
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.