We are live on ! Find out more
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
534
Increased
2,613
Reduced
3,625
Closed
312

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
GD icon
276
General Dynamics
GD
$103B
$30.7M 0.07%
105,785
+7,027
+7% +$2.06M
UBER icon
277
Uber
UBER
$143B
$30.7M 0.07%
421,948
-79,797
-16% -$5.55M
NTSX icon
278
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$30.6M 0.07%
697,936
-104,648
-13% -$4.42M
LMBS icon
279
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$30.4M 0.07%
632,309
-65,029
-9% -$3.12M
ACN icon
280
Accenture
ACN
$99.9B
$30.2M 0.07%
99,341
-11,638
-10% -$3.57M
UNP icon
281
Union Pacific
UNP
$172B
$30.1M 0.07%
132,897
-28,763
-18% -$6.74M
GLDM icon
282
SPDR Gold MiniShares Trust
GLDM
$27.9B
$30M 0.07%
650,088
+242,480
+59% +$11.2M
FLOT icon
283
iShares Floating Rate Bond ETF
FLOT
$10.2B
$29.9M 0.07%
584,431
-94,198
-14% -$4.8M
TXN icon
284
Texas Instruments
TXN
$255B
$29.7M 0.07%
152,757
+4,251
+3% +$785K
ISRG icon
285
Intuitive Surgical
ISRG
$126B
$29.5M 0.07%
66,314
-26,178
-28% -$10.4M
SMCI icon
286
Super Micro Computer
SMCI
$17.9B
$29.5M 0.07%
359,880
+12,180
+4% +$1.04M
FDVV icon
287
Fidelity High Dividend ETF
FDVV
$10.2B
$29.4M 0.07%
628,483
-535,481
-46% -$24.5M
MU icon
288
Micron Technology
MU
$988B
$29.3M 0.07%
222,845
-29,660
-12% -$3.74M
IYH icon
289
iShares US Healthcare ETF
IYH
$3.39B
$28.9M 0.07%
471,941
-24,650
-5% -$1.48M
AMAT icon
290
Applied Materials
AMAT
$398B
$28.9M 0.07%
122,313
-43,117
-26% -$9.26M
JIRE icon
291
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$28.6M 0.07%
456,089
+24,554
+6% +$1.53M
FDX icon
292
FedEx
FDX
$73B
$28.5M 0.07%
94,987
-8,482
-8% -$2.22M
ACWI icon
293
iShares MSCI ACWI ETF
ACWI
$32.7B
$28.5M 0.07%
253,527
-4,953
-2% -$544K
PAUG icon
294
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$28.5M 0.07%
780,470
+23,891
+3% +$851K
TLH icon
295
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$28.4M 0.07%
276,246
+6,402
+2% +$652K
PAVE icon
296
Global X US Infrastructure Development ETF
PAVE
$13.8B
$28.3M 0.07%
764,538
-42,765
-5% -$1.64M
IQLT icon
297
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$28.3M 0.07%
723,934
-96,539
-12% -$3.78M
VDC icon
298
Vanguard Consumer Staples ETF
VDC
$8B
$28.3M 0.07%
139,069
-58,748
-30% -$11.9M
HDV
299
iShares Core High Dividend ETF
HDV
$14.5B
$28.2M 0.07%
1,294,500
-537,735
-29% -$11.7M
ANET icon
300
Arista Networks
ANET
$215B
$28.1M 0.07%
320,652
-30,744
-9% -$2.29M
10 11
12
13 14

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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 312 positions and reducing 3,625 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 534 new positions and closed 312 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.