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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 | |
|---|---|---|---|---|---|---|
2976
Penumbra
PEN
$12.8B
| $390K | ﹤0.01% |
2,165
+1,703
| +369% | +$340K |
|
2977
Global X Emerging Markets Great Consumer ETF
EMC
$56.8M
| $389K | ﹤0.01% |
14,392
+9,547
| +197% | +$252K |
|
2978
ARK Space & Defense Innovation ETF
ARKX
$860M
| $388K | ﹤0.01% |
26,030
-9,324
| -26% | -$139K |
|
2979
AptarGroup
ATR
$8.65B
| $388K | ﹤0.01% |
2,756
-415
| -13% | -$60K |
|
2980
Hecla Mining
HL
$10.9B
| $388K | ﹤0.01% |
79,991
-13,025
| -14% | -$69.5K |
|
|
ORAN
2981
DELISTED
Orange
ORAN
| $388K | ﹤0.01% |
38,821
-12,666
| -25% | -$141K |
|
2982
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$75M
| $387K | ﹤0.01% |
14,532
-1,507
| -9% | -$39.7K |
|
2983
BioMarin Pharmaceuticals
BMRN
$11.5B
| $385K | ﹤0.01% |
4,680
-1,834
| -28% | -$153K |
|
2984
Hess Midstream
HESM
$5.1B
| $385K | ﹤0.01% |
10,567
-33,866
| -76% | -$1.2M |
|
2985
United States Natural Gas Fund
UNG
$447M
| $385K | ﹤0.01% |
22,091
+5,419
| +33% | +$93.1K |
|
|
WNS
2986
DELISTED
WNS Holdings
WNS
| $385K | ﹤0.01% |
7,330
+5,423
| +284% | +$268K |
|
2987
Atlantic Union Bankshares
AUB
$6.14B
| $384K | ﹤0.01% |
11,712
+6,132
| +110% | +$200K |
|
2988
American Conservative Values ETF
ACVF
$158M
| $384K | ﹤0.01% |
9,313
-6,256
| -40% | -$249K |
|
2989
Asana
ASAN
$1.98B
| $384K | ﹤0.01% |
27,464
+19,420
| +241% | +$277K |
|
2990
UFP Technologies
UFPT
$2.43B
| $383K | ﹤0.01% |
1,451
+411
| +40% | +$102K |
|
2991
Lumentum
LITE
$67.7B
| $383K | ﹤0.01% |
7,525
-24,144
| -76% | -$1.09M |
|
2992
MACOM Technology Solutions
MTSI
$22.7B
| $383K | ﹤0.01% |
3,435
-447
| -12% | -$45.6K |
|
|
FSD
2993
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $382K | ﹤0.01% |
30,989
-326,232
| -91% | -$3.86M |
|
2994
iShares Europe ETF
IEV
$1.69B
| $382K | ﹤0.01% |
6,981
-19,650
| -74% | -$1.1M |
|
2995
Boston Beer
SAM
$1.91B
| $382K | ﹤0.01% |
1,251
-252
| -17% | -$72.2K |
|
2996
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
| $381K | ﹤0.01% |
15,108
+14,752
| +4,144% | +$374K |
|
2997
VanEck Vietnam ETF
VNM
$504M
| $380K | ﹤0.01% |
31,248
+2,912
| +10% | +$36.9K |
|
|
CHW
2998
Calamos Global Dynamic Income Fund
CHW
$542M
| $380K | ﹤0.01% |
55,427
-44,267
| -44% | -$293K |
|
2999
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $380K | ﹤0.01% |
8,624
-4,076
| -32% | -$178K |
|
|
MCR
3000
DELISTED
MFS Charter Income Trust
MCR
| $379K | ﹤0.01% |
60,403
+3,954
| +7% | +$24.6K |
|
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.