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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
SEIX icon
3001
Virtus SEIX Senior Loan ETF
SEIX
$252M
$378K ﹤0.01%
15,877
+3,656
+30% +$87.5K
FLEE icon
3002
Franklin FTSE Europe ETF
FLEE
$121M
$378K ﹤0.01%
13,033
+1,013
+8% +$30.2K
TRND icon
3003
Pacer Trendpilot Fund of Funds ETF
TRND
$63.4M
$378K ﹤0.01%
11,850
+858
+8% +$26.9K
FDUS icon
3004
Fidus Investment
FDUS
$787M
$377K ﹤0.01%
19,376
-2,172
-10% -$43.1K
IONQ icon
3005
IonQ
IONQ
$15.2B
$377K ﹤0.01%
53,588
+7,132
+15% +$58.4K
IBP icon
3006
Installed Building Products
IBP
$6.39B
$376K ﹤0.01%
1,828
-4,938
-73% -$1.11M
CLBT icon
3007
Cellebrite
CLBT
$3.87B
$376K ﹤0.01%
31,438
+99
+0.3% +$1.11K
UUUU icon
3008
Energy Fuels
UUUU
$3.18B
$375K ﹤0.01%
61,863
+8,418
+16% +$51.4K
TPLC icon
3009
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$374K ﹤0.01%
9,234
-2,776
-23% -$113K
ALKT icon
3010
Alkami Technology
ALKT
$2.06B
$374K ﹤0.01%
13,144
+674
+5% +$17.4K
AEIS icon
3011
Advanced Energy
AEIS
$13.2B
$374K ﹤0.01%
3,439
+657
+24% +$67.3K
BKSE icon
3012
BNY Mellon US Small Cap Core Equity ETF
BKSE
$89.4M
$373K ﹤0.01%
12,072
+993
+9% +$30.6K
CSB icon
3013
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$373K ﹤0.01%
6,964
-272
-4% -$14.7K
NANR icon
3014
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$372K ﹤0.01%
6,835
+5,677
+490% +$317K
ETX
3015
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$372K ﹤0.01%
19,911
-2,277
-10% -$41.7K
BATRA icon
3016
Atlanta Braves Holdings Series A
BATRA
$3.37B
$372K ﹤0.01%
9,001
-716
-7% -$29.7K
EVG
3017
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$372K ﹤0.01%
34,413
-146,198
-81% -$1.56M
DVOL icon
3018
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.6M
$370K ﹤0.01%
12,231
+732
+6% +$22K
VGSR icon
3019
Vert Global Sustainable Real Estate ETF
VGSR
$544M
$370K ﹤0.01%
38,252
-121,878
-76% -$1.16M
TBLD
3020
Thornburg Income Builder Opportunities Trust
TBLD
$711M
$370K ﹤0.01%
22,925
-4,044
-15% -$64.1K
EXEL icon
3021
Exelixis
EXEL
$13.3B
$369K ﹤0.01%
16,431
-25,580
-61% -$568K
PLAY icon
3022
Dave & Buster's
PLAY
$350M
$369K ﹤0.01%
9,265
-6,207
-40% -$322K
VNOM icon
3023
Viper Energy
VNOM
$14.9B
$369K ﹤0.01%
9,822
-2,388
-20% -$90.8K
TK icon
3024
Teekay
TK
$990M
$368K ﹤0.01%
41,065
+13,680
+50% +$115K
SYBT icon
3025
Stock Yards Bancorp
SYBT
$2.61B
$368K ﹤0.01%
7,415
-550
-7% -$25.6K
119 120
121
122 123

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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.