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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 | |
|---|---|---|---|---|---|---|
3026
Veracyte
VCYT
$3.73B
| $368K | ﹤0.01% |
16,982
-859
| -5% | -$18.1K |
|
3027
Blink Charging
BLNK
$79.5M
| $368K | ﹤0.01% |
134,293
-45,049
| -25% | -$129K |
|
3028
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
| $367K | ﹤0.01% |
10,282
+3,426
| +50% | +$119K |
|
3029
EastGroup Properties
EGP
$10.8B
| $367K | ﹤0.01% |
2,155
+292
| +16% | +$48.3K |
|
3030
ASE Group
ASX
$82.3B
| $367K | ﹤0.01% |
32,138
+10,904
| +51% | +$118K |
|
3031
CVR Energy
CVI
$3.17B
| $367K | ﹤0.01% |
13,693
-39,375
| -74% | -$1.2M |
|
3032
Greenlight Captial
GLRE
$518M
| $366K | ﹤0.01% |
27,959
+10,399
| +59% | +$133K |
|
|
PDM
3033
Piedmont Realty Trust
PDM
$1.19B
| $366K | ﹤0.01% |
50,508
-3,529
| -7% | -$24.5K |
|
3034
Matador Resources
MTDR
$6.08B
| $366K | ﹤0.01% |
6,137
+3,220
| +110% | +$202K |
|
|
MFA
3035
MFA Financial
MFA
$915M
| $365K | ﹤0.01% |
34,259
-6,462
| -16% | -$69.5K |
|
3036
Maplebear
CART
$10.5B
| $364K | ﹤0.01% |
11,337
+6,040
| +114% | +$208K |
|
3037
Woodside Energy
WDS
$43.1B
| $364K | ﹤0.01% |
19,346
+2,032
| +12% | +$37.8K |
|
3038
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
| $364K | ﹤0.01% |
13,579
+9,541
| +236% | +$252K |
|
3039
ProShares Online Retail ETF
ONLN
$65.4M
| $363K | ﹤0.01% |
8,931
-7,644
| -46% | -$305K |
|
3040
Zillow
Z
$7.14B
| $363K | ﹤0.01% |
7,821
-9,136
| -54% | -$402K |
|
3041
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $362K | ﹤0.01% |
15,095
-2,499
| -14% | -$62.7K |
|
3042
HCM Defender 100 Index ETF
QQH
$753M
| $362K | ﹤0.01% |
5,888
-24,204
| -80% | -$1.36M |
|
3043
Commercial Metals
CMC
$8.29B
| $362K | ﹤0.01% |
6,581
-3,321
| -34% | -$183K |
|
3044
Insmed
INSM
$28.1B
| $362K | ﹤0.01% |
5,396
+3,420
| +173% | +$133K |
|
|
CPRX
3045
DELISTED
Catalyst Pharmaceutical
CPRX
| $361K | ﹤0.01% |
23,335
-2,726
| -10% | -$42.4K |
|
3046
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
| $361K | ﹤0.01% |
10,228
-43,069
| -81% | -$1.48M |
|
3047
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$147M
| $361K | ﹤0.01% |
17,652
+15,135
| +601% | +$302K |
|
3048
Calamos CEF Income & Arbitrage ETF
CCEF
$35.4M
| $361K | ﹤0.01% |
13,526
+6,097
| +82% | +$160K |
|
3049
Ceco Environmental
CECO
$4B
| $361K | ﹤0.01% |
12,511
-1,155
| -8% | -$28K |
|
3050
Brookdale Senior Living
BKD
$3.45B
| $360K | ﹤0.01% |
52,719
+47,878
| +989% | +$324K |
|
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.