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
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
PSCE icon
3051
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$360K ﹤0.01%
6,841
+172
+3% +$9.36K
BKN
3052
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$359K ﹤0.01%
30,005
-10,188
-25% -$122K
PRMW
3053
DELISTED
Primo Water Corporation
PRMW
$359K ﹤0.01%
16,434
+11,848
+258% +$244K
OSBC icon
3054
Old Second Bancorp
OSBC
$1.31B
$359K ﹤0.01%
24,233
+11,882
+96% +$167K
PXH icon
3055
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$358K ﹤0.01%
17,661
-808
-4% -$16.3K
FLNC icon
3056
Fluence Energy
FLNC
$1.76B
$357K ﹤0.01%
20,583
+14,043
+215% +$269K
MOV icon
3057
Movado Group
MOV
$844M
$356K ﹤0.01%
14,304
+8,130
+132% +$213K
RAFE icon
3058
PIMCO RAFI ESG US ETF
RAFE
$168M
$355K ﹤0.01%
10,062
+2,659
+36% +$91.5K
VSTO
3059
DELISTED
Vista Outdoor Inc.
VSTO
$354K ﹤0.01%
9,412
+531
+6% +$18.3K
CCK icon
3060
Crown Holdings
CCK
$13.2B
$354K ﹤0.01%
4,761
-324
-6% -$26.1K
WCLD
3061
WisdomTree Cloud Computing Fund
WCLD
$284M
$354K ﹤0.01%
11,207
-9,786
-47% -$313K
STOT icon
3062
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$354K ﹤0.01%
7,552
-177
-2% -$8.28K
JPME icon
3063
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$354K ﹤0.01%
3,707
-2,861
-44% -$275K
CRPT icon
3064
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.1M
$353K ﹤0.01%
26,341
+1,273
+5% +$16K
BIPC icon
3065
Brookfield Infrastructure
BIPC
$4.9B
$353K ﹤0.01%
10,483
-11,288
-52% -$376K
ALSN icon
3066
Allison Transmission
ALSN
$9.74B
$353K ﹤0.01%
4,642
-3,019
-39% -$231K
TLRY icon
3067
Tilray
TLRY
$614M
$352K ﹤0.01%
21,220
-2,570
-11% -$49.4K
BFC icon
3068
Bank First Corp
BFC
$1.71B
$352K ﹤0.01%
4,262
+1,411
+49% +$114K
VRSN icon
3069
VeriSign
VRSN
$26.4B
$352K ﹤0.01%
1,980
-561
-22% -$100K
PBJ icon
3070
Invesco Food & Beverage ETF
PBJ
$107M
$352K ﹤0.01%
7,709
-12,995
-63% -$612K
DBL
3071
DoubleLine Opportunistic Credit Fund
DBL
$280M
$351K ﹤0.01%
22,882
-6,561
-22% -$98.8K
IXP icon
3072
iShares Global Comm Services ETF
IXP
$571M
$351K ﹤0.01%
3,952
-584
-13% -$50.1K
SCHK icon
3073
Schwab 1000 Index ETF
SCHK
$5.89B
$351K ﹤0.01%
13,416
+460
+4% +$11.6K
TIPZ icon
3074
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$351K ﹤0.01%
6,670
-14,569
-69% -$764K
PSL icon
3075
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.6M
$350K ﹤0.01%
3,594
-5,872
-62% -$565K
121 122
123
124 125

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 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.