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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 | |
|---|---|---|---|---|---|---|
3076
Invesco S&P SmallCap Information Technology ETF
PSCT
$513M
| $349K | ﹤0.01% |
7,477
-3,503
| -32% | -$160K |
|
3077
Inspire Global Hope ETF
BLES
$163M
| $349K | ﹤0.01% |
9,558
-31,199
| -77% | -$1.15M |
|
3078
Goodyear
GT
$1.9B
| $348K | ﹤0.01% |
30,673
-15,721
| -34% | -$192K |
|
3079
Ingredion
INGR
$6.57B
| $348K | ﹤0.01% |
3,029
-5,309
| -64% | -$613K |
|
3080
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
| $347K | ﹤0.01% |
7,551
-449
| -6% | -$20.2K |
|
3081
Timothy Plan High Dividend Stock ETF
TPHD
$362M
| $347K | ﹤0.01% |
9,911
-5,893
| -37% | -$208K |
|
3082
Core Laboratories
CLB
$518M
| $345K | ﹤0.01% |
17,008
-374
| -2% | -$6.62K |
|
3083
SPX Corp
SPXC
$10.8B
| $345K | ﹤0.01% |
2,426
-5,721
| -70% | -$755K |
|
3084
Shift4
FOUR
$3.42B
| $344K | ﹤0.01% |
4,695
+492
| +12% | +$32.6K |
|
3085
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $344K | ﹤0.01% |
10,537
-14,011
| -57% | -$459K |
|
3086
Horizon Technology Finance
HRZN
$310M
| $344K | ﹤0.01% |
28,587
-5,185
| -15% | -$60.4K |
|
3087
Dorchester Minerals
DMLP
$1.25B
| $344K | ﹤0.01% |
11,152
-7,496
| -40% | -$244K |
|
3088
Planet Fitness
PLNT
$4.24B
| $344K | ﹤0.01% |
4,675
-220
| -4% | -$14.3K |
|
3089
Harrow
HROW
$1.48B
| $344K | ﹤0.01% |
16,464
+14,626
| +796% | +$219K |
|
3090
Regal Rexnord
RRX
$12.1B
| $343K | ﹤0.01% |
2,533
-173
| -6% | -$26.9K |
|
3091
John Hancock Preferred Income ETF
JHPI
$212M
| $342K | ﹤0.01% |
15,309
+3,324
| +28% | +$74.1K |
|
|
WMPN
3092
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $340K | ﹤0.01% |
29,858
| – | – |
|
3093
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$50.8M
| $340K | ﹤0.01% |
6,372
+2,382
| +60% | +$119K |
|
|
SF
3094
Stifel
SF
$12.7B
| $340K | ﹤0.01% |
6,057
+1,729
| +40% | +$91.6K |
|
3095
Liquidia Corp
LQDA
$7.93B
| $339K | ﹤0.01% |
28,288
+748
| +3% | +$9.93K |
|
3096
Tandem Diabetes Care
TNDM
$1.29B
| $338K | ﹤0.01% |
8,401
-173
| -2% | -$7.22K |
|
3097
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
| $338K | ﹤0.01% |
16,119
+1,916
| +13% | +$40.3K |
|
3098
StepStone Group
STEP
$4.1B
| $338K | ﹤0.01% |
7,360
+7,260
| +7,260% | +$285K |
|
3099
VanEck India Growth Leaders ETF
GLIN
$94.9M
| $338K | ﹤0.01% |
6,650
+4,080
| +159% | +$197K |
|
|
BNY
3100
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $337K | ﹤0.01% |
31,511
-2,758
| -8% | -$29.1K |
|
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.