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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 | |
|---|---|---|---|---|---|---|
3101
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$262M
| $337K | ﹤0.01% |
12,164
+3,584
| +42% | +$97.3K |
|
|
RC
3102
Ready Capital
RC
$279M
| $336K | ﹤0.01% |
41,121
-75,058
| -65% | -$640K |
|
3103
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $336K | ﹤0.01% |
5,412
+780
| +17% | +$48.2K |
|
3104
US Treasury 10 Year Note ETF
UTEN
$288M
| $336K | ﹤0.01% |
+7,788
| New | +$336K |
|
3105
Bank OZK
OZK
$5.63B
| $335K | ﹤0.01% |
8,176
-1,369
| -14% | -$59.6K |
|
3106
Aquestive Therapeutics
AQST
$492M
| $335K | ﹤0.01% |
128,680
+42,900
| +50% | +$143K |
|
3107
Northwest Bancshares
NWBI
$2.29B
| $334K | ﹤0.01% |
28,946
+1,866
| +7% | +$20.5K |
|
3108
ProShares Bitcoin Strategy ETF
BITO
$1.44B
| $334K | ﹤0.01% |
14,841
-5,582
| -27% | -$149K |
|
3109
Dycom Industries
DY
$12B
| $334K | ﹤0.01% |
1,979
-109
| -5% | -$17K |
|
3110
Triumph Financial Inc
TFIN
$1.81B
| $334K | ﹤0.01% |
4,081
-116
| -3% | -$8.64K |
|
|
PFN
3111
PIMCO Income Strategy Fund II
PFN
$702M
| $333K | ﹤0.01% |
46,409
-8,838
| -16% | -$64.6K |
|
|
LAZR
3112
DELISTED
Luminar Technologies
LAZR
| $333K | ﹤0.01% |
14,905
+674
| +5% | +$16K |
|
3113
Willdan Group
WLDN
$1.11B
| $332K | ﹤0.01% |
11,510
+330
| +3% | +$9.84K |
|
3114
PJT Partners
PJT
$4.42B
| $332K | ﹤0.01% |
3,075
+652
| +27% | +$65.5K |
|
3115
Old National Bancorp
ONB
$10.2B
| $332K | ﹤0.01% |
19,299
-4,746
| -20% | -$78.9K |
|
3116
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
| $331K | ﹤0.01% |
12,194
-4,441
| -27% | -$123K |
|
|
SII
3117
Sprott
SII
$2.9B
| $331K | ﹤0.01% |
7,985
+6,820
| +585% | +$286K |
|
3118
First Interstate BancSystem
FIBK
$3.57B
| $330K | ﹤0.01% |
11,882
-2,062
| -15% | -$54.6K |
|
3119
Westlake Corp
WLK
$9.93B
| $330K | ﹤0.01% |
2,279
-1,934
| -46% | -$297K |
|
3120
Moog Inc Class A
MOG.A
$13B
| $330K | ﹤0.01% |
1,969
+424
| +27% | +$69.7K |
|
3121
Cheesecake Factory
CAKE
$5.34B
| $329K | ﹤0.01% |
8,383
+4,484
| +115% | +$166K |
|
3122
AMC Entertainment Holdings
AMC
$2.29B
| $329K | ﹤0.01% |
65,999
+13,605
| +26% | +$54.6K |
|
3123
PIMCO Ultra Short Government Active ETF
BILZ
$1B
| $328K | ﹤0.01% |
3,246
-9,004
| -74% | -$909K |
|
3124
Strive 1000 Growth ETF
STXG
$153M
| $328K | ﹤0.01% |
8,226
-24,719
| -75% | -$934K |
|
3125
BJ's Restaurants
BJRI
$1.49B
| $327K | ﹤0.01% |
9,437
+2
| +0% | +$69 |
|
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.