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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
OGIG icon
3126
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$327K ﹤0.01%
8,313
-1,973
-19% -$75.3K
FPI
3127
Farmland Partners
FPI
$434M
$327K ﹤0.01%
28,396
-187,775
-87% -$2.07M
VIRS
3128
DELISTED
Pacer BioThreat Strategy ETF
VIRS
$327K ﹤0.01%
9,007
+55
+0.6% +$1.96K
BTU icon
3129
Peabody Energy
BTU
$2.87B
$326K ﹤0.01%
14,757
-10,878
-42% -$251K
MUJ icon
3130
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$326K ﹤0.01%
28,604
+11,000
+62% +$124K
TPH
3131
DELISTED
Tri Pointe Homes
TPH
$326K ﹤0.01%
8,746
+1,686
+24% +$63.5K
AIVL icon
3132
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$325K ﹤0.01%
3,260
-10,643
-77% -$1.06M
AGCO icon
3133
AGCO
AGCO
$7.12B
$325K ﹤0.01%
3,324
-1,630
-33% -$182K
HY icon
3134
Hyster-Yale Materials Handling
HY
$662M
$325K ﹤0.01%
4,661
+92
+2% +$6.28K
GAIN icon
3135
Gladstone Investment Corp
GAIN
$671M
$325K ﹤0.01%
23,224
+3,164
+16% +$44.5K
UEVM icon
3136
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
$324K ﹤0.01%
6,616
+2,381
+56% +$114K
IBUY icon
3137
Amplify Online Retail ETF
IBUY
$109M
$323K ﹤0.01%
5,872
-2,523
-30% -$139K
HDGE icon
3138
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.4M
$323K ﹤0.01%
15,677
-1,372
-8% -$28.5K
EMD
3139
Western Asset Emerging Markets Debt Fund
EMD
$616M
$323K ﹤0.01%
34,696
+11,005
+46% +$102K
RDDT icon
3140
Reddit
RDDT
$29B
$323K ﹤0.01%
5,050
+1,264
+33% +$66.6K
EZU icon
3141
iShare MSCI Eurozone ETF
EZU
$9.84B
$322K ﹤0.01%
6,583
-49,471
-88% -$2.5M
PMM
3142
Franklin Managed Municipal Income Trust
PMM
$270M
$322K ﹤0.01%
51,893
-68,789
-57% -$413K
DGRE icon
3143
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$321K ﹤0.01%
12,178
-6,712
-36% -$173K
THO icon
3144
Thor Industries
THO
$4.04B
$321K ﹤0.01%
3,437
-183
-5% -$18.3K
TW icon
3145
Tradeweb Markets
TW
$21.8B
$321K ﹤0.01%
3,029
-441
-13% -$46.6K
EFR
3146
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$321K ﹤0.01%
24,533
-99,855
-80% -$1.31M
AMH icon
3147
American Homes 4 Rent
AMH
$12.4B
$321K ﹤0.01%
8,632
+2,693
+45% +$96.9K
IGA
3148
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$321K ﹤0.01%
36,244
-18,286
-34% -$161K
XDOC
3149
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$321K ﹤0.01%
11,003
+275
+3% +$7.9K
EAD
3150
Allspring Income Opportunities Fund
EAD
$377M
$320K ﹤0.01%
48,306
-166,394
-78% -$1.09M
124 125
126
127 128

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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.