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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 | |
|---|---|---|---|---|---|---|
3176
Amplify Cash Flow Dividend Leaders ETF
COWS
$41.2M
| $312K | ﹤0.01% |
11,079
+2,846
| +35% | +$81.2K |
|
|
RFMZ
3177
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
| $312K | ﹤0.01% |
22,163
-7,339
| -25% | -$102K |
|
3178
SelectQuote
SLQT
$120M
| $312K | ﹤0.01% |
112,936
+112,786
| +75,191% | +$272K |
|
|
GTOQ
3179
Invesco High Yield Systematic Bond ETF
GTOQ
$181M
| $311K | ﹤0.01% |
14,049
+1,250
| +10% | +$27.7K |
|
3180
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
| $310K | ﹤0.01% |
7,286
-14,366
| -66% | -$608K |
|
3181
State Street SPDR S&P Retail ETF
XRT
$323M
| $310K | ﹤0.01% |
4,137
-9,555
| -70% | -$714K |
|
3182
Trinity Industries
TRN
$2.47B
| $310K | ﹤0.01% |
10,372
-1,872
| -15% | -$54.6K |
|
3183
Franklin Systematic Style Premia ETF
FLSP
$1.04B
| $310K | ﹤0.01% |
13,110
+7,870
| +150% | +$186K |
|
|
CSR
3184
Centerspace
CSR
$940M
| $310K | ﹤0.01% |
4,587
-698
| -13% | -$46K |
|
|
HONE
3185
DELISTED
HarborOne Bancorp
HONE
| $310K | ﹤0.01% |
27,872
+10,196
| +58% | +$105K |
|
3186
Nuveen ESG Large-Cap ETF
NULC
$72.4M
| $310K | ﹤0.01% |
7,068
| – | – |
|
3187
Essential Properties Realty Trust
EPRT
$6.62B
| $310K | ﹤0.01% |
11,171
-25,032
| -69% | -$667K |
|
3188
BlackRock MuniYield Quality Fund
MQY
$812M
| $309K | ﹤0.01% |
25,197
-121,836
| -83% | -$1.47M |
|
3189
Global Partners
GLP
$1.65B
| $309K | ﹤0.01% |
6,780
-10,433
| -61% | -$482K |
|
3190
DigitalOcean
DOCN
$14.4B
| $309K | ﹤0.01% |
8,886
-2,459
| -22% | -$87.5K |
|
3191
Insperity
NSP
$1.96B
| $308K | ﹤0.01% |
3,380
+1,579
| +88% | +$160K |
|
3192
ArcBest
ARCB
$3.02B
| $308K | ﹤0.01% |
2,874
+1,908
| +198% | +$230K |
|
3193
Shake Shack
SHAK
$2.83B
| $308K | ﹤0.01% |
3,418
-5,974
| -64% | -$583K |
|
3194
Albertsons Companies
ACI
$5.86B
| $307K | ﹤0.01% |
15,565
-2,525
| -14% | -$51.6K |
|
3195
Talos Energy
TALO
$2.35B
| $307K | ﹤0.01% |
+25,293
| New | +$315K |
|
3196
Annexon
ANNX
$918M
| $307K | ﹤0.01% |
62,625
+61,834
| +7,817% | +$320K |
|
3197
Pilgrim's Pride
PPC
$6.56B
| $307K | ﹤0.01% |
7,972
+751
| +10% | +$27.1K |
|
|
VISL
3198
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $306K | ﹤0.01% |
70,455
+70,412
| +163,749% | +$298K |
|
3199
Innospec
IOSP
$2.25B
| $306K | ﹤0.01% |
2,475
+41
| +2% | +$5.13K |
|
3200
BRC Group Holdings
RILY
$292M
| $306K | ﹤0.01% |
17,354
+6,123
| +55% | +$157K |
|
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.