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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
534
Increased
2,613
Reduced
3,625
Closed
312

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
VIOO icon
301
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$28.1M 0.07%
285,751
-89,887
-24% -$8.83M
SCHB icon
302
Schwab US Broad Market ETF
SCHB
$43B
$28M 0.07%
1,337,481
-203,892
-13% -$4.13M
FJAN icon
303
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$28M 0.07%
645,056
-121,486
-16% -$5.14M
XSOE icon
304
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$27.9M 0.07%
908,749
+59,975
+7% +$1.8M
XME icon
305
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$27.7M 0.07%
466,549
-9,086
-2% -$556K
ASML icon
306
ASML
ASML
$634B
$27.7M 0.07%
27,039
-1,008
-4% -$969K
CIBR icon
307
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$27.5M 0.06%
486,787
-40,261
-8% -$2.2M
TMO icon
308
Thermo Fisher Scientific
TMO
$214B
$27.4M 0.06%
49,567
+791
+2% +$453K
MMM icon
309
3M
MMM
$90.8B
$27.4M 0.06%
267,996
-141,256
-35% -$13.8M
PMAR icon
310
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$27.3M 0.06%
721,119
-98,780
-12% -$3.65M
FTSL icon
311
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$27.2M 0.06%
595,588
-118,775
-17% -$5.48M
FPE icon
312
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$27.1M 0.06%
1,563,462
-384,625
-20% -$6.64M
MDT icon
313
Medtronic
MDT
$110B
$27.1M 0.06%
344,165
-56,306
-14% -$4.62M
IGSB icon
314
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$26.9M 0.06%
524,630
+39,225
+8% +$2M
BLV icon
315
Vanguard Long-Term Bond ETF
BLV
$5.74B
$26.8M 0.06%
381,633
+119,063
+45% +$8.34M
SPSB icon
316
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$26.8M 0.06%
902,778
+6,408
+0.7% +$190K
EMB icon
317
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$26.8M 0.06%
302,520
+4,850
+2% +$430K
SLYG icon
318
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$26.7M 0.06%
310,946
+19,093
+7% +$1.63M
CGSD icon
319
Capital Group Short Duration Income ETF
CGSD
$2.39B
$26.5M 0.06%
1,044,368
+492,840
+89% +$12.5M
MSTR icon
320
Strategy Inc
MSTR
$35.7B
$26.4M 0.06%
191,760
-37,550
-16% -$5.41M
SLV icon
321
iShares Silver Trust
SLV
$28.6B
$26.4M 0.06%
992,898
-2,098
-0.2% -$55.2K
UPS icon
322
United Parcel Service
UPS
$89.5B
$26.3M 0.06%
192,190
-95,580
-33% -$13.7M
FDN icon
323
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$26.3M 0.06%
128,112
-22,867
-15% -$4.59M
NKE icon
324
Nike
NKE
$62.7B
$26.2M 0.06%
346,910
-3,435
-1% -$319K
BLK icon
325
Blackrock
BLK
$170B
$26.1M 0.06%
33,119
-3,961
-11% -$3.09M
11 12
13
14 15

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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 312 positions and reducing 3,625 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 534 new positions and closed 312 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.