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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 | |
|---|---|---|---|---|---|---|
3226
Acacia Research
ACTG
$451M
| $298K | ﹤0.01% |
59,500
-31,900
| -35% | -$165K |
|
3227
Clearway Energy Class C
CWEN
$5.12B
| $298K | ﹤0.01% |
12,071
-1,577
| -12% | -$39.9K |
|
3228
Strive Emerging Markets ex-China ETF
STXE
$138M
| $298K | ﹤0.01% |
10,007
-1,926
| -16% | -$55.4K |
|
3229
Advance Auto Parts
AAP
$3.49B
| $297K | ﹤0.01% |
4,678
-2,064
| -31% | -$148K |
|
3230
ONE Gas
OGS
$5B
| $297K | ﹤0.01% |
4,649
-1,296
| -22% | -$81.3K |
|
3231
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
| $297K | ﹤0.01% |
7,459
+488
| +7% | +$19.8K |
|
3232
Biohaven
BHVN
$2.17B
| $297K | ﹤0.01% |
8,544
-3,427
| -29% | -$136K |
|
3233
Valmont Industries
VMI
$9.5B
| $296K | ﹤0.01% |
1,078
-20,005
| -95% | -$4.88M |
|
|
ATXS
3234
DELISTED
Astria Therapeutics
ATXS
| $295K | ﹤0.01% |
32,457
+194
| +0.6% | +$1.89K |
|
3235
NewMarket
NEU
$8.21B
| $295K | ﹤0.01% |
573
+130
| +29% | +$72.3K |
|
3236
Repligen
RGEN
$9B
| $295K | ﹤0.01% |
2,340
-960
| -29% | -$150K |
|
3237
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
| $295K | ﹤0.01% |
11,217
-5,688
| -34% | -$146K |
|
3238
TriplePoint Venture Growth BDC
TPVG
$212M
| $295K | ﹤0.01% |
36,705
+5,125
| +16% | +$47K |
|
3239
Commault Systems
CVLT
$5.53B
| $294K | ﹤0.01% |
2,417
+1,439
| +147% | +$155K |
|
3240
WillScot Mobile Mini Holdings
WSC
$4.67B
| $294K | ﹤0.01% |
7,802
-111
| -1% | -$4.39K |
|
3241
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.8M
| $294K | ﹤0.01% |
11,615
+7,097
| +157% | +$177K |
|
3242
Teleflex
TFX
$6.15B
| $293K | ﹤0.01% |
1,392
+233
| +20% | +$48.8K |
|
3243
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $293K | ﹤0.01% |
10,189
+3,690
| +57% | +$106K |
|
3244
Maui Land & Pineapple Co
MLP
$336M
| $293K | ﹤0.01% |
13,270
+150
| +1% | +$3.09K |
|
3245
VanEck Natural Resources ETF
HAP
$307M
| $292K | ﹤0.01% |
5,851
-5,133
| -47% | -$264K |
|
3246
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
| $292K | ﹤0.01% |
5,914
-15,928
| -73% | -$787K |
|
3247
Protolabs
PRLB
$2.1B
| $291K | ﹤0.01% |
9,438
+7,413
| +366% | +$235K |
|
3248
Autoliv
ALV
$8.83B
| $291K | ﹤0.01% |
2,726
+366
| +16% | +$43.5K |
|
|
3249
CALL
NVIDIA
NVDA
$5.3T
| $291K | ﹤0.01% |
94
+24
| +34% | +$2.43K |
|
|
GAP
3250
The Gap Inc
GAP
$7.39B
| $291K | ﹤0.01% |
12,340
-35,560
| -74% | -$827K |
|
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.