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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
MARM icon
3301
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$268K ﹤0.01%
+9,005
New +$263K
AMN icon
3302
AMN Healthcare
AMN
$1.19B
$266K ﹤0.01%
5,204
+2,579
+98% +$146K
LMND icon
3303
Lemonade
LMND
$4.01B
$266K ﹤0.01%
16,131
-18,205
-53% -$304K
NHI icon
3304
National Health Investors
NHI
$3.65B
$266K ﹤0.01%
3,927
-1,569
-29% -$101K
INOD icon
3305
Innodata
INOD
$2.14B
$266K ﹤0.01%
17,936
+2,381
+15% +$24.7K
HDEF icon
3306
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$266K ﹤0.01%
10,906
+6,348
+139% +$158K
GBCI icon
3307
Glacier Bancorp
GBCI
$6.32B
$265K ﹤0.01%
7,111
-7,788
-52% -$289K
MSOS icon
3308
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$265K ﹤0.01%
36,111
-5,511
-13% -$48.1K
CPZ
3309
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$267M
$265K ﹤0.01%
17,355
-39,692
-70% -$610K
TRFM icon
3310
AAM Transformers ETF
TRFM
$255M
$264K ﹤0.01%
7,744
+5,419
+233% +$180K
ZUO
3311
DELISTED
Zuora, Inc.
ZUO
$264K ﹤0.01%
26,594
+14,716
+124% +$142K
FBLG icon
3312
FibroBiologics
FBLG
$6.79M
$264K ﹤0.01%
+2,645
New +$505K
AIO
3313
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$898M
$264K ﹤0.01%
12,148
-16,934
-58% -$339K
POWR
3314
iShares U.S. Power Infrastructure ETF
POWR
$453M
$263K ﹤0.01%
10,118
-635
-6% -$17K
BSL
3315
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$263K ﹤0.01%
18,755
-21,563
-53% -$305K
UDIV icon
3316
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$263K ﹤0.01%
6,234
-31,563
-84% -$1.28M
REYN icon
3317
Reynolds Consumer Products
REYN
$5.54B
$262K ﹤0.01%
9,373
-1,932
-17% -$55K
BOXX icon
3318
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$262K ﹤0.01%
2,432
-8,178
-77% -$876K
MCHI icon
3319
iShares MSCI China ETF
MCHI
$6.31B
$262K ﹤0.01%
6,202
+1,296
+26% +$55.7K
NTB icon
3320
Bank of N.T. Butterfield & Son
NTB
$2.44B
$262K ﹤0.01%
7,447
-1,890
-20% -$63.3K
INVH icon
3321
Invitation Homes
INVH
$18B
$261K ﹤0.01%
7,281
-7,701
-51% -$268K
JMSI icon
3322
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$261K ﹤0.01%
5,197
+1,390
+37% +$69.6K
MORT icon
3323
VanEck Mortgage REIT Income ETF
MORT
$377M
$261K ﹤0.01%
23,324
+175
+0.8% +$1.93K
ODD icon
3324
ODDITY Tech
ODD
$624M
$261K ﹤0.01%
6,639
+569
+9% +$21.2K
BELFB
3325
Bel Fuse Inc Class B
BELFB
$4.18B
$259K ﹤0.01%
3,976
-2,497
-39% -$157K
131 132
133
134 135

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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.