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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
E icon
3326
ENI
E
$78.5B
$259K ﹤0.01%
8,419
+1,090
+15% +$34.6K
IOVA icon
3327
Iovance Biotherapeutics
IOVA
$2.77B
$259K ﹤0.01%
32,329
-16,834
-34% -$180K
JWN
3328
DELISTED
Nordstrom
JWN
$259K ﹤0.01%
12,208
-1,361
-10% -$27.8K
FBTC icon
3329
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$259K ﹤0.01%
4,931
-1,038
-17% -$59.5K
GNT
3330
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
$258K ﹤0.01%
47,067
-7,049
-13% -$37.8K
TAL icon
3331
TAL Education Group
TAL
$6.91B
$258K ﹤0.01%
24,177
-25,663
-51% -$303K
ECH icon
3332
iShares MSCI Chile ETF
ECH
$1.06B
$258K ﹤0.01%
9,968
-259
-3% -$7.09K
IDEC icon
3333
Innovator International Developed Power Buffer ETF December
IDEC
$43.1M
$257K ﹤0.01%
9,556
+7,532
+372% +$202K
BKMC icon
3334
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$664M
$257K ﹤0.01%
8,184
+1,026
+14% +$32.3K
MIN
3335
Aberdeen Intermediate Income Fund
MIN
$278M
$257K ﹤0.01%
96,582
-40,559
-30% -$106K
PEXL icon
3336
Pacer US Export Leaders ETF
PEXL
$52.1M
$257K ﹤0.01%
5,234
-12,715
-71% -$618K
GEMD icon
3337
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
$256K ﹤0.01%
6,357
+1,791
+39% +$72.5K
VET icon
3338
Vermilion Energy
VET
$1.68B
$256K ﹤0.01%
23,255
-1,997
-8% -$23.7K
EGY icon
3339
Vaalco Energy
EGY
$552M
$256K ﹤0.01%
40,800
-241,150
-86% -$1.55M
PFSI icon
3340
PennyMac Financial
PFSI
$4B
$255K ﹤0.01%
2,699
-1,403
-34% -$127K
TRMD icon
3341
TORM
TRMD
$3.02B
$255K ﹤0.01%
6,581
-2,170
-25% -$77.7K
FULT icon
3342
Fulton Financial
FULT
$4.67B
$255K ﹤0.01%
15,021
-13,586
-47% -$220K
MLN icon
3343
VanEck Long Muni ETF
MLN
$679M
$255K ﹤0.01%
14,258
-1,869
-12% -$33.3K
TLTE icon
3344
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$344M
$255K ﹤0.01%
4,782
+1,109
+30% +$58.2K
MFLX icon
3345
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$254K ﹤0.01%
14,948
-4,108
-22% -$69.3K
KRO icon
3346
KRONOS Worldwide
KRO
$947M
$254K ﹤0.01%
20,212
-2,305
-10% -$29.1K
AGQI icon
3347
First Trust Active Global Quality Income ETF
AGQI
$55.7M
$253K ﹤0.01%
17,776
-3,855
-18% -$54.4K
HP icon
3348
Helmerich & Payne
HP
$3.7B
$253K ﹤0.01%
7,008
-283
-4% -$10.9K
THFF icon
3349
First Financial Corp
THFF
$981M
$253K ﹤0.01%
6,857
-22
-0.3% -$808
OVV icon
3350
Ovintiv
OVV
$16.6B
$252K ﹤0.01%
5,374
-9,446
-64% -$476K
132 133
134
135 136

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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.