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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 | |
|---|---|---|---|---|---|---|
|
KALV
3351
DELISTED
KalVista Pharmaceuticals
KALV
| $252K | ﹤0.01% |
+21,380
| New | +$250K |
|
|
GOLD
3352
Gold.com Inc
GOLD
$1.22B
| $252K | ﹤0.01% |
7,757
+5,395
| +228% | +$199K |
|
3353
Mohawk Industries
MHK
$8.97B
| $252K | ﹤0.01% |
2,216
+300
| +16% | +$34.9K |
|
3354
Sylvamo
SLVM
$1.5B
| $251K | ﹤0.01% |
3,664
-131
| -3% | -$8.64K |
|
3355
argenx
ARGX
$54.8B
| $251K | ﹤0.01% |
584
+145
| +33% | +$55.5K |
|
3356
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $251K | ﹤0.01% |
5,304
-2,038
| -28% | -$95.9K |
|
3357
Dimensional Global Credit ETF
DGCB
$1.08B
| $251K | ﹤0.01% |
+4,765
| New | +$250K |
|
3358
Cabaletta Bio
CABA
$450M
| $251K | ﹤0.01% |
33,548
+121
| +0.4% | +$1.48K |
|
|
TPZ
3359
Tortoise Electrification Infrastructure ETF
TPZ
$125M
| $251K | ﹤0.01% |
15,880
-1,000
| -6% | -$15.4K |
|
|
BHR
3360
Braemar Hotels & Resorts
BHR
$146M
| $251K | ﹤0.01% |
98,261
-3,481
| -3% | -$9.16K |
|
3361
Harmony Gold Mining
HMY
$11.3B
| $251K | ﹤0.01% |
27,320
-6,056
| -18% | -$54.2K |
|
3362
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
| $250K | ﹤0.01% |
7,229
-54,178
| -88% | -$1.88M |
|
3363
Darling Ingredients
DAR
$9.62B
| $250K | ﹤0.01% |
6,796
-19,034
| -74% | -$789K |
|
3364
Global X MSCI SuperDividend EAFE ETF
EFAS
$52.9M
| $250K | ﹤0.01% |
17,505
-4,460
| -20% | -$65K |
|
3365
Fidelity Investment Grade Bond ETF
FIGB
$520M
| $249K | ﹤0.01% |
5,872
-8,142
| -58% | -$344K |
|
3366
LeMaitre Vascular
LMAT
$1.85B
| $248K | ﹤0.01% |
3,018
-468
| -13% | -$34.4K |
|
|
CNH
3367
CNH Industrial
CNH
$17.4B
| $248K | ﹤0.01% |
24,511
+2,310
| +10% | +$26.2K |
|
3368
Invesco DB Precious Metals Fund
DBP
$249M
| $247K | ﹤0.01% |
4,313
+987
| +30% | +$56.7K |
|
3369
Lennar Class B
LEN.B
$20.1B
| $247K | ﹤0.01% |
1,864
+520
| +39% | +$71.4K |
|
3370
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
| $247K | ﹤0.01% |
21,574
+20
| +0.1% | +$226 |
|
|
RFM
3371
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
| $246K | ﹤0.01% |
15,291
-6,962
| -31% | -$112K |
|
|
EVSD
3372
Eaton Vance Short Duration Income ETF
EVSD
$1.36B
| $246K | ﹤0.01% |
+4,950
| New | +$247K |
|
3373
Nomad Foods
NOMD
$1.65B
| $246K | ﹤0.01% |
14,932
+2,630
| +21% | +$47.3K |
|
3374
CONMED
CNMD
$1.49B
| $246K | ﹤0.01% |
3,547
+906
| +34% | +$66.1K |
|
3375
SSR Mining
SSRM
$5.87B
| $246K | ﹤0.01% |
54,474
-15,244
| -22% | -$78.2K |
|
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.