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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
XIMR icon
3376
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$245K ﹤0.01%
+7,859
New +$243K
SCJ icon
3377
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$244K ﹤0.01%
3,443
-185
-5% -$13.4K
BRKR icon
3378
Bruker
BRKR
$7.81B
$244K ﹤0.01%
3,829
-3,092
-45% -$233K
SSB icon
3379
SouthState Bank Corp
SSB
$10.5B
$244K ﹤0.01%
3,193
+110
+4% +$8.52K
PTON icon
3380
Peloton Interactive
PTON
$2.38B
$244K ﹤0.01%
72,219
+10,718
+17% +$38.4K
UTI icon
3381
Universal Technical Institute
UTI
$1.53B
$244K ﹤0.01%
15,520
+1,464
+10% +$21.9K
SLN
3382
Silence Therapeutics
SLN
$554M
$244K ﹤0.01%
12,841
+1,919
+18% +$40.8K
PSCD icon
3383
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$244K ﹤0.01%
2,415
-755
-24% -$77.6K
ASH icon
3384
Ashland
ASH
$3.32B
$243K ﹤0.01%
2,575
-33
-1% -$3.21K
POST icon
3385
Post Holdings
POST
$4.09B
$243K ﹤0.01%
2,336
+1,491
+176% +$155K
HYB
3386
DELISTED
New America High Income Fund, Inc.
HYB
$243K ﹤0.01%
33,125
+5,525
+20% +$39.8K
QTJL icon
3387
Innovator Growth Accelerated Plus ETF July
QTJL
$19.7M
$243K ﹤0.01%
8,054
-5,750
-42% -$171K
HUMA icon
3388
Humacyte
HUMA
$191M
$243K ﹤0.01%
50,535
+3,455
+7% +$18K
BCPC
3389
Balchem Corp
BCPC
$5.75B
$242K ﹤0.01%
1,575
-356
-18% -$53.6K
TTP
3390
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$242K ﹤0.01%
6,701
-7,762
-54% -$257K
ECC
3391
Eagle Point Credit Company
ECC
$516M
$242K ﹤0.01%
24,110
-22,240
-48% -$226K
PMX
3392
DELISTED
PIMCO Municipal Income Fund III
PMX
$242K ﹤0.01%
30,712
-104,145
-77% -$780K
OILK icon
3393
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$191M
$241K ﹤0.01%
4,995
-12,442
-71% -$590K
WIW
3394
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$241K ﹤0.01%
28,306
-433
-2% -$3.7K
USPX icon
3395
Franklin US Equity Index ETF
USPX
$2.06B
$241K ﹤0.01%
5,053
+632
+14% +$29K
AVIV icon
3396
Avantis International Large Cap Value ETF
AVIV
$2.03B
$241K ﹤0.01%
4,588
+7
+0.2% +$377
IMXI icon
3397
International Money Express
IMXI
$367M
$240K ﹤0.01%
11,540
+536
+5% +$11.3K
MHD icon
3398
BlackRock MuniHoldings Fund
MHD
$605M
$240K ﹤0.01%
19,843
-78,790
-80% -$927K
BGS icon
3399
B&G Foods
BGS
$278M
$239K ﹤0.01%
29,617
-37,303
-56% -$368K
WWW icon
3400
Wolverine World Wide
WWW
$1.56B
$239K ﹤0.01%
17,698
+13,253
+298% +$159K
134 135
136
137 138

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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.