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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 | |
|---|---|---|---|---|---|---|
3401
Scorpio Tankers
STNG
$3.77B
| $239K | ﹤0.01% |
2,940
-7,550
| -72% | -$577K |
|
|
RYZ
3402
Ryerson Holding Corp
RYZ
$1.42B
| $239K | ﹤0.01% |
12,252
+116
| +1% | +$2.99K |
|
3403
NVE Corp
NVEC
$629M
| $239K | ﹤0.01% |
3,198
+156
| +5% | +$12.2K |
|
3404
TD Synnex
SNX
$20.4B
| $238K | ﹤0.01% |
2,066
-383
| -16% | -$46.8K |
|
3405
Sonos
SONO
$1.86B
| $238K | ﹤0.01% |
16,149
+6,912
| +75% | +$115K |
|
3406
Ranger Energy Services
RNGR
$378M
| $238K | ﹤0.01% |
22,639
| – | – |
|
|
KAMN
3407
DELISTED
Kaman Corp
KAMN
| $238K | ﹤0.01% |
5,264
-1,726
| -25% | -$79.2K |
|
3408
Nuveen Mortgage and Income Fund
JLS
$94.6M
| $238K | ﹤0.01% |
13,208
+2,660
| +25% | +$46.8K |
|
3409
Valley National Bancorp
VLY
$8B
| $238K | ﹤0.01% |
34,071
+853
| +3% | +$6.23K |
|
3410
Alpha Metallurgical Resources
AMR
$1.9B
| $238K | ﹤0.01% |
847
-4,474
| -84% | -$1.39M |
|
3411
Coastal Financial
CCB
$676M
| $237K | ﹤0.01% |
5,137
-129
| -2% | -$5.43K |
|
|
MSB
3412
Mesabi Trust
MSB
$302M
| $236K | ﹤0.01% |
13,692
-2,030
| -13% | -$35.2K |
|
|
FAM
3413
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $235K | ﹤0.01% |
37,088
-78,690
| -68% | -$504K |
|
|
DSM
3414
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $235K | ﹤0.01% |
39,581
-94,792
| -71% | -$543K |
|
3415
UFP Industries
UFPI
$5.21B
| $235K | ﹤0.01% |
2,093
-261
| -11% | -$30.3K |
|
3416
Lyft
LYFT
$6.46B
| $234K | ﹤0.01% |
16,615
-6,644
| -29% | -$108K |
|
3417
Sanmina
SANM
$10.9B
| $234K | ﹤0.01% |
3,525
+198
| +6% | +$12.7K |
|
3418
Amplify AI Powered Equity ETF
AIEQ
$122M
| $233K | ﹤0.01% |
6,425
-894
| -12% | -$31.4K |
|
3419
iShares MSCI Italy ETF
EWI
$1.07B
| $233K | ﹤0.01% |
6,504
+1,196
| +23% | +$44.7K |
|
3420
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.7M
| $233K | ﹤0.01% |
6,575
-11,720
| -64% | -$410K |
|
|
HIO
3421
Western Asset High Income Opportunity Fund
HIO
$339M
| $233K | ﹤0.01% |
61,083
-23,822
| -28% | -$90.2K |
|
|
HDSN
3422
Hudson Technologies
HDSN
$239M
| $233K | ﹤0.01% |
26,455
+2,306
| +10% | +$22.3K |
|
3423
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
| $232K | ﹤0.01% |
+7,476
| New | +$233K |
|
3424
Strive FAANG 2.0 ETF
FTWO
$75.1M
| $232K | ﹤0.01% |
8,246
+4,593
| +126% | +$131K |
|
3425
Invesco Trust for Investment Grade New York Municipals
VTN
$166M
| $232K | ﹤0.01% |
20,664
-971
| -4% | -$10.5K |
|
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.