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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 | |
|---|---|---|---|---|---|---|
3451
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $224K | ﹤0.01% |
5,050
+1,208
| +31% | +$53.3K |
|
|
CLDT
3452
Chatham Lodging
CLDT
$597M
| $223K | ﹤0.01% |
26,200
-2,593
| -9% | -$23.3K |
|
3453
Bioventus
BVS
$1.17B
| $223K | ﹤0.01% |
38,850
+550
| +1% | +$3.02K |
|
3454
First Majestic Silver
AG
$8.98B
| $223K | ﹤0.01% |
37,727
-55,673
| -60% | -$386K |
|
3455
TFS Financial
TFSL
$4.98B
| $223K | ﹤0.01% |
17,686
-10,027
| -36% | -$126K |
|
3456
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.5M
| $223K | ﹤0.01% |
6,670
+3,447
| +107% | +$115K |
|
3457
JetBlue
JBLU
$2.25B
| $222K | ﹤0.01% |
36,465
-11,276
| -24% | -$68K |
|
3458
DoubleVerify
DV
$2.03B
| $222K | ﹤0.01% |
11,400
-3,028
| -21% | -$73.1K |
|
3459
VanEck Environmental Services ETF
EVX
$102M
| $222K | ﹤0.01% |
6,490
+1,175
| +22% | +$38.9K |
|
3460
Columbus McKinnon
CMCO
$597M
| $222K | ﹤0.01% |
6,407
+1,553
| +32% | +$63K |
|
3461
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
| $222K | ﹤0.01% |
3,672
+540
| +17% | +$34K |
|
|
HIMX
3462
Himax Technologies
HIMX
$2.53B
| $221K | ﹤0.01% |
27,877
-5,659
| -17% | -$34.6K |
|
|
TGI
3463
DELISTED
Triumph Group
TGI
| $221K | ﹤0.01% |
14,363
-21,396
| -60% | -$305K |
|
3464
Schwab Municipal Bond ETF
SCMB
$3.94B
| $221K | ﹤0.01% |
8,606
-812
| -9% | -$20.9K |
|
3465
BancFirst
BANF
$3.8B
| $221K | ﹤0.01% |
2,521
+564
| +29% | +$49K |
|
3466
Mine Safety
MSA
$7.49B
| $221K | ﹤0.01% |
1,176
-3,408
| -74% | -$634K |
|
3467
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $221K | ﹤0.01% |
370
+156
| +73% | +$7.05K |
|
3468
First Trust Dividend Strength ETF
FTDS
$39.1M
| $220K | ﹤0.01% |
4,516
+1,092
| +32% | +$53.4K |
|
|
ARIS
3469
DELISTED
Aris Water Solutions
ARIS
| $220K | ﹤0.01% |
14,026
+601
| +4% | +$8.99K |
|
3470
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.6M
| $220K | ﹤0.01% |
5,312
+55
| +1% | +$2.31K |
|
3471
Flywire
FLYW
$2.22B
| $219K | ﹤0.01% |
13,352
-2,992
| -18% | -$56.5K |
|
3472
Fomento Económico Mexicano
FMX
$41.9B
| $219K | ﹤0.01% |
2,032
-801
| -28% | -$93.7K |
|
|
BDN
3473
Brandywine Realty Trust
BDN
$560M
| $218K | ﹤0.01% |
48,728
-3,457
| -7% | -$15.7K |
|
3474
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $218K | ﹤0.01% |
+4,282
| New | +$218K |
|
3475
ICF International
ICFI
$1.7B
| $218K | ﹤0.01% |
1,472
-193
| -12% | -$27.9K |
|
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.