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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
534
Increased
2,613
Reduced
3,625
Closed
312
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 | |
|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $26M | 0.06% |
215,464
-13,005
| -6% | -$1.58M |
|
327
KLA
KLAC
$236B
| $25.8M | 0.06% |
313,320
+40,230
| +15% | +$2.97M |
|
328
Shopify
SHOP
$159B
| $25.8M | 0.06% |
391,039
-40,517
| -9% | -$2.69M |
|
329
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $25.8M | 0.06% |
300,711
-219,061
| -42% | -$18.1M |
|
330
Innovator US Equity Power Buffer ETF December
PDEC
$980M
| $25.7M | 0.06% |
684,111
+151,358
| +28% | +$5.57M |
|
331
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $25.5M | 0.06% |
245,309
+34,195
| +16% | +$3.42M |
|
332
Trade Desk
TTD
$8.59B
| $25.3M | 0.06% |
259,212
+24,053
| +10% | +$2.17M |
|
333
Ares Capital
ARCC
$13.5B
| $25.3M | 0.06% |
1,214,933
-75,107
| -6% | -$1.57M |
|
334
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $25.3M | 0.06% |
604,868
-7,229
| -1% | -$303K |
|
335
ConocoPhillips
COP
$145B
| $25.3M | 0.06% |
220,729
-24,303
| -10% | -$2.95M |
|
336
TJX Companies
TJX
$176B
| $25.1M | 0.06% |
227,852
+34,232
| +18% | +$3.45M |
|
337
Vertex Pharmaceuticals
VRTX
$122B
| $24.9M | 0.06% |
53,095
-7,464
| -12% | -$3.24M |
|
338
FS KKR Capital
FSK
$2.96B
| $24.7M | 0.06% |
1,249,545
-429,103
| -26% | -$8.43M |
|
339
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $24.7M | 0.06% |
615,155
-159,790
| -21% | -$6.53M |
|
|
BSCO
340
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $24.4M | 0.06% |
1,159,330
-358,354
| -24% | -$7.54M |
|
341
Realty Income
O
$60.1B
| $24.4M | 0.06% |
460,968
-89,540
| -16% | -$4.78M |
|
342
Invesco Preferred ETF
PGX
$3.81B
| $24.3M | 0.06% |
2,101,370
+74,269
| +4% | +$858K |
|
343
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $24M | 0.06% |
522,335
+44,238
| +9% | +$2.03M |
|
344
Prologis
PLD
$136B
| $24M | 0.06% |
213,484
-4,462
| -2% | -$494K |
|
345
Lam Research
LRCX
$372B
| $23.7M | 0.06% |
222,260
+40,400
| +22% | +$3.87M |
|
346
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $23.4M | 0.06% |
758,245
+301,062
| +66% | +$9.27M |
|
347
Chipotle Mexican Grill
CMG
$49.4B
| $23.3M | 0.06% |
371,815
+82,915
| +29% | +$5.15M |
|
348
Citigroup
C
$222B
| $23.2M | 0.05% |
365,017
+2,836
| +0.8% | +$175K |
|
349
US Bancorp
USB
$98B
| $23.1M | 0.05% |
582,531
+39,340
| +7% | +$1.6M |
|
350
United Rentals
URI
$66.5B
| $23M | 0.05% |
35,543
-2,210
| -6% | -$1.47M |
|
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 312 positions and reducing 3,625 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 534 new positions and closed 312 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.