We are live on ! Find out more
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
MMU
3476
Western Asset Managed Municipals Fund
MMU
$552M
$218K ﹤0.01%
21,070
-22,142
-51% -$224K
NE icon
3477
Noble Corp
NE
$6.55B
$217K ﹤0.01%
4,862
+2,699
+125% +$125K
STNE icon
3478
StoneCo
STNE
$2.58B
$217K ﹤0.01%
18,090
-47,985
-73% -$708K
GRX
3479
Gabelli Healthcare & Wellness Trust
GRX
$146M
$216K ﹤0.01%
22,550
-4,249
-16% -$40.9K
GTX icon
3480
Garrett Motion
GTX
$5.58B
$216K ﹤0.01%
25,146
+1,474
+6% +$13.6K
BTX
3481
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
$216K ﹤0.01%
29,846
-17,575
-37% -$130K
WTFC icon
3482
Wintrust Financial
WTFC
$10.7B
$216K ﹤0.01%
2,190
+695
+46% +$68.1K
EVF
3483
Eaton Vance Senior Income Trust
EVF
$90.5M
$215K ﹤0.01%
33,983
-264
-0.8% -$1.69K
WDIV icon
3484
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$215K ﹤0.01%
3,637
+1,038
+40% +$62.2K
FLTW icon
3485
Franklin FTSE Taiwan ETF
FLTW
$2.81B
$215K ﹤0.01%
4,425
+837
+23% +$37.6K
PBHC icon
3486
Pathfinder Bancorp
PBHC
$104M
$215K ﹤0.01%
16,292
– –
GREK
3487
Global X MSCI Greece ETF
GREK
$315M
$215K ﹤0.01%
5,400
+7
+0.1% +$285
ARVR icon
3488
First Trust Indxx Metaverse ETF
ARVR
$5.6M
$214K ﹤0.01%
5,759
-210
-4% -$7.51K
JXI icon
3489
iShares Global Utilities ETF
JXI
$312M
$214K ﹤0.01%
3,580
-669
-16% -$40.8K
SLGN icon
3490
Silgan Holdings
SLGN
$4.44B
$214K ﹤0.01%
5,060
+718
+17% +$33.3K
HERZ
3491
Herzfeld Credit Income Fund
HERZ
$32.1M
$214K ﹤0.01%
9,109
+9,104
+182,080% +$212K
IRTC icon
3492
iRhythm Holdings
IRTC
$4.2B
$214K ﹤0.01%
1,988
+211
+12% +$21.6K
EUFN icon
3493
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$214K ﹤0.01%
9,565
-28
-0.3% -$643
ETD icon
3494
Ethan Allen Interiors
ETD
$602M
$214K ﹤0.01%
7,661
+1,214
+19% +$36K
SRV
3495
NXG Cushing Midstream Energy Fund
SRV
$216M
$213K ﹤0.01%
5,144
+270
+6% +$11.3K
IDRV icon
3496
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$213K ﹤0.01%
7,449
-10,970
-60% -$332K
SRCL
3497
DELISTED
Stericycle Inc
SRCL
$213K ﹤0.01%
3,656
-1,059
-22% -$54.4K
OEFA
3498
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$213K ﹤0.01%
7,018
+2
+0% +$60
PFGC icon
3499
Performance Food Group
PFGC
$18B
$212K ﹤0.01%
3,213
+62
+2% +$4.32K
LOPE icon
3500
Grand Canyon Education
LOPE
$3.96B
$211K ﹤0.01%
1,511
-351
-19% -$48.4K
138 139
140
141 142

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.