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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
MAGA icon
3501
Truth Social America First ETF
MAGA
$31.5M
$211K ﹤0.01%
4,766
-1,003
-17% -$44.9K
HSIC icon
3502
Henry Schein
HSIC
$9.82B
$211K ﹤0.01%
3,294
-692
-17% -$48.7K
CENX icon
3503
Century Aluminum
CENX
$5.17B
$211K ﹤0.01%
12,605
-9,345
-43% -$159K
VCEL icon
3504
Vericel Corp
VCEL
$2.3B
$211K ﹤0.01%
4,601
-13,996
-75% -$660K
VRNS icon
3505
Varonis Systems
VRNS
$4.96B
$211K ﹤0.01%
4,399
+306
+7% +$13.6K
NXG
3506
NXG NextGen Infrastructure Income Fund
NXG
$337M
$211K ﹤0.01%
5,088
-4,077
-44% -$165K
IWX icon
3507
iShares Russell Top 200 Value ETF
IWX
$4.06B
$211K ﹤0.01%
2,816
+133
+5% +$9.95K
KNGZ icon
3508
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$65.9M
$210K ﹤0.01%
6,697
-2,038
-23% -$63.5K
DWLD icon
3509
Davis Select Worldwide ETF
DWLD
$612M
$210K ﹤0.01%
6,306
-3,234
-34% -$108K
SOR
3510
Source Capital
SOR
$385M
$210K ﹤0.01%
4,747
-197
-4% -$8.38K
ORRF icon
3511
Orrstown Financial Services
ORRF
$840M
$210K ﹤0.01%
7,664
+3,784
+98% +$98.2K
PIE icon
3512
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$251M
$210K ﹤0.01%
9,815
-3,322
-25% -$70.9K
IQIN
3513
DELISTED
NYLI 500 International ETF
IQIN
$209K ﹤0.01%
6,423
+3,258
+103% +$111K
AHR icon
3514
American Healthcare REIT
AHR
$10.8B
$209K ﹤0.01%
14,319
+2,445
+21% +$34.5K
PEO
3515
Adams Natural Resources Fund
PEO
$727M
$209K ﹤0.01%
9,197
-1,713
-16% -$38.5K
BLCR icon
3516
BlackRock Large Cap Core ETF
BLCR
$6.65B
$209K ﹤0.01%
6,677
– –
EQH icon
3517
Equitable Holdings
EQH
$14.2B
$209K ﹤0.01%
5,105
+1,530
+43% +$59.9K
CPSM
3518
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$56M
$209K ﹤0.01%
+8,116
New +$207K
COLD icon
3519
Americold
COLD
$4.16B
$208K ﹤0.01%
8,157
+3,384
+71% +$83K
HE icon
3520
Hawaiian Electric Industries
HE
$2.17B
$208K ﹤0.01%
23,100
-3,572
-13% -$37.1K
VTEC icon
3521
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$208K ﹤0.01%
2,092
+2,068
+8,617% +$205K
CX icon
3522
Cemex
CX
$16.3B
$208K ﹤0.01%
32,515
-7,791
-19% -$59.6K
KLDW
3523
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$207K ﹤0.01%
4,701
+4,101
+684% +$181K
UWMC icon
3524
UWM Holdings
UWMC
$404M
$207K ﹤0.01%
29,932
-931
-3% -$6.4K
XMPT icon
3525
VanEck CEF Muni Income ETF
XMPT
$221M
$207K ﹤0.01%
9,416
-7,277
-44% -$155K
139 140
141
142 143

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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.