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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 | |
|---|---|---|---|---|---|---|
|
PPI
3576
AXS Astoria Inflation Sensitive ETF
PPI
$159M
| $196K | ﹤0.01% |
13,143
-4,969
| -27% | -$76.9K |
|
3577
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
| $195K | ﹤0.01% |
6,294
| – | – |
|
3578
Rocket Lab Corp
RKLB
$51.8B
| $195K | ﹤0.01% |
40,670
-2,545
| -6% | -$10.6K |
|
3579
Calix
CALX
$2.39B
| $195K | ﹤0.01% |
5,495
-1,742
| -24% | -$56.1K |
|
|
GHY
3580
PGIM Global High Yield Fund
GHY
$483M
| $195K | ﹤0.01% |
16,375
-357,141
| -96% | -$4.18M |
|
3581
German American Bancorp
GABC
$1.9B
| $194K | ﹤0.01% |
5,499
| – | – |
|
3582
iShares MSCI South Africa ETF
EZA
$592M
| $194K | ﹤0.01% |
4,485
+3,937
| +718% | +$162K |
|
3583
LGI Homes
LGIH
$1.4B
| $194K | ﹤0.01% |
2,168
-1,064
| -33% | -$103K |
|
|
IDAT
3584
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
| $194K | ﹤0.01% |
6,196
+5,745
| +1,274% | +$170K |
|
3585
RXO
RXO
$3.58B
| $194K | ﹤0.01% |
7,411
-3,787
| -34% | -$78.8K |
|
3586
UDR
UDR
$12.3B
| $194K | ﹤0.01% |
4,708
+1,472
| +45% | +$56.7K |
|
|
REVG
3587
DELISTED
REV Group
REVG
| $194K | ﹤0.01% |
7,785
-9,279
| -54% | -$228K |
|
3588
Davis Select International ETF
DINT
$295M
| $194K | ﹤0.01% |
9,739
-1,188
| -11% | -$24.1K |
|
3589
iShares GNMA Bond ETF
GNMA
$423M
| $194K | ﹤0.01% |
4,497
-2,025
| -31% | -$86.7K |
|
3590
Moelis & Co
MC
$4.94B
| $194K | ﹤0.01% |
3,406
-986
| -22% | -$53.3K |
|
3591
Simplify Interest Rate Hedge ETF
PFIX
$176M
| $194K | ﹤0.01% |
4,044
-6,725
| -62% | -$330K |
|
|
AZEK
3592
DELISTED
The AZEK Co
AZEK
| $193K | ﹤0.01% |
4,593
-5,545
| -55% | -$257K |
|
3593
Arrow Electronics
ARW
$10.4B
| $192K | ﹤0.01% |
1,591
+303
| +24% | +$38.7K |
|
|
WSR
3594
DELISTED
Whitestone REIT
WSR
| $192K | ﹤0.01% |
14,405
-6,975
| -33% | -$85.7K |
|
3595
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $192K | ﹤0.01% |
10,009
-12,088
| -55% | -$230K |
|
3596
Hennessy Advisors
HNNA
$78.5M
| $192K | ﹤0.01% |
26,900
+2,900
| +12% | +$20.5K |
|
3597
Nextpower Inc
NXT
$15.7B
| $191K | ﹤0.01% |
4,082
-17,977
| -81% | -$894K |
|
3598
Parametric Equity Premium Income ETF
PAPI
$440M
| $191K | ﹤0.01% |
7,401
+2,526
| +52% | +$66.6K |
|
3599
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
| $191K | ﹤0.01% |
7,878
-2,752
| -26% | -$67.4K |
|
3600
Dolby
DLB
$5.79B
| $191K | ﹤0.01% |
2,411
-392
| -14% | -$31.5K |
|
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.