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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
ZTR
3601
Virtus Total Return Fund
ZTR
$339M
$191K ﹤0.01%
35,000
-13,109
-27% -$71K
ALTM
3602
DELISTED
Arcadium Lithium plc
ALTM
$191K ﹤0.01%
56,828
-25,326
-31% -$106K
WLDR icon
3603
Simplify Affinity World Leaders Equity ETF
WLDR
$94M
$191K ﹤0.01%
6,203
– –
BSJU icon
3604
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
$191K ﹤0.01%
7,501
+1,273
+20% +$32.4K
CUBI icon
3605
Customers Bancorp
CUBI
$2.77B
$190K ﹤0.01%
3,966
-280
-7% -$13.2K
VSEC icon
3606
VSE Corp
VSEC
$6.12B
$190K ﹤0.01%
+2,155
New +$173K
META icon
3607
CALL
Meta Platforms (Facebook)
META
$1.51T
$190K ﹤0.01%
7
+1
+17% +$486
IPKW icon
3608
Invesco International BuyBack Achievers ETF
IPKW
$563M
$190K ﹤0.01%
4,738
+227
+5% +$9.13K
IX icon
3609
ORIX
IX
$43.5B
$189K ﹤0.01%
8,505
+4,040
+90% +$86.3K
BWMX icon
3610
Betterware México
BWMX
$623M
$189K ﹤0.01%
12,952
+5,885
+83% +$102K
LALT icon
3611
First Trust Multi-Strategy Alternative ETF
LALT
$296M
$189K ﹤0.01%
9,140
-4,568
-33% -$94.1K
CIB icon
3612
Grupo Cibest SA
CIB
$21.1B
$189K ﹤0.01%
5,791
+1,048
+22% +$36K
NMS icon
3613
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$189K ﹤0.01%
16,643
+2,261
+16% +$24.9K
INDB icon
3614
Independent Bank
INDB
$3.99B
$189K ﹤0.01%
3,723
-245
-6% -$12.3K
FIGS icon
3615
FIGS
FIGS
$2.38B
$189K ﹤0.01%
35,427
+2,078
+6% +$10.6K
NUHY icon
3616
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$189K ﹤0.01%
9,010
-11,134
-55% -$232K
UMC icon
3617
United Microelectronic
UMC
$46.9B
$188K ﹤0.01%
21,500
-148,417
-87% -$1.22M
NWE icon
3618
NorthWestern Energy
NWE
$4.43B
$188K ﹤0.01%
3,759
+708
+23% +$35.8K
DFIP icon
3619
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$188K ﹤0.01%
4,607
+1,167
+34% +$47.6K
AMWD
3620
DELISTED
American Woodmark
AMWD
$188K ﹤0.01%
2,392
+132
+6% +$11.9K
MT icon
3621
ArcelorMittal
MT
$55.3B
$188K ﹤0.01%
8,190
-11,825
-59% -$302K
WH icon
3622
Wyndham Hotels & Resorts
WH
$5.48B
$188K ﹤0.01%
2,537
-53
-2% -$3.82K
VFMV icon
3623
Vanguard US Minimum Volatility ETF
VFMV
$440M
$187K ﹤0.01%
1,648
-178
-10% -$19.8K
JELD icon
3624
JELD-WEN Holding
JELD
$164M
$187K ﹤0.01%
13,910
+11,652
+516% +$195K
ACVA icon
3625
ACV Auctions
ACVA
$1.3B
$187K ﹤0.01%
10,266
+5,563
+118% +$100K
143 144
145
146 147

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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.