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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 | |
|---|---|---|---|---|---|---|
|
ASA
3651
ASA Gold and Precious Metals
ASA
$1.09B
| $180K | ﹤0.01% |
10,281
-2,198
| -18% | -$38.6K |
|
3652
T. Rowe Price QM US Bond ETF
TAGG
$2.34B
| $180K | ﹤0.01% |
4,299
+2,623
| +157% | +$110K |
|
3653
Mammoth Energy Services
TUSK
$163M
| $180K | ﹤0.01% |
54,850
-2,115
| -4% | -$7.26K |
|
3654
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $180K | ﹤0.01% |
2,495
-786
| -24% | -$55.1K |
|
3655
Huntsman Corp
HUN
$1.77B
| $180K | ﹤0.01% |
7,887
+2,585
| +49% | +$63K |
|
3656
Alkermes
ALKS
$8.25B
| $179K | ﹤0.01% |
7,438
-2,406
| -24% | -$59K |
|
3657
Teradata
TDC
$2.55B
| $179K | ﹤0.01% |
5,179
-6,119
| -54% | -$214K |
|
3658
NewtekOne
NEWT
$391M
| $179K | ﹤0.01% |
14,204
+1,878
| +15% | +$23.1K |
|
3659
Rayonier
RYN
$6.55B
| $178K | ﹤0.01% |
6,754
-1,528
| -18% | -$42K |
|
3660
Genelux
GNLX
$119M
| $178K | ﹤0.01% |
91,324
+75,131
| +464% | +$255K |
|
3661
MarineMax
HZO
$788M
| $178K | ﹤0.01% |
5,500
+400
| +8% | +$11.7K |
|
3662
Ericsson
ERIC
$33.3B
| $178K | ﹤0.01% |
28,820
+13,432
| +87% | +$75K |
|
|
PHT
3663
DELISTED
Pioneer High Income Fund
PHT
| $177K | ﹤0.01% |
23,584
-43,170
| -65% | -$321K |
|
3664
Clearfield
CLFD
$374M
| $177K | ﹤0.01% |
4,591
-1,751
| -28% | -$60.8K |
|
3665
First Community Bankshares
FCBC
$911M
| $177K | ﹤0.01% |
4,796
+53
| +1% | +$1.8K |
|
|
TAST
3666
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $177K | ﹤0.01% |
18,565
-26,145
| -58% | -$249K |
|
3667
Zillow
ZG
$7.63B
| $176K | ﹤0.01% |
3,901
-154
| -4% | -$6.64K |
|
|
VGR
3668
DELISTED
Vector Group Ltd.
VGR
| $175K | ﹤0.01% |
16,576
-5,777
| -26% | -$61.2K |
|
3669
Mattel
MAT
$4.3B
| $175K | ﹤0.01% |
10,779
-6,803
| -39% | -$123K |
|
3670
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
| $175K | ﹤0.01% |
6,949
+4,000
| +136% | +$101K |
|
3671
Bread Financial
BFH
$4.38B
| $175K | ﹤0.01% |
3,911
+291
| +8% | +$11.4K |
|
3672
Evertec
EVTC
$1.78B
| $175K | ﹤0.01% |
5,261
+378
| +8% | +$13.7K |
|
3673
Federal Agricultural Mortgage
AGM
$2.56B
| $175K | ﹤0.01% |
966
-213
| -18% | -$38.5K |
|
3674
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $175K | ﹤0.01% |
3,418
-12,028
| -78% | -$591K |
|
3675
Origin Bancorp
OBK
$1.66B
| $174K | ﹤0.01% |
5,497
-760
| -12% | -$23.3K |
|
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.