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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
UNFI icon
3701
United Natural Foods
UNFI
$2.85B
$170K ﹤0.01%
13,009
-6,589
-34% -$74K
CSIQ icon
3702
Canadian Solar
CSIQ
$1.08B
$170K ﹤0.01%
11,527
+9,242
+404% +$156K
PBR.A icon
3703
Petrobras Class A
PBR.A
$103B
$170K ﹤0.01%
12,456
+8,859
+246% +$132K
TPSC icon
3704
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$169K ﹤0.01%
4,771
-319
-6% -$11.3K
XTWO icon
3705
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$169K ﹤0.01%
+3,461
New +$169K
AIT icon
3706
Applied Industrial Technologies
AIT
$13.3B
$169K ﹤0.01%
873
-89
-9% -$17K
LAKE icon
3707
Lakeland Industries
LAKE
$119M
$169K ﹤0.01%
7,381
+6,965
+1,674% +$131K
OPEN icon
3708
Opendoor
OPEN
$3.38B
$169K ﹤0.01%
94,980
+26,583
+39% +$57.3K
TRMK icon
3709
Trustmark
TRMK
$2.75B
$169K ﹤0.01%
5,611
+1,914
+52% +$55K
UMI icon
3710
USCF Midstream Energy Income Fund
UMI
$495M
$168K ﹤0.01%
4,008
+1,270
+46% +$51.7K
HI
3711
DELISTED
Hillenbrand
HI
$168K ﹤0.01%
4,205
+118
+3% +$5.32K
DOGG icon
3712
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.7M
$168K ﹤0.01%
8,508
-27,490
-76% -$561K
TBIL
3713
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$168K ﹤0.01%
3,358
-860
-20% -$42.9K
CBL
3714
CBL Properties
CBL
$1.75B
$168K ﹤0.01%
7,178
-8,250
-53% -$182K
FLAU icon
3715
Franklin FTSE Australia ETF
FLAU
$184M
$168K ﹤0.01%
5,819
-105
-2% -$3.01K
QVMT
3716
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$168K ﹤0.01%
3,503
-3,721
-52% -$179K
NXN
3717
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$167K ﹤0.01%
14,270
-17
-0.1% -$198
RHP icon
3718
Ryman Hospitality Properties
RHP
$7.63B
$167K ﹤0.01%
1,670
+432
+35% +$45.5K
SILJ icon
3719
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$167K ﹤0.01%
14,725
-65,772
-82% -$761K
VKI icon
3720
Invesco Advantage Municipal Income Trust II
VKI
$401M
$167K ﹤0.01%
18,776
-228,967
-92% -$1.95M
PDN icon
3721
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$166K ﹤0.01%
5,142
+1,420
+38% +$46.5K
DBND icon
3722
DoubleLine Opportunistic Bond ETF
DBND
$742M
$165K ﹤0.01%
3,642
+966
+36% +$43.6K
EWN icon
3723
iShares MSCI Netherlands ETF
EWN
$637M
$165K ﹤0.01%
3,288
+2,054
+166% +$103K
EXTR icon
3724
Extreme Networks
EXTR
$3.15B
$165K ﹤0.01%
12,263
-118
-1% -$1.36K
SETM icon
3725
Sprott Energy Transition Materials ETF
SETM
$584M
$164K ﹤0.01%
9,590
-400
-4% -$7.41K
147 148
149
150 151

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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.