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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
534
Increased
2,613
Reduced
3,625
Closed
312

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
VFH icon
351
Vanguard Financials ETF
VFH
$13.5B
$23M 0.05%
229,843
-78,219
-25% -$7.81M
JQUA icon
352
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$22.9M 0.05%
432,911
-55,239
-11% -$2.86M
BKNG icon
353
Booking.com
BKNG
$149B
$22.7M 0.05%
143,350
-3,200
-2% -$474K
ELV icon
354
Elevance Health
ELV
$81.5B
$22.7M 0.05%
41,873
+2,263
+6% +$1.2M
TDIV icon
355
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$22.7M 0.05%
299,714
-58,980
-16% -$4.19M
SUB icon
356
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$22.6M 0.05%
215,826
+46,230
+27% +$4.83M
SJNK icon
357
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$22.2M 0.05%
890,939
-450,990
-34% -$11.2M
GMAY icon
358
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$22.2M 0.05%
633,847
+609,197
+2,471% +$20.9M
VNQI icon
359
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$22.1M 0.05%
545,583
+1,528
+0.3% +$63.2K
MPC icon
360
Marathon Petroleum
MPC
$92.4B
$22.1M 0.05%
127,473
-4,100
-3% -$763K
ENB icon
361
Enbridge
ENB
$119B
$22.1M 0.05%
620,250
-52,879
-8% -$1.89M
FTEC icon
362
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$22.1M 0.05%
128,495
-27,775
-18% -$4.39M
BTI icon
363
British American Tobacco
BTI
$131B
$22M 0.05%
712,541
+224,558
+46% +$6.82M
BSCP
364
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$22M 0.05%
1,074,081
+202,568
+23% +$4.14M
ZTS icon
365
Zoetis
ZTS
$32.4B
$21.9M 0.05%
126,243
+3,879
+3% +$646K
IWO icon
366
iShares Russell 2000 Growth ETF
IWO
$14.3B
$21.8M 0.05%
82,858
-17,830
-18% -$4.63M
PPA icon
367
Invesco Aerospace & Defense ETF
PPA
$8.24B
$21.8M 0.05%
211,796
-9,334
-4% -$957K
VTIP icon
368
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21.7M 0.05%
447,035
-276,432
-38% -$13.3M
VDE icon
369
Vanguard Energy ETF
VDE
$10.1B
$21.6M 0.05%
169,323
-23,909
-12% -$3.11M
QJUN icon
370
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$21.6M 0.05%
815,581
+187,446
+30% +$4.84M
SCHW
371
Charles Schwab
SCHW
$183B
$21.5M 0.05%
291,381
-32,654
-10% -$2.41M
GSLC icon
372
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$21.5M 0.05%
200,517
+22,163
+12% +$2.29M
SHW icon
373
Sherwin-Williams
SHW
$82.7B
$21.4M 0.05%
71,744
-7,011
-9% -$2.17M
FAUG icon
374
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$21.4M 0.05%
485,685
-83,025
-15% -$3.59M
AEP icon
375
American Electric Power
AEP
$69.6B
$21.4M 0.05%
244,025
-32,070
-12% -$2.81M
13 14
15
16 17

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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 312 positions and reducing 3,625 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 534 new positions and closed 312 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.