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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 | |
|---|---|---|---|---|---|---|
3726
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $164K | ﹤0.01% |
2,431
-18
| -0.7% | -$1.43K |
|
3727
Simulations Plus
SLP
$371M
| $164K | ﹤0.01% |
3,380
-52
| -2% | -$2.45K |
|
3728
Magnolia Oil & Gas
MGY
$5.94B
| $164K | ﹤0.01% |
6,481
-231
| -3% | -$5.89K |
|
3729
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.5M
| $164K | ﹤0.01% |
7,473
-4,450
| -37% | -$97.7K |
|
3730
Group 1 Automotive
GPI
$3.18B
| $164K | ﹤0.01% |
552
+165
| +43% | +$48.9K |
|
3731
FT Vest Dow Jones Internet & Target Income ETF
FDND
$10.2M
| $164K | ﹤0.01% |
+8,297
| New | +$163K |
|
3732
Magnite
MGNI
$3.55B
| $164K | ﹤0.01% |
12,304
+1,633
| +15% | +$17.9K |
|
3733
Fox Factory Holding Corp
FOXF
$886M
| $163K | ﹤0.01% |
3,383
+2,380
| +237% | +$108K |
|
3734
Strive 1000 Value ETF
STXV
$82.7M
| $163K | ﹤0.01% |
5,786
-2,361
| -29% | -$66.7K |
|
3735
Benchmark Electronics
BHE
$2.96B
| $163K | ﹤0.01% |
4,122
+3,274
| +386% | +$120K |
|
3736
Grab
GRAB
$14.9B
| $162K | ﹤0.01% |
45,688
+10,073
| +28% | +$35.4K |
|
3737
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
| $162K | ﹤0.01% |
12,006
+1,879
| +19% | +$22.6K |
|
3738
BlackLine
BL
$1.72B
| $161K | ﹤0.01% |
3,332
-316
| -9% | -$17.4K |
|
3739
National Healthcare
NHC
$3.37B
| $161K | ﹤0.01% |
1,487
+811
| +120% | +$79.1K |
|
|
BRSL
3740
Brightstar Lottery PLC
BRSL
$2.03B
| $161K | ﹤0.01% |
7,856
-5,665
| -42% | -$116K |
|
3741
Columbia Sportswear
COLM
$2.93B
| $160K | ﹤0.01% |
2,028
-598
| -23% | -$48.3K |
|
3742
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$186M
| $160K | ﹤0.01% |
+3,419
| New | +$160K |
|
3743
Merit Medical Systems
MMSI
$5.32B
| $160K | ﹤0.01% |
1,865
+598
| +47% | +$47K |
|
3744
Newell Brands
NWL
$2.56B
| $160K | ﹤0.01% |
25,004
-39,649
| -61% | -$295K |
|
3745
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
| $160K | ﹤0.01% |
7,900
+313
| +4% | +$6.32K |
|
|
PLL
3746
DELISTED
Piedmont Lithium
PLL
| $160K | ﹤0.01% |
16,051
+1,986
| +14% | +$25.4K |
|
3747
Candel Therapeutics
CADL
$776M
| $160K | ﹤0.01% |
+25,800
| New | +$194K |
|
3748
HCI Group
HCI
$2.41B
| $160K | ﹤0.01% |
1,735
-344
| -17% | -$35.8K |
|
3749
Veeco
VECO
$3.23B
| $160K | ﹤0.01% |
3,422
+3,328
| +3,540% | +$132K |
|
3750
Power Integrations
POWI
$3.6B
| $160K | ﹤0.01% |
2,273
+338
| +17% | +$24.3K |
|
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.