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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 | |
|---|---|---|---|---|---|---|
3751
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
| $160K | ﹤0.01% |
4,794
+186
| +4% | +$6.21K |
|
3752
Omega Flex
OFLX
$312M
| $159K | ﹤0.01% |
3,104
+21
| +0.7% | +$1.34K |
|
|
PGP
3753
PIMCO Global StockPLUS & Income Fund
PGP
$100M
| $159K | ﹤0.01% |
21,080
-9,160
| -30% | -$68.7K |
|
3754
Plexus
PLXS
$7.23B
| $159K | ﹤0.01% |
1,540
+104
| +7% | +$10.7K |
|
3755
Kulicke & Soffa
KLIC
$4.78B
| $158K | ﹤0.01% |
3,221
-593
| -16% | -$27.9K |
|
|
THS
3756
DELISTED
Treehouse Foods
THS
| $158K | ﹤0.01% |
4,324
-778
| -15% | -$28.2K |
|
3757
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $158K | ﹤0.01% |
3,809
-367
| -9% | -$15.2K |
|
3758
Acushnet Holdings
GOLF
$5.46B
| $158K | ﹤0.01% |
2,486
+503
| +25% | +$32.1K |
|
3759
Telus
TU
$15.3B
| $158K | ﹤0.01% |
10,412
+1,370
| +15% | +$22.1K |
|
|
SA
3760
Seabridge Gold
SA
$3.35B
| $158K | ﹤0.01% |
11,511
+1,960
| +21% | +$29.7K |
|
3761
CRA International
CRAI
$1.09B
| $157K | ﹤0.01% |
914
+414
| +83% | +$67K |
|
3762
iShares MSCI Israel ETF
EIS
$909M
| $157K | ﹤0.01% |
2,590
+620
| +31% | +$37.6K |
|
3763
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $157K | ﹤0.01% |
3,566
-250
| -7% | -$11K |
|
3764
NCR Atleos
NATL
$3.44B
| $157K | ﹤0.01% |
5,798
-1,004
| -15% | -$24.5K |
|
3765
Apogee Therapeutics
APGE
$10.2B
| $157K | ﹤0.01% |
+3,982
| New | +$193K |
|
|
UHT
3766
Universal Health Realty Income Trust
UHT
$594M
| $156K | ﹤0.01% |
3,991
+631
| +19% | +$23.1K |
|
3767
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
| $156K | ﹤0.01% |
7,345
-71,103
| -91% | -$1.47M |
|
3768
WSFS Financial
WSFS
$4.15B
| $156K | ﹤0.01% |
3,322
-3,242
| -49% | -$143K |
|
3769
Globus Medical
GMED
$11.2B
| $156K | ﹤0.01% |
2,280
-361
| -14% | -$21.6K |
|
3770
CBIZ
CBZ
$2.96B
| $155K | ﹤0.01% |
2,098
+1,101
| +110% | +$83.2K |
|
|
ENV
3771
DELISTED
ENVESTNET, INC.
ENV
| $155K | ﹤0.01% |
2,480
+1,550
| +167% | +$97.5K |
|
3772
Pearson
PSO
$9.9B
| $155K | ﹤0.01% |
12,406
+3,607
| +41% | +$44.4K |
|
3773
indie Semiconductor
INDI
$854M
| $154K | ﹤0.01% |
25,016
-12,055
| -33% | -$76.6K |
|
3774
FuboTV Inc
FUBO
$273M
| $154K | ﹤0.01% |
10,367
-929
| -8% | -$14.9K |
|
3775
Gulfport Energy Corp
GPOR
$2.88B
| $154K | ﹤0.01% |
1,020
+21
| +2% | +$3.29K |
|
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.