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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 | |
|---|---|---|---|---|---|---|
3776
Brown-Forman Class A
BF.A
$13.3B
| $154K | ﹤0.01% |
3,487
-208
| -6% | -$9.93K |
|
|
EMO
3777
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $154K | ﹤0.01% |
3,730
-4,504
| -55% | -$186K |
|
|
WDI
3778
Western Asset Diversified Income Fund
WDI
$681M
| $154K | ﹤0.01% |
10,655
-7,220
| -40% | -$104K |
|
3779
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.67M
| $154K | ﹤0.01% |
5,000
| – | – |
|
3780
Invesco International Corporate Bond ETF
PICB
$362M
| $154K | ﹤0.01% |
6,978
-691
| -9% | -$15.3K |
|
|
ONC
3781
BeOne Medicines Ltd
ONC
$38.7B
| $154K | ﹤0.01% |
1,076
+382
| +55% | +$58.9K |
|
3782
Elanco Animal Health
ELAN
$11.1B
| $153K | ﹤0.01% |
10,636
+2,257
| +27% | +$36.1K |
|
3783
Albany International
AIN
$1.78B
| $153K | ﹤0.01% |
1,817
+806
| +80% | +$70.3K |
|
3784
Banco Macro
BMA
$5.35B
| $153K | ﹤0.01% |
2,675
+1,093
| +69% | +$62.7K |
|
3785
Sabesp
SBS
$18.7B
| $153K | ﹤0.01% |
58,748
-6,858
| -10% | -$20.1K |
|
3786
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
| $153K | ﹤0.01% |
3,753
+505
| +16% | +$20.7K |
|
3787
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$237M
| $153K | ﹤0.01% |
3,078
+642
| +26% | +$31.6K |
|
|
EARN
3788
Ellington Residential Mortgage REIT
EARN
$165M
| $153K | ﹤0.01% |
21,983
+2,576
| +13% | +$17.8K |
|
|
ABFL
3789
Abacus FCF Leaders ETF
ABFL
$537M
| $153K | ﹤0.01% |
2,517
-13,442
| -84% | -$799K |
|
3790
Simmons First National
SFNC
$3.39B
| $152K | ﹤0.01% |
8,668
+536
| +7% | +$9.46K |
|
3791
DigitalBridge
DBRG
$2.95B
| $152K | ﹤0.01% |
11,123
+575
| +5% | +$8.66K |
|
3792
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
| $152K | ﹤0.01% |
8,625
+481
| +6% | +$9.34K |
|
3793
NatWest
NWG
$76.4B
| $152K | ﹤0.01% |
18,941
+14,258
| +304% | +$111K |
|
3794
Ocugen
OCGN
$434M
| $152K | ﹤0.01% |
98,111
+22,075
| +29% | +$34.4K |
|
3795
CVR Partners
UAN
$1.34B
| $152K | ﹤0.01% |
2,007
-293
| -13% | -$23.3K |
|
|
SJT
3796
San Juan Basin Royalty Trust
SJT
$118M
| $152K | ﹤0.01% |
37,414
+3,902
| +12% | +$17.1K |
|
3797
Visteon
VC
$2.78B
| $152K | ﹤0.01% |
1,420
-151
| -10% | -$16.7K |
|
3798
EXL Service
EXLS
$5.29B
| $151K | ﹤0.01% |
4,828
+745
| +18% | +$22.4K |
|
3799
Wayfair
W
$14.6B
| $151K | ﹤0.01% |
2,867
+1,042
| +57% | +$61.9K |
|
3800
HealthEquity
HQY
$8.75B
| $151K | ﹤0.01% |
1,750
-1,414
| -45% | -$114K |
|
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.