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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
AMJ
3801
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$151K ﹤0.01%
5,329
-42,609
-89% -$1.2M
SAR icon
3802
Saratoga Investment
SAR
$322M
$150K ﹤0.01%
6,603
-656
-9% -$15.3K
PRTS icon
3803
CarParts.com
PRTS
$54.7M
$150K ﹤0.01%
14,973
+73
+0.5% +$888
PCF
3804
High Income Securities Fund
PCF
$99.9M
$149K ﹤0.01%
21,380
-161,485
-88% -$1.07M
PHIN icon
3805
Phinia Inc
PHIN
$2.74B
$149K ﹤0.01%
3,782
-1,383
-27% -$56.9K
GPIX icon
3806
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$149K ﹤0.01%
3,133
+1,533
+96% +$71K
KSM
3807
DELISTED
DWS Strategic Municipal Income Trust
KSM
$148K ﹤0.01%
15,060
-38,512
-72% -$370K
CIF
3808
DELISTED
MFS Intermediate High Income Fund
CIF
$148K ﹤0.01%
87,414
+36,209
+71% +$61.1K
RTO icon
3809
Rentokil
RTO
$12.2B
$148K ﹤0.01%
5,001
+3,397
+212% +$94.2K
ABOT
3810
Abacus FCF Innovation Leaders ETF
ABOT
$4.28M
$148K ﹤0.01%
4,697
-108
-2% -$3.25K
TX icon
3811
Ternium
TX
$10.6B
$148K ﹤0.01%
3,943
+4
+0.1% +$165
ABEV icon
3812
Ambev
ABEV
$46.4B
$148K ﹤0.01%
72,206
-263,390
-78% -$600K
HBNC icon
3813
Horizon Bancorp
HBNC
$1.04B
$148K ﹤0.01%
11,945
-539
-4% -$6.48K
HFSI
3814
Hartford Strategic Income ETF
HFSI
$1.07B
$148K ﹤0.01%
4,365
+2,265
+108% +$76.4K
AINC
3815
DELISTED
Ashford Inc.
AINC
$148K ﹤0.01%
30,044
-3,666
-11% -$17.6K
GENZ
3816
VanEck Digital Native Economy ETF
GENZ
$17.6M
$147K ﹤0.01%
3,651
+422
+13% +$17.2K
DXPE icon
3817
DXP Enterprises
DXPE
$2.98B
$147K ﹤0.01%
3,212
+139
+5% +$7.02K
INMU icon
3818
BlackRock Intermediate Muni Income Bond ETF
INMU
$545M
$147K ﹤0.01%
6,252
+4,352
+229% +$102K
ZSB icon
3819
USCF Sustainable Battery Metals Strategy Fund
ZSB
$2.17M
$147K ﹤0.01%
+10,052
New +$158K
EQRR icon
3820
ProShares Equities for Rising Rates ETF
EQRR
$33.6M
$147K ﹤0.01%
2,515
-3,599
-59% -$214K
FSGS
3821
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$147K ﹤0.01%
5,326
-1,598
-23% -$44.4K
LKOR icon
3822
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$147K ﹤0.01%
3,441
+166
+5% +$7.05K
GDRX icon
3823
GoodRx Holdings
GDRX
$1.26B
$146K ﹤0.01%
18,778
+6,307
+51% +$46.7K
GTEK icon
3824
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
$146K ﹤0.01%
4,888
-1,750
-26% -$50.6K
BBH icon
3825
VanEck Biotech ETF
BBH
$422M
$146K ﹤0.01%
868
-1,134
-57% -$185K
151 152
153
154 155

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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.