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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 | |
|---|---|---|---|---|---|---|
3851
Manchester United
MANU
$3.73B
| $142K | ﹤0.01% |
8,801
+5,999
| +214% | +$95.5K |
|
3852
International General Insurance
IGIC
$1.15B
| $142K | ﹤0.01% |
10,145
+973
| +11% | +$13.6K |
|
|
FPWR
3853
First Trust EIP Power Solutions ETF
FPWR
$29.4M
| $142K | ﹤0.01% |
5,583
-1,093
| -16% | -$27.5K |
|
3854
York Water
YORW
$514M
| $142K | ﹤0.01% |
3,817
+2,154
| +130% | +$78.1K |
|
3855
Cactus
WHD
$5.44B
| $141K | ﹤0.01% |
2,676
+752
| +39% | +$38.3K |
|
3856
Broadstone Net Lease
BNL
$4.02B
| $141K | ﹤0.01% |
8,895
+5,328
| +149% | +$80.6K |
|
|
RMM
3857
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
| $141K | ﹤0.01% |
9,245
-116,953
| -93% | -$1.73M |
|
|
DHF
3858
BNY Mellon High Yield Strategies Fund
DHF
$172M
| $141K | ﹤0.01% |
58,535
-31,611
| -35% | -$75K |
|
|
3859
CALL
Amazon
AMZN
$2.96T
| $141K | ﹤0.01% |
44
+17
| +63% | +$3.12K |
|
|
GRFS
3860
Grifois
GRFS
$5.4B
| $141K | ﹤0.01% |
22,326
+3,357
| +18% | +$23.3K |
|
3861
GrowGeneration
GRWG
$90.7M
| $141K | ﹤0.01% |
65,494
-9,624
| -13% | -$24.4K |
|
3862
QCR Holdings
QCRH
$1.7B
| $141K | ﹤0.01% |
2,345
-2,962
| -56% | -$169K |
|
3863
Arhaus
ARHS
$1.36B
| $141K | ﹤0.01% |
8,300
-1,304
| -14% | -$21.1K |
|
3864
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
| $141K | ﹤0.01% |
6,016
-20,870
| -78% | -$482K |
|
3865
Cohu
COHU
$2.5B
| $140K | ﹤0.01% |
4,241
-79
| -2% | -$2.45K |
|
3866
GraniteShares Platinum Shares
PLTM
$189M
| $140K | ﹤0.01% |
14,513
+2,930
| +25% | +$27.9K |
|
3867
Clear Secure
YOU
$5.28B
| $140K | ﹤0.01% |
7,481
-363
| -5% | -$6.57K |
|
3868
Boyd Gaming
BYD
$6.06B
| $140K | ﹤0.01% |
2,540
-6,026
| -70% | -$344K |
|
3869
Congress SMid Growth ETF
CSMD
$484M
| $140K | ﹤0.01% |
4,871
+4,404
| +943% | +$126K |
|
3870
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $140K | ﹤0.01% |
6,296
-814
| -11% | -$18K |
|
|
DFSI
3871
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
| $139K | ﹤0.01% |
+4,230
| New | +$141K |
|
3872
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
| $139K | ﹤0.01% |
6,496
+3,768
| +138% | +$83.7K |
|
|
UMH
3873
UMH Properties
UMH
$1.36B
| $139K | ﹤0.01% |
8,692
+102
| +1% | +$1.59K |
|
3874
Life Time Group Holdings
LTH
$9.79B
| $139K | ﹤0.01% |
7,376
-6,376
| -46% | -$101K |
|
3875
Calvert International Responsible Index ETF
CVIE
$477M
| $139K | ﹤0.01% |
+2,462
| New | +$139K |
|
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.