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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 | |
|---|---|---|---|---|---|---|
3901
Kirby Corp
KEX
$6.93B
| $134K | ﹤0.01% |
1,122
+25
| +2% | +$2.79K |
|
3902
Xerox
XRX
$425M
| $134K | ﹤0.01% |
11,546
+110
| +1% | +$1.6K |
|
|
3903
PUT
Invesco QQQ Trust
QQQ
$484B
| $134K | ﹤0.01% |
34
+13
| +62% | +$5.85K |
|
3904
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $134K | ﹤0.01% |
2,658
+476
| +22% | +$24K |
|
3905
Dimensional California Municipal Bond ETF
DFCA
$711M
| $134K | ﹤0.01% |
2,674
+103
| +4% | +$5.16K |
|
3906
Werner Enterprises
WERN
$2.25B
| $134K | ﹤0.01% |
3,735
-1,149
| -24% | -$42K |
|
3907
Vicor
VICR
$10.2B
| $134K | ﹤0.01% |
4,029
-25,180
| -86% | -$869K |
|
3908
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
| $134K | ﹤0.01% |
3,836
-1,530
| -29% | -$53.1K |
|
3909
Chesapeake Utilities
CPK
$3.21B
| $133K | ﹤0.01% |
1,254
-271
| -18% | -$29K |
|
3910
Invesco Global Clean Energy ETF
PBD
$192M
| $133K | ﹤0.01% |
9,862
-5,995
| -38% | -$84.3K |
|
3911
Flexsteel Industries
FLXS
$311M
| $133K | ﹤0.01% |
4,284
-1,265
| -23% | -$45.3K |
|
3912
iShares MSCI Taiwan ETF
EWT
$10.7B
| $133K | ﹤0.01% |
2,455
-218
| -8% | -$10.9K |
|
|
ITCI
3913
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $133K | ﹤0.01% |
1,942
+892
| +85% | +$61.9K |
|
3914
BellRing Brands
BRBR
$1.34B
| $132K | ﹤0.01% |
2,315
+19
| +0.8% | +$1.09K |
|
3915
Invesco MSCI Global Timber ETF
CUT
$33.8M
| $132K | ﹤0.01% |
4,035
+3,352
| +491% | +$112K |
|
3916
Equinox Gold
EQX
$13.5B
| $131K | ﹤0.01% |
25,185
-2,339
| -8% | -$13K |
|
3917
FingerMotion
FNGR
$18.1M
| $131K | ﹤0.01% |
51,519
-4,081
| -7% | -$12.4K |
|
3918
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $131K | ﹤0.01% |
4,087
-508
| -11% | -$16.6K |
|
3919
Zurn Elkay Water Solutions
ZWS
$8.53B
| $131K | ﹤0.01% |
4,455
+1,323
| +42% | +$41.7K |
|
3920
FirstCash
FCFS
$8.78B
| $131K | ﹤0.01% |
1,249
+629
| +101% | +$74.4K |
|
|
NLOP
3921
Net Lease Office Properties
NLOP
$171M
| $131K | ﹤0.01% |
5,307
-6,446
| -55% | -$153K |
|
3922
Invesco Bond Fund
VBF
$169M
| $130K | ﹤0.01% |
8,122
+4,784
| +143% | +$74.8K |
|
3923
Papa John's
PZZA
$806M
| $130K | ﹤0.01% |
2,767
+247
| +10% | +$13.5K |
|
3924
Greystone Housing Impact Investors LP
GHI
$135M
| $130K | ﹤0.01% |
8,759
+2,416
| +38% | +$36.8K |
|
3925
Lightwave Logic
LWLG
$1.25B
| $130K | ﹤0.01% |
43,374
+2,097
| +5% | +$7.66K |
|
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.