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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 | |
|---|---|---|---|---|---|---|
3926
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $130K | ﹤0.01% |
1,838
+777
| +73% | +$53.5K |
|
|
NXC
3927
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $130K | ﹤0.01% |
9,999
-7,395
| -43% | -$97K |
|
3928
Sprinklr
CXM
$1.61B
| $129K | ﹤0.01% |
13,461
+1,287
| +11% | +$14.4K |
|
3929
NCR Voyix
VYX
$1.14B
| $129K | ﹤0.01% |
10,471
-1,813
| -15% | -$22.8K |
|
|
AFB
3930
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $129K | ﹤0.01% |
11,624
-1,551
| -12% | -$16.7K |
|
3931
Kaiser Aluminum
KALU
$3.02B
| $129K | ﹤0.01% |
1,466
+1,052
| +254% | +$97.9K |
|
3932
ChargePoint
CHPT
$161M
| $129K | ﹤0.01% |
4,270
-2,275
| -35% | -$74.1K |
|
|
ACVU
3933
Hartford Alpha Capture Value ETF
ACVU
$184M
| $129K | ﹤0.01% |
5,259
-4,060
| -44% | -$98.6K |
|
3934
QuidelOrtho
QDEL
$838M
| $128K | ﹤0.01% |
3,865
+2,441
| +171% | +$99.9K |
|
3935
Costamare
CMRE
$1.77B
| $128K | ﹤0.01% |
7,787
+5,946
| +323% | +$81.2K |
|
3936
Global X Clean Water ETF
AQWA
$23M
| $127K | ﹤0.01% |
7,500
+800
| +12% | +$13.9K |
|
3937
West Bancorporation
WTBA
$485M
| $127K | ﹤0.01% |
7,100
| – | – |
|
3938
Franklin Wireless
FKWL
$27M
| $127K | ﹤0.01% |
35,000
| – | – |
|
3939
iShares US Small Cap Value Factor ETF
SVAL
$209M
| $127K | ﹤0.01% |
4,350
-700
| -14% | -$20.5K |
|
3940
PAR Technology
PAR
$735M
| $127K | ﹤0.01% |
2,693
+149
| +6% | +$6.59K |
|
|
VRNT
3941
DELISTED
Verint Systems
VRNT
| $127K | ﹤0.01% |
3,938
+1,659
| +73% | +$52.9K |
|
3942
Community Bank
CBU
$3.41B
| $127K | ﹤0.01% |
2,686
-1,831
| -41% | -$82.8K |
|
|
EFOR
3943
Everforth Inc
EFOR
$1.32B
| $127K | ﹤0.01% |
1,436
+235
| +20% | +$22.5K |
|
3944
Fortrea Holdings
FTRE
$1.75B
| $126K | ﹤0.01% |
5,421
-957
| -15% | -$29.7K |
|
3945
Ginkgo Bioworks
DNA
$521M
| $126K | ﹤0.01% |
9,524
-6,175
| -39% | -$184K |
|
|
AEL
3946
DELISTED
American Equity Investment Life Holding Company
AEL
| $126K | ﹤0.01% |
2,280
-438
| -16% | -$24.5K |
|
3947
First Commonwealth Financial
FCF
$2.17B
| $126K | ﹤0.01% |
9,145
-9,247
| -50% | -$124K |
|
|
VPLS
3948
Vanguard Core Plus Bond ETF
VPLS
$1.65B
| $126K | ﹤0.01% |
1,657
+1,202
| +264% | +$90.9K |
|
3949
MVB Financial
MVBF
$389M
| $126K | ﹤0.01% |
6,765
+31
| +0.5% | +$591 |
|
|
HTBK
3950
DELISTED
Heritage Commerce
HTBK
| $126K | ﹤0.01% |
14,496
-510
| -3% | -$4.15K |
|
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.