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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
534
Increased
2,613
Reduced
3,625
Closed
312
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 | |
|---|---|---|---|---|---|---|
376
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
| $21.4M | 0.05% |
469,910
+222,131
| +90% | +$10.1M |
|
377
Invesco RAFI Strategic US ETF
IUS
$912M
| $21.4M | 0.05% |
451,162
+93,429
| +26% | +$4.37M |
|
378
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
| $21.2M | 0.05% |
873,065
+188,349
| +28% | +$4.49M |
|
379
Main Thematic Innovation ETF
TMAT
$229M
| $21.1M | 0.05% |
1,228,707
+824,088
| +204% | +$13.8M |
|
380
Schwab US Large- Cap ETF
SCHX
$71.3B
| $21.1M | 0.05% |
983,199
+294,504
| +43% | +$6.09M |
|
381
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
| $21M | 0.05% |
741,187
+45,946
| +7% | +$1.28M |
|
382
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
| $20.9M | 0.05% |
212,819
+30,424
| +17% | +$2.87M |
|
383
Intuit
INTU
$86.3B
| $20.8M | 0.05% |
31,618
-270
| -0.8% | -$167K |
|
384
CVS Health
CVS
$134B
| $20.8M | 0.05% |
351,221
-114,535
| -25% | -$7.16M |
|
385
American Century US Quality Growth ETF
QGRO
$1.97B
| $20.6M | 0.05% |
239,291
+27,910
| +13% | +$2.32M |
|
386
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $20.6M | 0.05% |
1,071,863
+190,417
| +22% | +$3.65M |
|
387
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| $20.5M | 0.05% |
268,234
-8,336
| -3% | -$640K |
|
388
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $20.5M | 0.05% |
410,119
-12,689
| -3% | -$633K |
|
389
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $20.4M | 0.05% |
728,081
-76,591
| -10% | -$2.13M |
|
390
Dell
DELL
$262B
| $20.3M | 0.05% |
147,303
+30,838
| +26% | +$4.13M |
|
391
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $20.3M | 0.05% |
203,877
+57,740
| +40% | +$5.73M |
|
392
Ford
F
$59.3B
| $20.1M | 0.05% |
1,603,527
-228,923
| -12% | -$2.83M |
|
393
Cintas
CTAS
$82.7B
| $19.9M | 0.05% |
113,792
+22,724
| +25% | +$3.88M |
|
394
Gilead Sciences
GILD
$163B
| $19.8M | 0.05% |
288,082
-25,058
| -8% | -$1.67M |
|
395
Invesco Senior Loan ETF
BKLN
$6.97B
| $19.8M | 0.05% |
939,618
+34,954
| +4% | +$738K |
|
396
Oneok
OKE
$56.1B
| $19.7M | 0.05% |
241,227
-44,535
| -16% | -$3.56M |
|
397
Innovator US Equity Power Buffer ETF June
PJUN
$953M
| $19.7M | 0.05% |
552,030
+340,912
| +161% | +$11.9M |
|
398
Innovator US Equity Power Buffer ETF May
PMAY
$808M
| $19.6M | 0.05% |
573,946
+213,393
| +59% | +$7.1M |
|
399
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
| $19.5M | 0.05% |
549,078
-24,135
| -4% | -$834K |
|
|
VPU
400
Vanguard Utilities ETF
VPU
$8.52B
| $19.4M | 0.05% |
131,301
-28,245
| -18% | -$4.21M |
|
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 312 positions and reducing 3,625 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 534 new positions and closed 312 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.