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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 | |
|---|---|---|---|---|---|---|
4051
Beyond Meat
BYND
$277M
| $111K | ﹤0.01% |
16,561
-1,218
| -7% | -$8.65K |
|
4052
Deswell Industries
DSWL
$52.1M
| $111K | ﹤0.01% |
44,723
+750
| +2% | +$1.78K |
|
4053
Banner Corp
BANR
$2.4B
| $111K | ﹤0.01% |
2,233
-204
| -8% | -$9.38K |
|
4054
Weibo
WB
$1.95B
| $111K | ﹤0.01% |
14,422
+156
| +1% | +$1.36K |
|
4055
Interparfums
IPAR
$3.94B
| $111K | ﹤0.01% |
951
+652
| +218% | +$79.2K |
|
4056
Federated Hermes
FHI
$4.72B
| $111K | ﹤0.01% |
3,361
-4,063
| -55% | -$136K |
|
4057
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $110K | ﹤0.01% |
7,209
-1,614
| -18% | -$26.2K |
|
|
HA
4058
DELISTED
Hawaiian Holdings, Inc.
HA
| $110K | ﹤0.01% |
8,853
+5,694
| +180% | +$74.4K |
|
4059
KT
KT
$8.81B
| $110K | ﹤0.01% |
8,033
+5,101
| +174% | +$67.2K |
|
|
CCIF
4060
Carlyle Credit Income Fund
CCIF
$60.2M
| $110K | ﹤0.01% |
13,395
-26,436
| -66% | -$214K |
|
4061
Westamerica Bancorp
WABC
$1.37B
| $109K | ﹤0.01% |
2,255
+1,821
| +420% | +$87.1K |
|
4062
Unifirst Corp
UNF
$5.25B
| $109K | ﹤0.01% |
636
+551
| +648% | +$88.9K |
|
|
KTF
4063
DWS Municipal Income Trust
KTF
$352M
| $109K | ﹤0.01% |
11,531
-29,341
| -72% | -$277K |
|
4064
Gladstone Capital
GLAD
$446M
| $109K | ﹤0.01% |
10,533
-6,919
| -40% | -$151K |
|
4065
Calamos Convertible Equity Alternative ETF
CVRT
$33.8M
| $109K | ﹤0.01% |
4,074
+1,549
| +61% | +$41.8K |
|
4066
BGC Group
BGC
$4.89B
| $109K | ﹤0.01% |
13,101
-6,431
| -33% | -$53K |
|
|
FITE
4067
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
| $108K | ﹤0.01% |
1,917
+645
| +51% | +$35.7K |
|
4068
Nuveen New York Municipal Value Fund
NNY
$157M
| $108K | ﹤0.01% |
13,071
-1,500
| -10% | -$12.3K |
|
4069
Falcon's Beyond
FBYD
$494M
| $108K | ﹤0.01% |
12,420
| – | – |
|
4070
Century Communities
CCS
$2.03B
| $108K | ﹤0.01% |
1,322
+1,232
| +1,369% | +$103K |
|
4071
West Fraser Timber
WFG
$5.65B
| $108K | ﹤0.01% |
1,407
+67
| +5% | +$5.32K |
|
4072
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
| $108K | ﹤0.01% |
3,897
+99
| +3% | +$2.65K |
|
|
FLC
4073
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $108K | ﹤0.01% |
6,922
-12,312
| -64% | -$187K |
|
|
GRW
4074
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.8M
| $108K | ﹤0.01% |
+3,153
| New | +$105K |
|
4075
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
| $107K | ﹤0.01% |
+1,081
| New | +$107K |
|
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.