We are live on ! Find out more
Osaic Holdings

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
Cap. Flow
-$3.21B
Cap. Flow %
-7.59%
Top 10 Hldgs %
16.63%
Holding
7,728
New
533
Increased
2,613
Reduced
3,624
Closed
313

Top Buys

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$217M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$66.5M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$56.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.9M
5
BUYW icon
Main BuyWrite ETF
BUYW
+$44.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$350M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$259M
3
AMZN icon
Amazon
AMZN
+$131M
4
NVDA icon
NVIDIA
NVDA
+$122M
5
MOAT icon
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
VGI
4151
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$99.4K ﹤0.01%
13,125
-43,384
-77% -$323K
FTXR icon
4152
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$99.3K ﹤0.01%
3,234
-3,459
-52% -$106K
SCSC icon
4153
Scansource
SCSC
$1.12B
$99.3K ﹤0.01%
2,241
+2,131
+1,937% +$95.3K
FMAO icon
4154
Farmers & Merchants Bancorp
FMAO
$481M
$99.2K ﹤0.01%
4,271
+67
+2% +$1.45K
UDN icon
4155
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$98.8K ﹤0.01%
5,522
-79
-1% -$1.42K
AVNT icon
4156
Avient
AVNT
$4.19B
$98.8K ﹤0.01%
2,263
-2,783
-55% -$122K
DXC icon
4157
DXC Technology
DXC
$1.73B
$98.5K ﹤0.01%
5,159
-1,778
-26% -$33.4K
LTPZ icon
4158
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$98.5K ﹤0.01%
1,820
-400
-18% -$21.5K
STVN icon
4159
Stevanato
STVN
$5.54B
$98.5K ﹤0.01%
5,368
-4,041
-43% -$94K
FBNC icon
4160
First Bancorp
FBNC
$2.68B
$98.1K ﹤0.01%
3,072
+57
+2% +$1.81K
PTA icon
4161
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$98K ﹤0.01%
4,940
-564
-10% -$10.8K
CSTL icon
4162
Castle Biosciences
CSTL
$979M
$98K ﹤0.01%
4,500
-956
-18% -$21.3K
ISPY icon
4163
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$97.9K ﹤0.01%
+2,250
New +$95K
GLDI icon
4164
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$97.8K ﹤0.01%
664
+520
+361% +$77.8K
RLI icon
4165
RLI Corp
RLI
$5.89B
$97.7K ﹤0.01%
1,388
-544
-28% -$38.9K
ARM icon
4166
PUT
Arm
ARM
$302B
$97.6K ﹤0.01%
9
+2
+29% +$249
GOOG icon
4167
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$97.5K ﹤0.01%
+15
New +$2.55K
PEBO icon
4168
Peoples Bancorp
PEBO
$1.47B
$97.1K ﹤0.01%
3,237
-36
-1% -$1.04K
RNRG icon
4169
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$97.1K ﹤0.01%
3,252
+31
+1% +$939
DDS icon
4170
Dillards
DDS
$9.56B
$96.9K ﹤0.01%
220
+54
+33% +$23.3K
FXC icon
4171
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$96.6K ﹤0.01%
1,350
– –
DDWM icon
4172
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$96.5K ﹤0.01%
2,832
-883
-24% -$30.3K
KINS icon
4173
Kingstone Companies
KINS
$276M
$96.4K ﹤0.01%
19,282
-60,014
-76% -$274K
GNE icon
4174
Genie Energy
GNE
$383M
$96.3K ﹤0.01%
6,584
-2,756
-30% -$41.9K
REX icon
4175
REX American Resources
REX
$1.41B
$96.2K ﹤0.01%
4,220
-6,754
-62% -$180K
165 166
167
168 169

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.