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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 | |
|---|---|---|---|---|---|---|
4201
Worthington Steel
WS
$1.95B
| $92.4K | ﹤0.01% |
2,770
+613
| +28% | +$20.1K |
|
|
ASXC
4202
DELISTED
Asensus Surgical, Inc.
ASXC
| $92.4K | ﹤0.01% |
279,938
-1,429
| -0.5% | -$385 |
|
4203
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.16M
| $92.4K | ﹤0.01% |
12,300
+3,481
| +39% | +$25.6K |
|
4204
Vanda Pharmaceuticals
VNDA
$302M
| $92.3K | ﹤0.01% |
16,339
+9,184
| +128% | +$47.4K |
|
4205
Forward Air
FWRD
$654M
| $91.9K | ﹤0.01% |
4,827
+3,452
| +251% | +$71.3K |
|
4206
Pacer Trendpilot European Index ETF
PTEU
$38M
| $91.8K | ﹤0.01% |
3,531
-11,521
| -77% | -$305K |
|
4207
TriNet
TNET
$3.14B
| $91.8K | ﹤0.01% |
918
+527
| +135% | +$58.7K |
|
|
NNDM
4208
Nano Dimension
NNDM
$343M
| $91.7K | ﹤0.01% |
41,706
-92,321
| -69% | -$232K |
|
4209
Utz Brands
UTZ
$1.25B
| $91.7K | ﹤0.01% |
5,511
-1,071
| -16% | -$19.3K |
|
4210
MediWound
MDWD
$185M
| $91.7K | ﹤0.01% |
5,909
-2,849
| -33% | -$47.1K |
|
4211
Ameris Bancorp
ABCB
$5.89B
| $91.7K | ﹤0.01% |
1,821
-24
| -1% | -$1.15K |
|
4212
TrueShares Structured Outcome June ETF
JUNZ
$31.2M
| $91.7K | ﹤0.01% |
3,150
| – | – |
|
4213
Polen Capital International Growth ETF
PCIG
$28.9M
| $91.5K | ﹤0.01% |
9,531
+9,399
| +7,120% | +$89.9K |
|
|
GPOW
4214
DELISTED
Goldman Sachs North American Pipelines & Power Equity ETF
GPOW
| $91.5K | ﹤0.01% |
+1,967
| New | +$88.9K |
|
4215
Red Rock Resorts
RRR
$3.62B
| $91.4K | ﹤0.01% |
1,663
-178
| -10% | -$9.66K |
|
4216
Smith & Nephew
SNN
$12.6B
| $91.3K | ﹤0.01% |
3,685
+562
| +18% | +$14K |
|
4217
AtriCure
ATRC
$2.11B
| $91.3K | ﹤0.01% |
4,011
-3,565
| -47% | -$82.3K |
|
|
CLIA
4218
DELISTED
Veridien Climate Action ETF
CLIA
| $91K | ﹤0.01% |
4,775
-8
| -0.2% | -$156 |
|
|
RCM
4219
DELISTED
R1 RCM Inc. Common Stock
RCM
| $90.9K | ﹤0.01% |
7,235
+5,594
| +341% | +$69.6K |
|
4220
Hertz
HTZ
$809M
| $90.7K | ﹤0.01% |
25,698
-12,567
| -33% | -$63.9K |
|
4221
VanEck Social Sentiment ETF
BUZZ
$99.2M
| $90.7K | ﹤0.01% |
4,273
-2,162
| -34% | -$44.7K |
|
|
JHI
4222
John Hancock Investors Trust
JHI
$117M
| $90.6K | ﹤0.01% |
6,814
-87,429
| -93% | -$1.17M |
|
4223
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
| $90.5K | ﹤0.01% |
2,492
| – | – |
|
4224
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $90.4K | ﹤0.01% |
3,942
+153
| +4% | +$3.49K |
|
4225
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $90.4K | ﹤0.01% |
1,853
+4
| +0.2% | +$194 |
|
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.