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
534
Increased
2,613
Reduced
3,625
Closed
312

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
SLYV icon
401
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$19.4M 0.05%
247,536
+7,997
+3% +$635K
VNLA icon
402
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$19.4M 0.05%
399,320
-65,128
-14% -$3.15M
TGT icon
403
Target
TGT
$65.6B
$19.3M 0.05%
130,095
-65,538
-34% -$10.3M
FMB icon
404
First Trust Managed Municipal ETF
FMB
$2.04B
$19.2M 0.05%
376,961
-59,914
-14% -$3.06M
NOC icon
405
Northrop Grumman
NOC
$76B
$19.2M 0.05%
44,000
+2,752
+7% +$1.26M
JMST icon
406
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$19.2M 0.05%
377,694
-5,030
-1% -$255K
LVHI icon
407
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.39B
$19.1M 0.05%
643,722
+93,380
+17% +$2.79M
XHLF icon
408
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$19M 0.05%
+378,805
New +$19M
ITB icon
409
iShares US Home Construction ETF
ITB
$2.29B
$19M 0.04%
188,325
-63,263
-25% -$6.69M
AVUV icon
410
Avantis US Small Cap Value ETF
AVUV
$30.3B
$18.9M 0.04%
211,160
-14,044
-6% -$1.27M
SYK icon
411
Stryker
SYK
$133B
$18.9M 0.04%
55,575
-9,278
-14% -$3.14M
IJJ icon
412
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$18.9M 0.04%
166,488
-43,585
-21% -$4.97M
FNDA icon
413
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$18.8M 0.04%
683,914
+636,370
+1,338% +$17.6M
FEX icon
414
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$18.8M 0.04%
193,416
-7,346
-4% -$710K
VCLT icon
415
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$18.7M 0.04%
245,839
-175,727
-42% -$13.3M
CGBL icon
416
Capital Group Core Balanced ETF
CGBL
$7.14B
$18.6M 0.04%
626,751
+84,981
+16% +$2.47M
TMUS icon
417
T-Mobile US
TMUS
$186B
$18.6M 0.04%
105,286
+4,229
+4% +$709K
CGMU icon
418
Capital Group Municipal Income ETF
CGMU
$6.39B
$18.5M 0.04%
687,299
+226,494
+49% +$6.08M
AMT icon
419
American Tower
AMT
$81.3B
$18.4M 0.04%
94,406
+4,291
+5% +$802K
JGRO icon
420
JPMorgan Active Growth ETF
JGRO
$9.31B
$18.3M 0.04%
244,163
+31,527
+15% +$2.23M
DVN icon
421
Devon Energy
DVN
$50.9B
$18.3M 0.04%
386,797
-89,766
-19% -$4.46M
DHR icon
422
Danaher
DHR
$138B
$18.2M 0.04%
72,926
-7,252
-9% -$1.83M
FFEB icon
423
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$18.2M 0.04%
389,288
+120,025
+45% +$5.46M
MDYG icon
424
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$18.2M 0.04%
216,611
-104,322
-33% -$8.81M
VAW icon
425
Vanguard Materials ETF
VAW
$3.02B
$18.1M 0.04%
94,173
-13,003
-12% -$2.58M
15 16
17
18 19

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 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.