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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 | |
|---|---|---|---|---|---|---|
4226
Ramaco Resources Class B
METCB
$408M
| $90.4K | ﹤0.01% |
8,977
| – | – |
|
|
NFGC
4227
New Found Gold
NFGC
$641M
| $90.2K | ﹤0.01% |
32,000
+2,002
| +7% | +$7.05K |
|
|
BASE
4228
DELISTED
Couchbase
BASE
| $90.2K | ﹤0.01% |
4,942
+254
| +5% | +$5.91K |
|
4229
Criteo S.A. Ordinary Shares
CRTO
$923M
| $90.2K | ﹤0.01% |
2,392
+1,439
| +151% | +$52.7K |
|
|
ORC
4230
Orchid Island Capital
ORC
$1.31B
| $89.9K | ﹤0.01% |
10,781
-456,646
| -98% | -$3.88M |
|
4231
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $89.4K | ﹤0.01% |
1,016
-890
| -47% | -$78.5K |
|
4232
Ichor Holdings
ICHR
$2.56B
| $89.4K | ﹤0.01% |
2,318
-650
| -22% | -$24.8K |
|
4233
ProShares Merger ETF
MRGR
$15.9M
| $89.3K | ﹤0.01% |
+2,217
| New | +$88.8K |
|
4234
1st Source
SRCE
$2.12B
| $89K | ﹤0.01% |
1,660
+65
| +4% | +$3.29K |
|
4235
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
| $89K | ﹤0.01% |
3,791
-1,696
| -31% | -$41.2K |
|
4236
Regency Centers
REG
$14.1B
| $89K | ﹤0.01% |
1,430
-1,485
| -51% | -$89K |
|
|
ESSA
4237
DELISTED
ESSA Bancorp
ESSA
| $88.9K | ﹤0.01% |
5,053
| – | – |
|
4238
Invesco Mortgage Capital
IVR
$805M
| $88.7K | ﹤0.01% |
9,469
-323,965
| -97% | -$2.92M |
|
4239
Coda Octopus Group
CODA
$120M
| $88.6K | ﹤0.01% |
14,704
+3,999
| +37% | +$25.8K |
|
|
TGNA
4240
DELISTED
TEGNA Inc
TGNA
| $88.6K | ﹤0.01% |
6,355
-14,144
| -69% | -$200K |
|
4241
VanEck Israel ETF
ISRA
$159M
| $88.5K | ﹤0.01% |
2,464
+140
| +6% | +$5K |
|
|
ARC
4242
DELISTED
ARC Document Solutions, Inc.
ARC
| $88.4K | ﹤0.01% |
33,489
| – | – |
|
|
DFSU
4243
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
| $88.2K | ﹤0.01% |
2,529
-1,693
| -40% | -$57.4K |
|
4244
First Trust Core Investment Grade ETF
FTCB
$2.56B
| $88K | ﹤0.01% |
4,250
+225
| +6% | +$4.64K |
|
4245
Monarch Casino & Resort
MCRI
$2.23B
| $87.9K | ﹤0.01% |
1,290
-41
| -3% | -$2.81K |
|
4246
Qiagen
QGEN
$8.72B
| $87.7K | ﹤0.01% |
2,070
+618
| +43% | +$27.1K |
|
4247
JPMorgan Realty Income ETF
JPRE
$486M
| $87.7K | ﹤0.01% |
1,989
-1,117
| -36% | -$47.7K |
|
4248
Sabre
SABR
$835M
| $87.6K | ﹤0.01% |
32,830
-114,519
| -78% | -$321K |
|
|
PMF
4249
DELISTED
PIMCO Municipal Income Fund
PMF
| $87.4K | ﹤0.01% |
9,525
-17,721
| -65% | -$162K |
|
4250
Washington Trust Bancorp
WASH
$741M
| $87.2K | ﹤0.01% |
3,181
+2
| +0.1% | +$52 |
|
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.