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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 | |
|---|---|---|---|---|---|---|
4276
Chunghwa Telecom
CHT
$33B
| $83.8K | ﹤0.01% |
2,170
+1,729
| +392% | +$67.1K |
|
|
AIRC
4277
DELISTED
Apartment Income REIT Corp.
AIRC
| $83.6K | ﹤0.01% |
2,141
-2,829
| -57% | -$108K |
|
4278
Inspire Capital Appreciation ETF
RISN
$72.6M
| $83.6K | ﹤0.01% |
3,249
-2,406
| -43% | -$62.3K |
|
|
BWAY
4279
Brainsway
BWAY
$622M
| $83.6K | ﹤0.01% |
27,550
+14,680
| +114% | +$41.7K |
|
4280
IPG Photonics
IPGP
$3.84B
| $83.5K | ﹤0.01% |
990
-3,500
| -78% | -$302K |
|
|
EQC.PRD
4281
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $83.4K | ﹤0.01% |
3,350
+1,450
| +76% | +$36.2K |
|
|
CCRV
4282
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $83.3K | ﹤0.01% |
3,843
-20,795
| -84% | -$449K |
|
4283
AZZ Inc
AZZ
$4.54B
| $83.2K | ﹤0.01% |
1,077
-1,088
| -50% | -$85.1K |
|
|
FCO
4284
DELISTED
abrdn Global Income Fund
FCO
| $83K | ﹤0.01% |
14,280
-4,825
| -25% | -$27.3K |
|
4285
City Holding Co
CHCO
$2.04B
| $82.6K | ﹤0.01% |
777
-463
| -37% | -$47.6K |
|
4286
NMI Holdings
NMIH
$3.36B
| $82.6K | ﹤0.01% |
2,427
+364
| +18% | +$11.7K |
|
4287
Signet Jewelers
SIG
$3.76B
| $82.5K | ﹤0.01% |
921
+113
| +14% | +$11.2K |
|
4288
Radian Group
RDN
$4.93B
| $82.5K | ﹤0.01% |
2,651
-396
| -13% | -$12.2K |
|
4289
ALPS Clean Energy ETF
ACES
$124M
| $82.4K | ﹤0.01% |
2,925
-1,073
| -27% | -$31.2K |
|
4290
TriCo Bancshares
TCBK
$1.83B
| $82.3K | ﹤0.01% |
2,081
-22,118
| -91% | -$799K |
|
4291
VirTra
VTSI
$34.5M
| $82.3K | ﹤0.01% |
10,708
-26,302
| -71% | -$302K |
|
4292
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
| $82.3K | ﹤0.01% |
2,284
-703
| -24% | -$24.8K |
|
|
CIVI
4293
DELISTED
Civitas Resources
CIVI
| $82K | ﹤0.01% |
1,188
-1,430
| -55% | -$103K |
|
4294
Guardant Health
GH
$22.6B
| $81.5K | ﹤0.01% |
2,824
-19,305
| -87% | -$450K |
|
4295
Deluxe
DLX
$1.15B
| $81.3K | ﹤0.01% |
3,622
-1,355
| -27% | -$29K |
|
|
AMRN
4296
Amarin Corp
AMRN
$303M
| $81.3K | ﹤0.01% |
5,894
-3,261
| -36% | -$56.1K |
|
4297
NI Holdings
NODK
$320M
| $81.3K | ﹤0.01% |
5,314
+5,264
| +10,528% | +$79.8K |
|
4298
American Century Multisector Income ETF
MUSI
$244M
| $81.1K | ﹤0.01% |
1,884
+1,340
| +246% | +$57.5K |
|
4299
XPeng
XPEV
$11.6B
| $80.7K | ﹤0.01% |
11,016
+1,624
| +17% | +$12.8K |
|
4300
Alpha Pro Tech
APT
$53.1M
| $80.7K | ﹤0.01% |
14,680
+6,335
| +76% | +$35.3K |
|
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.