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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 | |
|---|---|---|---|---|---|---|
4426
FT Vest Technology Dividend Target Income ETF
TDVI
$552M
| $69.4K | ﹤0.01% |
2,875
+1,648
| +134% | +$37.7K |
|
4427
KNOT Offshore Partners
KNOP
$366M
| $69.4K | ﹤0.01% |
7,915
+7,702
| +3,616% | +$46.1K |
|
|
AIVC
4428
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
| $69.3K | ﹤0.01% |
1,526
+437
| +40% | +$19.6K |
|
4429
TMC The Metals Company
TMC
$1.98B
| $69.3K | ﹤0.01% |
51,322
+2,850
| +6% | +$4.37K |
|
4430
C&F Financial
CFFI
$286M
| $69.3K | ﹤0.01% |
1,437
-2,269
| -61% | -$98.9K |
|
|
ADAM
4431
Adamas Trust
ADAM
$883M
| $69K | ﹤0.01% |
11,821
-38,819
| -77% | -$249K |
|
4432
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
| $69K | ﹤0.01% |
6,185
+13
| +0.2% | +$141 |
|
4433
Cars.com
CARS
$660M
| $68.9K | ﹤0.01% |
3,500
+1,642
| +88% | +$30K |
|
4434
Globalstar
GSAT
$10.8B
| $68.7K | ﹤0.01% |
4,087
-6,256
| -60% | -$113K |
|
4435
CALL
Arm
ARM
$302B
| $68.6K | ﹤0.01% |
108
+1
| +0.9% | +$124 |
|
4436
Provident Financial Services
PFS
$3.19B
| $68.4K | ﹤0.01% |
4,764
+572
| +14% | +$8.31K |
|
4437
Rubrik
RBRK
$18.5B
| $68.3K | ﹤0.01% |
+2,229
| New | +$73.3K |
|
4438
Digi International
DGII
$3.1B
| $68.3K | ﹤0.01% |
2,977
-573
| -16% | -$15.4K |
|
|
TEF
4439
DELISTED
Telefonica
TEF
| $68K | ﹤0.01% |
16,136
+5,807
| +56% | +$25.7K |
|
|
CTO
4440
CTO Realty Growth
CTO
$815M
| $68K | ﹤0.01% |
3,895
-15,909
| -80% | -$275K |
|
|
LNKB
4441
DELISTED
LINKBANCORP
LNKB
| $68K | ﹤0.01% |
+11,108
| New | +$71.6K |
|
|
CIM
4442
Chimera Investment
CIM
$1B
| $67.9K | ﹤0.01% |
6,302
-52,540
| -89% | -$666K |
|
4443
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
| $67.7K | ﹤0.01% |
1,752
-371
| -17% | -$14.4K |
|
4444
Hackett Group
HCKT
$287M
| $67.6K | ﹤0.01% |
3,111
+2,805
| +917% | +$62.2K |
|
4445
Expro Ltd
XPRO
$1.91B
| $67.4K | ﹤0.01% |
2,941
+2,171
| +282% | +$44.9K |
|
4446
Hancock Whitney
HWC
$6.24B
| $67.3K | ﹤0.01% |
1,408
+412
| +41% | +$18.8K |
|
|
MHF
4447
Western Asset Municipal High Income Fund
MHF
$153M
| $67.3K | ﹤0.01% |
9,923
-26,400
| -73% | -$178K |
|
|
SPTN
4448
DELISTED
SpartanNash
SPTN
| $67.1K | ﹤0.01% |
3,578
+348
| +11% | +$6.79K |
|
4449
Cable One
CABO
$212M
| $67K | ﹤0.01% |
190
+154
| +428% | +$58.9K |
|
4450
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
| $66.9K | ﹤0.01% |
1,146
-2,195
| -66% | -$127K |
|
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.