We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RORO
4451
DELISTED
ATAC US Rotation ETF
RORO
| $66.9K | ﹤0.01% |
3,879
+281
| +8% | +$4.94K |
|
4452
SK Telecom
SKM
$13.2B
| $66.8K | ﹤0.01% |
3,188
+2,386
| +298% | +$49.8K |
|
4453
CALL
Super Micro Computer
SMCI
$20.1B
| $66.6K | ﹤0.01% |
60
| – | – |
|
|
BLCN
4454
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $66.6K | ﹤0.01% |
2,551
-4,671
| -65% | -$122K |
|
|
SEZL
4455
Sezzle
SEZL
$3.97B
| $66.6K | ﹤0.01% |
4,530
-120
| -3% | -$1.4K |
|
4456
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $66.5K | ﹤0.01% |
1,250
-1,923
| -61% | -$103K |
|
4457
Sierra Bancorp
BSRR
$525M
| $66.4K | ﹤0.01% |
2,965
+13
| +0.4% | +$266 |
|
4458
Daktronics
DAKT
$1.04B
| $66.2K | ﹤0.01% |
4,748
-1,671
| -26% | -$17.8K |
|
4459
El Pollo Loco
LOCO
$462M
| $66K | ﹤0.01% |
5,837
-900
| -13% | -$8.96K |
|
4460
United States Brent Oil Fund
BNO
$727M
| $65.9K | ﹤0.01% |
2,049
-1,621
| -44% | -$51.2K |
|
4461
iShares Gold Trust Micro
IAUM
$6.81B
| $65.8K | ﹤0.01% |
2,835
| – | – |
|
4462
CNB Financial Corp
CCNE
$1.03B
| $65.8K | ﹤0.01% |
3,222
| – | – |
|
4463
Espey Mfg & Electronics Corp
ESP
$187M
| $65.7K | ﹤0.01% |
3,090
-600
| -16% | -$13.7K |
|
4464
OR Royalties Inc
OR
$6.2B
| $65.6K | ﹤0.01% |
4,208
-506
| -11% | -$8.2K |
|
4465
Buckle
BKE
$2.37B
| $65.3K | ﹤0.01% |
1,768
-151
| -8% | -$5.65K |
|
4466
Vitesse Energy
VTS
$665M
| $65.3K | ﹤0.01% |
2,752
-89
| -3% | -$2.12K |
|
4467
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$389M
| $65.2K | ﹤0.01% |
1,387
+1,273
| +1,117% | +$59.3K |
|
4468
Central Pacific Financial
CPF
$1B
| $65.1K | ﹤0.01% |
3,069
-115
| -4% | -$2.32K |
|
|
RGT
4469
Royce Global Value Trust
RGT
$102M
| $65K | ﹤0.01% |
5,842
+392
| +7% | +$4.25K |
|
4470
Boot Barn
BOOT
$4.95B
| $64.8K | ﹤0.01% |
503
-960
| -66% | -$108K |
|
4471
Viavi Solutions
VIAV
$9.66B
| $64.8K | ﹤0.01% |
9,428
+4,583
| +95% | +$35.6K |
|
4472
CALL
Hershey
HSY
$36.6B
| $64.8K | ﹤0.01% |
7
| – | – |
|
4473
Credicorp
BAP
$30.7B
| $64.7K | ﹤0.01% |
401
+286
| +249% | +$47.3K |
|
4474
Clearwater Paper
CLW
$376M
| $64.7K | ﹤0.01% |
1,335
+151
| +13% | +$7.1K |
|
4475
ProShares VIX Short-Term Futures ETF
VIXY
$183M
| $64.7K | ﹤0.01% |
1,490
+577
| +63% | +$28.6K |
|
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.