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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
QDEC icon
426
FT Vest Growth-100 Buffer ETF December
QDEC
$684M
$18.1M 0.04%
695,787
+9,746
+1% +$245K
APRW icon
427
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$18.1M 0.04%
581,940
+352,011
+153% +$10.7M
SPGI icon
428
S&P Global
SPGI
$122B
$18.1M 0.04%
40,445
-5,928
-13% -$2.54M
PRU icon
429
Prudential Financial
PRU
$42.6B
$18M 0.04%
153,508
-12,580
-8% -$1.45M
PHYS icon
430
Sprott Physical Gold
PHYS
$14.8B
$18M 0.04%
994,860
-54,247
-5% -$984K
PSEP icon
431
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$18M 0.04%
479,376
+66,539
+16% +$2.45M
FJUN icon
432
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$17.9M 0.04%
369,889
+110,437
+43% +$5.23M
PNC icon
433
PNC Financial Services
PNC
$99.2B
$17.8M 0.04%
114,583
+14,574
+15% +$2.26M
BMY icon
434
Bristol-Myers Squibb
BMY
$132B
$17.8M 0.04%
429,250
-41,692
-9% -$1.87M
CB icon
435
Chubb
CB
$135B
$17.8M 0.04%
69,586
-5,103
-7% -$1.31M
SYLD icon
436
Cambria Shareholder Yield ETF
SYLD
$993M
$17.8M 0.04%
260,771
-38,113
-13% -$2.66M
IBTE
437
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$17.7M 0.04%
737,817
+103,425
+16% +$2.47M
OEF icon
438
iShares S&P 100 ETF
OEF
$19.9B
$17.7M 0.04%
66,855
-22,302
-25% -$5.58M
ARM icon
439
Arm
ARM
$258B
$17.6M 0.04%
107,923
+24,322
+29% +$3.02M
ONEQ icon
440
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$17.6M 0.04%
251,677
-32,945
-12% -$2.16M
QQEW icon
441
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$17.5M 0.04%
142,102
-37,587
-21% -$4.55M
CARR icon
442
Carrier Global
CARR
$50.6B
$17.4M 0.04%
275,833
-78,491
-22% -$4.82M
NXPI icon
443
NXP Semiconductors
NXPI
$61.8B
$17.4M 0.04%
64,664
-418
-0.6% -$108K
FCX icon
444
Freeport-McMoran
FCX
$91.2B
$17.4M 0.04%
356,987
-25,694
-7% -$1.29M
PDI icon
445
PIMCO Dynamic Income Fund
PDI
$7.44B
$17.3M 0.04%
920,039
-298,287
-24% -$5.71M
KMI icon
446
Kinder Morgan
KMI
$70.5B
$17.3M 0.04%
870,510
-255,310
-23% -$4.87M
HELO icon
447
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$17.3M 0.04%
295,182
+159,392
+117% +$9.02M
VLO icon
448
Valero Energy
VLO
$92.6B
$17.3M 0.04%
110,108
-36,052
-25% -$5.82M
IAK icon
449
iShares US Insurance ETF
IAK
$509M
$17.2M 0.04%
152,679
-20,456
-12% -$2.33M
IHI icon
450
iShares US Medical Devices ETF
IHI
$3.14B
$17.2M 0.04%
307,309
-95,357
-24% -$5.34M
16 17
18
19 20

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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.