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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 | |
|---|---|---|---|---|---|---|
4501
Alpha Architect US Quantitative Value ETF
QVAL
$608M
| $62.8K | ﹤0.01% |
1,464
-3,574
| -71% | -$156K |
|
|
LFT
4502
Lument Finance Trust
LFT
$36.6M
| $62.4K | ﹤0.01% |
26,000
-347,057
| -93% | -$846K |
|
4503
Montauk Renewables
MNTK
$255M
| $62.4K | ﹤0.01% |
10,946
+10,896
| +21,792% | +$50.4K |
|
4504
Simplify Stable Income ETF
BUCK
$497M
| $62.3K | ﹤0.01% |
+2,532
| New | +$62.6K |
|
4505
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
| $62.2K | ﹤0.01% |
2,035
+145
| +8% | +$4.33K |
|
4506
Vitamin Cottage Natural Grocers
NGVC
$654M
| $62.2K | ﹤0.01% |
2,935
+2,467
| +527% | +$47K |
|
4507
Westlake Chemical Partners
WLKP
$763M
| $62.1K | ﹤0.01% |
2,748
-497
| -15% | -$11.1K |
|
|
NB
4508
NioCorp Developments
NB
$780M
| $62K | ﹤0.01% |
35,839
-1,445
| -4% | -$3.37K |
|
4509
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $62K | ﹤0.01% |
482
+143
| +42% | +$17.8K |
|
4510
Aurinia Pharmaceuticals
AUPH
$2.11B
| $61.9K | ﹤0.01% |
10,846
-412
| -4% | -$2.17K |
|
4511
Liberty Broadband Class A
LBRDA
$5.16B
| $61.9K | ﹤0.01% |
1,134
-185
| -14% | -$9.58K |
|
4512
FIVE9
FIVN
$2.54B
| $61.8K | ﹤0.01% |
1,401
-955
| -41% | -$49.6K |
|
4513
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
| $61.8K | ﹤0.01% |
3,038
-7,830
| -72% | -$161K |
|
4514
State Street SPDR S&P China ETF
GXC
$482M
| $61.8K | ﹤0.01% |
902
+335
| +59% | +$23.6K |
|
4515
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $61.7K | ﹤0.01% |
1,688
-598
| -26% | -$21.6K |
|
4516
American Battery Technology Co
ABAT
$356M
| $61.6K | ﹤0.01% |
49,314
-15,280
| -24% | -$21.1K |
|
4517
Innoviva
INVA
$1.48B
| $61.6K | ﹤0.01% |
3,754
+156
| +4% | +$2.42K |
|
4518
Certara
CERT
$1.25B
| $61.6K | ﹤0.01% |
4,445
-2,042
| -31% | -$33.5K |
|
4519
El Paso Energy Capital Trust I
EP.PRC
$223M
| $61.5K | ﹤0.01% |
1,300
| – | – |
|
|
JAMF
4520
DELISTED
Jamf
JAMF
| $61.5K | ﹤0.01% |
3,729
+3,005
| +415% | +$52.6K |
|
4521
SunCoke Energy
SXC
$797M
| $61.1K | ﹤0.01% |
6,234
-109
| -2% | -$1.13K |
|
4522
Lifeway Foods
LWAY
$481M
| $60.7K | ﹤0.01% |
4,755
+3,505
| +280% | +$63.6K |
|
|
ACCD
4523
DELISTED
Accolade Inc
ACCD
| $60.7K | ﹤0.01% |
16,955
+1,291
| +8% | +$9.78K |
|
|
GTOS
4524
Invesco Short Duration Total Return Bond ETF
GTOS
$122M
| $60.5K | ﹤0.01% |
2,444
-12,012
| -83% | -$298K |
|
4525
Mercury Insurance
MCY
$6.07B
| $60.4K | ﹤0.01% |
1,137
-862
| -43% | -$46.7K |
|
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.