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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 | |
|---|---|---|---|---|---|---|
4576
Dana Inc
DAN
$3.06B
| $57.4K | ﹤0.01% |
4,736
-4,351
| -48% | -$56.6K |
|
4577
Middleby
MIDD
$6.08B
| $57.3K | ﹤0.01% |
467
-5,509
| -92% | -$747K |
|
4578
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
| $57.2K | ﹤0.01% |
1,386
+1,358
| +4,850% | +$55.6K |
|
4579
Pulse Biosciences
PLSE
$3.02B
| $57.2K | ﹤0.01% |
5,110
-3,990
| -44% | -$37.6K |
|
4580
Aegon
AEG
$14.1B
| $57.1K | ﹤0.01% |
9,311
+1,467
| +19% | +$9.27K |
|
4581
Pebblebrook Hotel Trust
PEB
$2.05B
| $57K | ﹤0.01% |
4,145
+2,916
| +237% | +$42.4K |
|
4582
Liberty Media Series A
FWONA
$23.6B
| $56.9K | ﹤0.01% |
886
+196
| +28% | +$12.5K |
|
|
MOTE
4583
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
| $56.8K | ﹤0.01% |
2,158
| – | – |
|
4584
Goldman Sachs Small Cap Equity ETF
GSC
$300M
| $56.6K | ﹤0.01% |
1,161
+1
| +0.1% | +$48 |
|
4585
LCI Industries
LCII
$2.65B
| $56.6K | ﹤0.01% |
547
-622
| -53% | -$67.2K |
|
4586
Metallus
MTUS
$898M
| $56.6K | ﹤0.01% |
2,792
+1,996
| +251% | +$43.7K |
|
4587
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
| $56.5K | ﹤0.01% |
1,930
+1,530
| +383% | +$44.8K |
|
|
SBI
4588
Western Asset Intermediate Muni Fund
SBI
$108M
| $56.3K | ﹤0.01% |
7,160
-160
| -2% | -$1.24K |
|
|
AFCG
4589
AFC Gamma
AFCG
$63.4M
| $56.2K | ﹤0.01% |
6,724
-319
| -5% | -$2.63K |
|
4590
Green Plains
GPRE
$1.03B
| $55.9K | ﹤0.01% |
3,526
-205
| -5% | -$3.95K |
|
|
AFMD
4591
DELISTED
Affimed
AFMD
| $55.9K | ﹤0.01% |
10,249
+5,686
| +125% | +$31.9K |
|
4592
ProShares UltraPro S&P 500
UPRO
$5.76B
| $55.7K | ﹤0.01% |
725
+146
| +25% | +$10.1K |
|
|
SEVN
4593
Seven Hills Realty Trust
SEVN
$174M
| $55.7K | ﹤0.01% |
4,392
+3,806
| +649% | +$48K |
|
4594
Safe Bulkers
SB
$774M
| $55.7K | ﹤0.01% |
9,563
+1,046
| +12% | +$5.63K |
|
4595
Tempest Therapeutics
TPST
$14.6M
| $55.6K | ﹤0.01% |
1,952
-60
| -3% | -$2.6K |
|
4596
Apogee Enterprises
APOG
$908M
| $55.5K | ﹤0.01% |
884
-2,251
| -72% | -$140K |
|
4597
Quanterix
QTRX
$190M
| $55.5K | ﹤0.01% |
4,205
+440
| +12% | +$7.35K |
|
4598
Procept Biorobotics
PRCT
$1.17B
| $55.5K | ﹤0.01% |
909
-9,595
| -91% | -$571K |
|
|
JEQ
4599
DELISTED
abrdn Japan Equity Fund
JEQ
| $55.5K | ﹤0.01% |
+9,447
| New | +$56K |
|
4600
FirstService
FSV
$6.32B
| $55.3K | ﹤0.01% |
362
-844
| -70% | -$128K |
|
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.