We are live on ! Find out more
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
533
Increased
2,613
Reduced
3,624
Closed
313

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
SQLV icon
4676
Royce Quant Small-Cap Quality Value ETF
SQLV
$41.2M
$49.9K ﹤0.01%
1,285
-958
-43% -$37.9K
CTEC icon
4677
Global X ClimateTech ETF
CTEC
$25.7M
$49.9K ﹤0.01%
1,252
-874
-41% -$39.7K
LBTYA icon
4678
Liberty Global Class A
LBTYA
$3.6B
$49.9K ﹤0.01%
2,863
-2,697
-49% -$45.6K
CAAP icon
4679
Corporacion America
CAAP
$4.09B
$49.8K ﹤0.01%
2,993
-3,174
-51% -$55.3K
PFRL icon
4680
PGIM Floating Rate Income ETF
PFRL
$125M
$49.8K ﹤0.01%
985
+320
+48% +$16.2K
OOMA icon
4681
Ooma
OOMA
$604M
$49.6K ﹤0.01%
5,000
+1,600
+47% +$12.7K
CMRC
4682
Commerce.com Inc Series 1
CMRC
$184M
$49.6K ﹤0.01%
6,156
-100
-2% -$715
CUK
4683
DELISTED
Carnival PLC
CUK
$49.6K ﹤0.01%
2,881
-9,947
-78% -$139K
SPRX icon
4684
Spear Alpha ETF
SPRX
$237M
$49.5K ﹤0.01%
2,100
-4,831
-70% -$109K
RLTY icon
4685
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$49.4K ﹤0.01%
3,474
-6,675
-66% -$92K
TNK icon
4686
Teekay Tankers
TNK
$2.68B
$49.4K ﹤0.01%
718
-3,398
-83% -$221K
COMP icon
4687
Compass
COMP
$9.66B
$49.4K ﹤0.01%
13,710
+105
+0.8% +$385
DUBS icon
4688
Aptus Large Cap Enhanced Yield ETF
DUBS
$412M
$49.3K ﹤0.01%
+1,624
New +$47.6K
FGDL icon
4689
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$49.3K ﹤0.01%
1,588
+291
+22% +$9.08K
EVGO icon
4690
EVgo
EVGO
$229M
$49.3K ﹤0.01%
20,110
-31,855
-61% -$65.3K
USNA icon
4691
Usana Health Sciences
USNA
$286M
$49K ﹤0.01%
1,084
-395
-27% -$18.2K
TSPA icon
4692
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$48.8K ﹤0.01%
1,419
+837
+144% +$27.5K
AQN icon
4693
Algonquin Power & Utilities
AQN
$4.42B
$48.8K ﹤0.01%
8,303
-101,087
-92% -$626K
NBIS
4694
Nebius Group N.V.
NBIS
$47.7B
$48.8K ﹤0.01%
1,486
-258
-15% -$8.47K
AOHY icon
4695
Angel Oak High Yield Opportunities ETF
AOHY
$125M
$48.7K ﹤0.01%
4,476
-1,984
-31% -$21.6K
IMAX icon
4696
IMAX
IMAX
$2.66B
$48.7K ﹤0.01%
2,901
-671
-19% -$11.1K
OCTZ
4697
TrueShares Structured Outcome October ETF
OCTZ
$43.2M
$48.6K ﹤0.01%
1,300
– –
LSXMA
4698
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$48.5K ﹤0.01%
2,190
+151
+7% +$3.6K
ILPT
4699
Industrial Logistics Properties Trust
ILPT
$586M
$48.5K ﹤0.01%
13,170
-17,808
-57% -$68.8K
IDYA icon
4700
IDEAYA Biosciences
IDYA
$3.56B
$48.4K ﹤0.01%
1,379
-122
-8% -$4.83K
186 187
188
189 190

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.