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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 | |
|---|---|---|---|---|---|---|
4701
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
| $48.4K | ﹤0.01% |
+2,420
| New | +$48.2K |
|
4702
RxSight
RXST
$260M
| $48.4K | ﹤0.01% |
804
+20
| +3% | +$1.14K |
|
4703
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$953M
| $48.4K | ﹤0.01% |
1,775
-573
| -24% | -$15.3K |
|
4704
Mitek Systems
MITK
$834M
| $48.3K | ﹤0.01% |
4,320
-14,391
| -77% | -$184K |
|
4705
ABM Industries
ABM
$2.84B
| $48.3K | ﹤0.01% |
954
-3
| -0.3% | -$140 |
|
4706
Procure Space ETF
UFO
$629M
| $48.3K | ﹤0.01% |
3,014
-58
| -2% | -$921 |
|
4707
CAE Inc. Common Shares
CAE
$8.74B
| $48.2K | ﹤0.01% |
2,593
+1,761
| +212% | +$34.1K |
|
4708
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.85B
| $48.1K | ﹤0.01% |
2,076
-1,254
| -38% | -$21K |
|
|
BECN
4709
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $48.1K | ﹤0.01% |
531
-8,531
| -94% | -$823K |
|
4710
Nektar Therapeutics
NKTR
$2.58B
| $48K | ﹤0.01% |
2,582
-587
| -19% | -$12.4K |
|
4711
Vanguard US Quality Factor ETF
VFQY
$499M
| $48K | ﹤0.01% |
358
-644
| -64% | -$85.7K |
|
4712
Cinemark Holdings
CNK
$4.32B
| $48K | ﹤0.01% |
2,220
-386
| -15% | -$7K |
|
|
DDL
4713
Dingdong
DDL
$503M
| $47.9K | ﹤0.01% |
24,074
+702
| +3% | +$1.18K |
|
4714
CALL
Mercado Libre
MELI
$92.3B
| $47.8K | ﹤0.01% |
1
| – | – |
|
4715
Jack in the Box
JACK
$335M
| $47.7K | ﹤0.01% |
936
-266
| -22% | -$14.9K |
|
4716
Pacira BioSciences
PCRX
$997M
| $47.7K | ﹤0.01% |
1,666
-1,080
| -39% | -$30.7K |
|
4717
iShares MSCI Singapore ETF
EWS
$1.15B
| $47.6K | ﹤0.01% |
2,481
-868
| -26% | -$16.5K |
|
4718
Polen Capital China Growth ETF
PCCE
$1.6M
| $47.6K | ﹤0.01% |
+4,719
| New | +$49.1K |
|
4719
Rhythm Pharmaceuticals
RYTM
$7.96B
| $47.6K | ﹤0.01% |
1,160
+432
| +59% | +$17.2K |
|
4720
Atmus Filtration Technologies
ATMU
$4.18B
| $47.6K | ﹤0.01% |
1,654
+464
| +39% | +$14.1K |
|
4721
Gray Television
GTN
$552M
| $47.6K | ﹤0.01% |
9,147
+150
| +2% | +$877 |
|
4722
Fresenius Medical Care
FMS
$12.9B
| $47.4K | ﹤0.01% |
2,482
-73
| -3% | -$1.49K |
|
4723
Claros Mortgage Trust
CMTG
$274M
| $47.1K | ﹤0.01% |
5,874
+405
| +7% | +$3.44K |
|
|
UNIT
4724
Uniti Group
UNIT
$2.32B
| $47K | ﹤0.01% |
16,103
-13,955
| -46% | -$58.5K |
|
4725
Lineage Cell Therapeutics
LCTX
$278M
| $47K | ﹤0.01% |
47,139
+45,052
| +2,159% | +$49.8K |
|
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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 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.