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
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
MCK icon
451
McKesson
MCK
$100B
$17.2M 0.04%
29,456
-1,153
-4% -$642K
TT icon
452
Trane Technologies
TT
$101B
$17.1M 0.04%
51,948
-8,473
-14% -$2.69M
CSX icon
453
CSX Corp
CSX
$93.4B
$17.1M 0.04%
510,546
+46,065
+10% +$1.56M
HCA icon
454
HCA Healthcare
HCA
$87.2B
$17M 0.04%
52,978
+12,073
+30% +$3.92M
FTA icon
455
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$17M 0.04%
231,128
-28,132
-11% -$2.09M
EOG icon
456
EOG Resources
EOG
$79.2B
$16.9M 0.04%
133,971
-15,776
-11% -$2.02M
PSX icon
457
Phillips 66
PSX
$84.9B
$16.9M 0.04%
119,338
-9,924
-8% -$1.47M
CEG icon
458
Constellation Energy
CEG
$93.8B
$16.8M 0.04%
83,623
+18,666
+29% +$3.81M
FXL icon
459
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$16.7M 0.04%
122,620
-9,298
-7% -$1.23M
IBTF
460
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$16.7M 0.04%
718,397
+229,138
+47% +$5.31M
MS icon
461
Morgan Stanley
MS
$331B
$16.6M 0.04%
170,481
-13,441
-7% -$1.28M
ITW icon
462
Illinois Tool Works
ITW
$82.6B
$16.6M 0.04%
69,904
-17,477
-20% -$4.32M
DOW icon
463
Dow Inc
DOW
$21.9B
$16.4M 0.04%
309,215
-82,947
-21% -$4.74M
IBB icon
464
iShares Biotechnology ETF
IBB
$9.34B
$16.2M 0.04%
118,329
-41,844
-26% -$5.59M
EMR icon
465
Emerson Electric
EMR
$83.9B
$16.2M 0.04%
147,327
-4,271
-3% -$472K
CWB icon
466
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$16.2M 0.04%
225,266
-45,729
-17% -$3.27M
XYLD icon
467
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$16.2M 0.04%
400,754
-69,616
-15% -$2.81M
FNX icon
468
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$16.1M 0.04%
148,776
-12,852
-8% -$1.4M
IJS icon
469
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$16.1M 0.04%
165,360
-44,486
-21% -$4.37M
BKLC icon
470
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$16.1M 0.04%
464,175
+29,193
+7% +$969K
WPC icon
471
W.P. Carey
WPC
$16.8B
$15.9M 0.04%
289,642
-57,595
-17% -$3.25M
BUFQ icon
472
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$15.9M 0.04%
538,757
+48,013
+10% +$1.38M
EEM icon
473
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$15.9M 0.04%
372,766
-98,897
-21% -$4.15M
CLM icon
474
Cornerstone Strategic Value Fund
CLM
$2.22B
$15.7M 0.04%
2,070,122
-35,000
-2% -$259K
ED icon
475
Consolidated Edison
ED
$40.1B
$15.7M 0.04%
175,265
-11,440
-6% -$1.06M
17 18
19
20 21

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 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.