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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 | |
|---|---|---|---|---|---|---|
4726
iShares MSCI Denmark ETF
EDEN
$206M
| $47K | ﹤0.01% |
371
+253
| +214% | +$31.3K |
|
|
MDV
4727
Modiv Industrial
MDV
$187M
| $47K | ﹤0.01% |
+3,322
| New | +$50.2K |
|
|
RFEU
4728
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $46.9K | ﹤0.01% |
722
-1,600
| -69% | -$104K |
|
|
PRO
4729
DELISTED
PROS Holdings
PRO
| $46.9K | ﹤0.01% |
1,638
-622
| -28% | -$19.7K |
|
4730
AdvisorShares Gerber Kawasaki ETF
GK
$32M
| $46.9K | ﹤0.01% |
+2,176
| New | +$44.6K |
|
4731
Ascent Industries
ACNT
$141M
| $46.9K | ﹤0.01% |
+4,801
| New | +$49.1K |
|
4732
Fidelity US Multifactor ETF
FLRG
$300M
| $46.8K | ﹤0.01% |
1,484
-482
| -25% | -$14.6K |
|
4733
Vertex
VERX
$1.94B
| $46.8K | ﹤0.01% |
1,298
+205
| +19% | +$6.6K |
|
|
NHS
4734
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $46.8K | ﹤0.01% |
5,982
-84,119
| -93% | -$670K |
|
|
HKND
4735
DELISTED
Humankind US Stock ETF
HKND
| $46.7K | ﹤0.01% |
1,500
+200
| +15% | +$6.18K |
|
4736
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $46.6K | ﹤0.01% |
155
-7
| -4% | -$2.29K |
|
4737
Autohome
ATHM
$2.62B
| $46.6K | ﹤0.01% |
1,696
+1,598
| +1,631% | +$43.3K |
|
4738
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
| $46.5K | ﹤0.01% |
1,394
-988
| -41% | -$32.7K |
|
4739
Latham Group
SWIM
$880M
| $46.5K | ﹤0.01% |
15,333
+3,023
| +25% | +$10.5K |
|
|
OLP
4740
One Liberty Properties
OLP
$527M
| $46.4K | ﹤0.01% |
1,977
-1,796
| -48% | -$41.6K |
|
4741
Alarm.com
ALRM
$2.85B
| $46.3K | ﹤0.01% |
729
-21
| -3% | -$1.39K |
|
|
TDAY
4742
USA Today Co
TDAY
$1.06B
| $46.3K | ﹤0.01% |
10,042
-40,664
| -80% | -$136K |
|
|
CHUY
4743
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $46.3K | ﹤0.01% |
1,785
-973
| -35% | -$27.7K |
|
4744
Janux Therapeutics
JANX
$967M
| $46.2K | ﹤0.01% |
1,103
+758
| +220% | +$35.6K |
|
4745
NovaGold Resources
NG
$3.33B
| $46.1K | ﹤0.01% |
13,330
-4,356
| -25% | -$14.5K |
|
|
HJEN
4746
DELISTED
Direxion Hydrogen ETF
HJEN
| $46.1K | ﹤0.01% |
4,359
+460
| +12% | +$5.18K |
|
4747
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$223M
| $46K | ﹤0.01% |
910
-100
| -10% | -$5.04K |
|
4748
MillerKnoll
MLKN
$1.67B
| $45.9K | ﹤0.01% |
1,729
-4,309
| -71% | -$113K |
|
|
DFND
4749
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
| $45.8K | ﹤0.01% |
1,171
+215
| +22% | +$8.49K |
|
4750
NET Power
NPWR
$134M
| $45.7K | ﹤0.01% |
4,652
+1,117
| +32% | +$11.9K |
|
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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.