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
RSF
4751
RiverNorth Capital and Income Fund
RSF
$58.9M
$45.7K ﹤0.01%
2,998
-39,733
-93% -$601K
SHG icon
4752
Shinhan Financial Group
SHG
$35.6B
$45.6K ﹤0.01%
1,311
+1,005
+328% +$33.8K
ENX
4753
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$45.6K ﹤0.01%
4,628
-532
-10% -$5.13K
ERET icon
4754
iShares Environmentally Aware Real Estate ETF
ERET
$14.2M
$45.6K ﹤0.01%
+1,842
New +$45.4K
UMBF icon
4755
UMB Financial
UMBF
$11.1B
$45.6K ﹤0.01%
546
-460
-46% -$37.7K
PSMT icon
4756
Pricesmart
PSMT
$5.46B
$45.5K ﹤0.01%
560
+48
+9% +$3.95K
BHV icon
4757
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$45.5K ﹤0.01%
4,100
-700
-15% -$7.58K
ERF
4758
DELISTED
Enerplus Corporation
ERF
$45.4K ﹤0.01%
2,260
-27,063
-92% -$544K
TFPM icon
4759
Triple Flag Precious Metals
TFPM
$6.72B
$45.4K ﹤0.01%
2,929
+1,992
+213% +$31.8K
STXD icon
4760
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$45.4K ﹤0.01%
1,445
-2,425
-63% -$74.3K
ALRS icon
4761
Alerus Financial
ALRS
$828M
$45.4K ﹤0.01%
2,313
+96
+4% +$1.89K
NPFD icon
4762
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
$45.3K ﹤0.01%
2,464
+1,800
+271% +$31.6K
NGD
4763
DELISTED
New Gold Inc
NGD
$45.3K ﹤0.01%
23,210
-24,940
-52% -$47.4K
BMN icon
4764
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
$45.2K ﹤0.01%
1,830
– –
PRGS icon
4765
Progress Software
PRGS
$1.76B
$45K ﹤0.01%
830
+281
+51% +$14.3K
RUFF
4766
DELISTED
Alpha Dog ETF
RUFF
$44.9K ﹤0.01%
1,767
– –
GFL icon
4767
GFL Environmental
GFL
$14.9B
$44.9K ﹤0.01%
1,153
-9,465
-89% -$324K
HDG icon
4768
ProShares Hedge Replication ETF
HDG
$22.2M
$44.9K ﹤0.01%
+919
New +$45.2K
ALAR
4769
Alarum Technologies
ALAR
$14.3M
$44.8K ﹤0.01%
1,075
+158
+17% +$4.69K
DDIV icon
4770
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
$44.8K ﹤0.01%
1,335
-3,235
-71% -$108K
EMFM
4771
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$44.7K ﹤0.01%
2,400
– –
FBOT icon
4772
Fidelity Disruptive Automation ETF
FBOT
$222M
$44.7K ﹤0.01%
1,686
-3,059
-64% -$79.5K
JHX icon
4773
James Hardie Industries
JHX
$17.5B
$44.7K ﹤0.01%
1,416
+268
+23% +$9.22K
AIR icon
4774
AAR Corp
AIR
$5.76B
$44.4K ﹤0.01%
611
-1,371
-69% -$93K
KRBN icon
4775
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$44.4K ﹤0.01%
1,365
-7,437
-84% -$245K
189 190
191
192 193

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.