We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CMBT
4901
CMB.TECH NV
CMBT
$4.73B
| $37.5K | ﹤0.01% |
2,267
-599
| -21% | -$10.2K |
|
4902
FB Financial Corp
FBK
$3.04B
| $37.5K | ﹤0.01% |
960
+785
| +449% | +$29.1K |
|
4903
Sasol
SSL
$7.1B
| $37.5K | ﹤0.01% |
4,924
-901
| -15% | -$6.66K |
|
4904
Altrius Global Dividend ETF
DIVD
$21.5M
| $37.5K | ﹤0.01% |
+1,173
| New | +$38.3K |
|
|
PRA
4905
DELISTED
ProAssurance
PRA
| $37.4K | ﹤0.01% |
3,064
-3,349
| -52% | -$45.4K |
|
|
ONT
4906
Onterris Inc
ONT
$580M
| $37.4K | ﹤0.01% |
838
+246
| +42% | +$11.1K |
|
|
MVT
4907
DELISTED
BlackRock MuniVest Fund II
MVT
| $37.4K | ﹤0.01% |
3,381
-25,823
| -88% | -$275K |
|
4908
Anfield US Equity Sector Rotation ETF
AESR
$250M
| $37.1K | ﹤0.01% |
2,270
| – | – |
|
4909
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
| $37.1K | ﹤0.01% |
1,251
-12,552
| -91% | -$380K |
|
4910
Asbury Automotive
ABG
$3.85B
| $37.1K | ﹤0.01% |
163
-292
| -64% | -$66.3K |
|
|
REFI
4911
Chicago Atlantic Real Estate Finance
REFI
$261M
| $37.1K | ﹤0.01% |
2,417
+2,064
| +585% | +$32.3K |
|
4912
CALL
Snowflake
SNOW
$115B
| $37.1K | ﹤0.01% |
12
+6
| +100% | +$886 |
|
4913
Compugen
CGEN
$228M
| $37.1K | ﹤0.01% |
21,942
-25,398
| -54% | -$52.9K |
|
4914
Broadwind
BWEN
$109M
| $37K | ﹤0.01% |
11,286
+6,150
| +120% | +$18.4K |
|
4915
Medifast
MED
$141M
| $36.9K | ﹤0.01% |
1,693
-340
| -17% | -$9.06K |
|
|
EXAI
4916
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $36.9K | ﹤0.01% |
7,230
-854
| -11% | -$4.21K |
|
|
AEF
4917
abrdn Emerging Markets Equity Income Fund
AEF
$367M
| $36.8K | ﹤0.01% |
6,964
+437
| +7% | +$2.26K |
|
|
TYG
4918
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $36.8K | ﹤0.01% |
1,054
-1,481
| -58% | -$48.2K |
|
4919
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $36.8K | ﹤0.01% |
932
-2,430
| -72% | -$94.4K |
|
4920
Entera Bio
ENTX
$141M
| $36.7K | ﹤0.01% |
16,777
+15,277
| +1,018% | +$33.4K |
|
4921
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
| $36.7K | ﹤0.01% |
1,933
+165
| +9% | +$3.19K |
|
|
MHN
4922
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $36.6K | ﹤0.01% |
3,403
-1,500
| -31% | -$15.8K |
|
4923
CALL
KLA
KLAC
$259B
| $36.6K | ﹤0.01% |
10
| – | – |
|
4924
McEwen Inc
MUX
$1.18B
| $36.6K | ﹤0.01% |
3,986
-4,537
| -53% | -$49.8K |
|
|
DNB
4925
DELISTED
Dun & Bradstreet
DNB
| $36.6K | ﹤0.01% |
3,951
+1,390
| +54% | +$13.4K |
|
Similar funds
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.