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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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$214M 0.51%
1,255,663
+273,256
+28% +$44.9M
BND icon
27
Vanguard Total Bond Market
BND
$158B
$209M 0.49%
2,901,044
-73,816
-2% -$5.29M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$203M 0.48%
2,216,565
-213,045
-9% -$19.4M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$227B
$202M 0.48%
4,080,838
+194,908
+5% +$9.7M
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$200M 0.47%
2,497,011
+161,555
+7% +$12.1M
XOM icon
31
ExxonMobil
XOM
$642B
$195M 0.46%
1,697,333
-60,871
-3% -$7.09M
JPM icon
32
JPMorgan Chase
JPM
$947B
$188M 0.44%
929,069
-77,342
-8% -$15.1M
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$185M 0.44%
1,554,635
-16,680
-1% -$1.91M
LLY icon
34
Eli Lilly
LLY
$1.07T
$184M 0.44%
203,397
-18,428
-8% -$14.7M
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$114B
$175M 0.41%
1,548,520
-448,012
-22% -$47.2M
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$175M 0.41%
1,064,044
+45,376
+4% +$7.46M
AVGO icon
37
Broadcom
AVGO
$1.82T
$170M 0.4%
1,055,210
-67,600
-6% -$9.47M
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.2B
$169M 0.4%
1,829,838
+68,126
+4% +$5.87M
COST icon
39
Costco
COST
$422B
$168M 0.4%
197,470
-62,274
-24% -$48.6M
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$164M 0.39%
2,990,517
-164,551
-5% -$9M
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$160M 0.38%
4,572,079
+169,433
+4% +$6.03M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$159M 0.37%
1,485,958
-46,837
-3% -$5.01M
VO icon
43
Vanguard Mid-Cap ETF
VO
$107B
$155M 0.37%
2,553,880
-46,984
-2% -$2.86M
PG icon
44
Procter & Gamble
PG
$346B
$154M 0.36%
930,484
+29,624
+3% +$4.84M
VB icon
45
Vanguard Small-Cap ETF
VB
$79.9B
$153M 0.36%
702,490
-67,701
-9% -$14.9M
TSLA icon
46
Tesla
TSLA
$1.22T
$152M 0.36%
769,137
-91,058
-11% -$15.9M
GTO icon
47
Invesco Total Return Bond ETF
GTO
$2.42B
$146M 0.35%
3,159,037
-98,459
-3% -$4.55M
V icon
48
Visa
V
$689B
$146M 0.35%
557,012
-46,454
-8% -$12.7M
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$144M 0.34%
2,957,538
+1,830
+0.1% +$89.4K
GLD icon
50
SPDR Gold Trust
GLD
$132B
$137M 0.32%
638,756
-101,595
-14% -$22M
1
2
3 4 5

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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 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.