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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
534
Increased
2,613
Reduced
3,625
Closed
312
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 | |
|---|---|---|---|---|---|---|
476
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
| $15.6M | 0.04% |
230,647
+15,393
| +7% | +$1.05M |
|
477
iShares US Financials ETF
IYF
$4.55B
| $15.6M | 0.04% |
164,878
-21,916
| -12% | -$2.05M |
|
478
Innovator US Equity Power Buffer ETF July
PJUL
$1.25B
| $15.6M | 0.04% |
400,915
-19,568
| -5% | -$749K |
|
479
Constellation Brands
STZ
$22.4B
| $15.6M | 0.04% |
60,492
-7,793
| -11% | -$2M |
|
480
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
| $15.5M | 0.04% |
509,269
+32,562
| +7% | +$1.04M |
|
481
JPMorgan Active Value ETF
JAVA
$7.06B
| $15.4M | 0.04% |
260,368
+57,479
| +28% | +$3.39M |
|
482
iShares Core US REIT ETF
USRT
$4.67B
| $15.4M | 0.04% |
287,783
-822
| -0.3% | -$42.6K |
|
483
iShares Morningstar Growth ETF
ILCG
$3.16B
| $15.4M | 0.04% |
189,106
-25,329
| -12% | -$1.94M |
|
484
iShares MSCI India ETF
INDA
$6.6B
| $15.3M | 0.04% |
274,708
+82,696
| +43% | +$4.38M |
|
485
Colgate-Palmolive
CL
$73B
| $15.3M | 0.04% |
157,665
-67,426
| -30% | -$6.22M |
|
486
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $15.3M | 0.04% |
378,238
+7,026
| +2% | +$276K |
|
487
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.13B
| $15.2M | 0.04% |
108,416
-18,685
| -15% | -$2.61M |
|
488
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
| $15.2M | 0.04% |
304,830
+76,610
| +34% | +$3.82M |
|
489
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $15.2M | 0.04% |
76,845
-14,399
| -16% | -$2.71M |
|
490
Automatic Data Processing
ADP
$108B
| $15.2M | 0.04% |
63,459
-14,352
| -18% | -$3.52M |
|
491
Paychex
PAYX
$42B
| $15.2M | 0.04% |
127,830
+10,372
| +9% | +$1.27M |
|
492
Shell
SHEL
$253B
| $14.9M | 0.04% |
205,991
-14,170
| -6% | -$1.01M |
|
493
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $14.7M | 0.03% |
297,770
-16,170
| -5% | -$793K |
|
494
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $14.6M | 0.03% |
129,758
-9,401
| -7% | -$1.02M |
|
495
WEC Energy
WEC
$35.6B
| $14.5M | 0.03% |
185,030
-7,629
| -4% | -$620K |
|
496
Fidelity Value Factor ETF
FVAL
$1.34B
| $14.5M | 0.03% |
251,306
-113,861
| -31% | -$6.42M |
|
497
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
| $14.5M | 0.03% |
126,744
-72,819
| -36% | -$8.22M |
|
498
Toews Agility Shares Managed Risk ETF
MRSK
$317M
| $14.4M | 0.03% |
452,059
+428,955
| +1,857% | +$13.3M |
|
499
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $14.3M | 0.03% |
151,640
+51,988
| +52% | +$4.55M |
|
500
Aflac
AFL
$64.6B
| $14.2M | 0.03% |
159,317
-12,095
| -7% | -$1.04M |
|
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 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.