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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
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
BEKE icon
4976
KE Holdings
BEKE
$18.8B
$34K ﹤0.01%
2,406
+735
+44% +$11.5K
MTRN icon
4977
Materion
MTRN
$6.04B
$33.8K ﹤0.01%
312
+112
+56% +$12.9K
IBOC icon
4978
International Bancshares
IBOC
$4.57B
$33.8K ﹤0.01%
590
-56
-9% -$3.15K
METV icon
4979
Roundhill Ball Metaverse ETF
METV
$219M
$33.7K ﹤0.01%
2,580
-2,402
-48% -$29.8K
GRNB icon
4980
VanEck Green Bond ETF
GRNB
$185M
$33.7K ﹤0.01%
1,424
-19,439
-93% -$457K
EOT
4981
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$33.7K ﹤0.01%
1,998
+1,817
+1,004% +$30K
ARKC
4982
DELISTED
ARK 21Shares Active On-Chain Bitcoin Strategy ETF
ARKC
$33.5K ﹤0.01%
903
– –
PGJ icon
4983
Invesco Golden Dragon China ETF
PGJ
$98.7M
$33.5K ﹤0.01%
1,502
-127
-8% -$3.21K
PETS icon
4984
PetMed Express
PETS
$42.3M
$33.4K ﹤0.01%
8,246
-6,908
-46% -$29.5K
CPLB
4985
NYLI MacKay Core Plus Bond ETF
CPLB
$377M
$33.3K ﹤0.01%
+1,594
New +$33K
MXL icon
4986
MaxLinear
MXL
$6.8B
$33.3K ﹤0.01%
1,653
-5,483
-77% -$108K
CIGI icon
4987
Colliers International
CIGI
$5.19B
$33.3K ﹤0.01%
298
-194
-39% -$21.6K
EMXF icon
4988
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$33.2K ﹤0.01%
906
-3,821
-81% -$139K
SKOR icon
4989
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$33.2K ﹤0.01%
+700
New +$33.1K
RBCAA icon
4990
Republic Bancorp
RBCAA
$1.95B
$33.2K ﹤0.01%
619
-437
-41% -$22.3K
MODL icon
4991
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$33.1K ﹤0.01%
886
+1
+0.1% +$36
NUDV icon
4992
Nuveen ESG Dividend ETF
NUDV
$51.1M
$33K ﹤0.01%
1,234
+19
+2% +$506
MGNX icon
4993
MacroGenics
MGNX
$257M
$33K ﹤0.01%
+7,770
New +$75.7K
IRD
4994
Opus Genetics
IRD
$302M
$33K ﹤0.01%
21,555
+5,046
+31% +$8.72K
TLK icon
4995
Telkom Indonesia
TLK
$14.9B
$33K ﹤0.01%
1,763
+1,172
+198% +$22.4K
COST icon
4996
CALL
Costco
COST
$420B
$32.9K ﹤0.01%
1
– –
HVT icon
4997
Haverty Furniture Companies
HVT
$454M
$32.9K ﹤0.01%
1,302
+996
+325% +$28.8K
DNUT icon
4998
Krispy Kreme
DNUT
$577M
$32.8K ﹤0.01%
3,047
+1,581
+108% +$19.6K
TOUS icon
4999
T. Rowe Price International Equity ETF
TOUS
$1.64B
$32.8K ﹤0.01%
1,203
+504
+72% +$13.8K
TXO icon
5000
TXO Partners LP
TXO
$760M
$32.8K ﹤0.01%
+1,626
New +$32.3K
198 199
200
201 202

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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.