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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
RECS icon
501
Columbia Research Enhanced Core ETF
RECS
$5.85B
$14.2M 0.03%
440,679
-210,271
-32% -$6.53M
VCR icon
502
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$14.2M 0.03%
45,356
-19,404
-30% -$5.94M
AIRR icon
503
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$14.2M 0.03%
207,343
-36,900
-15% -$2.51M
BUFZ icon
504
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$14.1M 0.03%
616,816
+122,325
+25% +$2.74M
OXY icon
505
Occidental Petroleum
OXY
$56.8B
$14M 0.03%
221,933
-26,653
-11% -$1.71M
KMB icon
506
Kimberly-Clark
KMB
$36.3B
$14M 0.03%
100,952
-14,850
-13% -$1.98M
CI icon
507
Cigna
CI
$73.8B
$14M 0.03%
42,195
+1,810
+4% +$624K
SPHY icon
508
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$13.9M 0.03%
598,301
-225,719
-27% -$5.23M
IFRA icon
509
iShares US Infrastructure ETF
IFRA
$4.5B
$13.9M 0.03%
329,148
-6,920
-2% -$297K
FTGC icon
510
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$13.8M 0.03%
579,007
-60,384
-9% -$1.46M
IXN icon
511
iShares Global Tech ETF
IXN
$8.32B
$13.8M 0.03%
166,934
-113,917
-41% -$8.68M
VT icon
512
Vanguard Total World Stock ETF
VT
$77.1B
$13.8M 0.03%
122,658
-82,163
-40% -$9.06M
DXJ icon
513
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$13.8M 0.03%
122,152
+24,970
+26% +$2.71M
POCT icon
514
Innovator US Equity Power Buffer ETF October
POCT
$963M
$13.8M 0.03%
359,398
-85,830
-19% -$3.24M
VIS icon
515
Vanguard Industrials ETF
VIS
$8.1B
$13.7M 0.03%
58,284
-15,923
-21% -$3.79M
DFSV
516
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$13.7M 0.03%
475,787
+110,580
+30% +$3.21M
RSPH icon
517
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$13.7M 0.03%
455,766
-163,173
-26% -$4.95M
FTLS icon
518
First Trust Long/Short Equity ETF
FTLS
$2.46B
$13.7M 0.03%
218,389
+44,279
+25% +$2.71M
SWAN icon
519
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$13.7M 0.03%
481,359
-33,902
-7% -$932K
FSTA icon
520
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$13.6M 0.03%
287,548
+65,607
+30% +$3.11M
TFI icon
521
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$13.6M 0.03%
297,264
+12,661
+4% +$580K
PTNQ icon
522
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$13.6M 0.03%
188,216
-248,269
-57% -$17.2M
AZO icon
523
AutoZone
AZO
$49.2B
$13.5M 0.03%
4,548
-185
-4% -$542K
PYPL icon
524
PayPal
PYPL
$48.9B
$13.5M 0.03%
232,192
-15,817
-6% -$1.01M
IBDP
525
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$13.5M 0.03%
535,678
+55,533
+12% +$1.39M
19 20
21
22 23

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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.