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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
PSLV icon
526
Sprott Physical Silver Trust
PSLV
$12B
$13.3M 0.03%
1,343,170
-207,905
-13% -$2.02M
OBDC icon
527
Blue Owl Capital
OBDC
$5.34B
$13.3M 0.03%
866,485
-27,709
-3% -$443K
PH icon
528
Parker-Hannifin
PH
$123B
$13.3M 0.03%
26,272
-19,919
-43% -$10.7M
IJT icon
529
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$13.2M 0.03%
102,937
-11,602
-10% -$1.48M
MART icon
530
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.6M
$13.2M 0.03%
417,242
-633
-0.2% -$19.4K
BINC icon
531
BlackRock Flexible Income ETF
BINC
$16.1B
$13.1M 0.03%
251,409
+110,721
+79% +$5.76M
GM icon
532
General Motors
GM
$80.4B
$13.1M 0.03%
282,045
-51,140
-15% -$2.31M
FSEP icon
533
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$13.1M 0.03%
299,238
-5
-0% -$214
BUFF icon
534
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$13M 0.03%
304,215
+20,396
+7% +$857K
FLQM icon
535
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$13M 0.03%
254,090
+37,019
+17% +$1.91M
IGIB icon
536
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13M 0.03%
253,201
+41,314
+19% +$2.1M
GIS icon
537
General Mills
GIS
$19.1B
$12.9M 0.03%
204,623
-37,250
-15% -$2.56M
SSO icon
538
ProShares Ultra S&P500
SSO
$7.87B
$12.9M 0.03%
312,282
+118,514
+61% +$4.56M
MARW icon
539
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.2M
$12.9M 0.03%
436,971
+25,934
+6% +$748K
MAR icon
540
Marriott International
MAR
$98.3B
$12.8M 0.03%
53,068
-17,506
-25% -$4.2M
GWX icon
541
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$12.8M 0.03%
403,489
+31,570
+8% +$1.01M
ICF icon
542
iShares Select U.S. REIT ETF
ICF
$2.09B
$12.7M 0.03%
222,368
+34,806
+19% +$1.93M
PGR icon
543
Progressive
PGR
$123B
$12.7M 0.03%
61,061
-377
-0.6% -$78.9K
VYMI icon
544
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$12.7M 0.03%
185,027
+33,331
+22% +$2.31M
BSCR icon
545
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$12.7M 0.03%
659,012
+172,487
+35% +$3.31M
GRID
546
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$12.6M 0.03%
109,400
+60,313
+123% +$7.03M
CPRT icon
547
Copart
CPRT
$27B
$12.6M 0.03%
233,006
-21,424
-8% -$1.17M
YEAR icon
548
AB Ultra Short Income ETF
YEAR
$1.51B
$12.6M 0.03%
249,203
-87,508
-26% -$4.41M
IDV icon
549
iShares International Select Dividend ETF
IDV
$8.45B
$12.5M 0.03%
452,928
-41,586
-8% -$1.18M
SPMB icon
550
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$12.5M 0.03%
580,841
-3,908
-0.7% -$83.6K
20 21
22
23 24

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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.