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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
REGL icon
551
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$12.5M 0.03%
169,468
-21,222
-11% -$1.6M
MDLZ icon
552
Mondelez International
MDLZ
$79.5B
$12.5M 0.03%
190,436
-46,773
-20% -$3.21M
PNOV icon
553
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$12.5M 0.03%
343,320
+29,134
+9% +$1.04M
RWK icon
554
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$12.4M 0.03%
113,307
-1,505
-1% -$167K
DFUV icon
555
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$12.4M 0.03%
316,432
-232,412
-42% -$9.2M
LGOV icon
556
First Trust Long Duration Opportunities ETF
LGOV
$617M
$12.4M 0.03%
593,892
-2,821
-0.5% -$58.8K
ICSH icon
557
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$12.2M 0.03%
241,915
-133,206
-36% -$6.72M
UL icon
558
Unilever
UL
$137B
$12.2M 0.03%
197,013
-24,980
-11% -$1.48M
SCHE icon
559
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$12.1M 0.03%
456,829
-31,189
-6% -$813K
VSS icon
560
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$12.1M 0.03%
103,154
+13,981
+16% +$1.64M
FHLC icon
561
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$12.1M 0.03%
176,543
-79,078
-31% -$5.34M
PHM icon
562
Pultegroup
PHM
$24.1B
$12M 0.03%
108,986
-11,470
-10% -$1.3M
CDNS icon
563
Cadence Design Systems
CDNS
$93.6B
$12M 0.03%
38,871
-9,463
-20% -$2.8M
ROK icon
564
Rockwell Automation
ROK
$53.4B
$12M 0.03%
43,414
-6,281
-13% -$1.69M
HAUZ icon
565
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$11.9M 0.03%
590,550
-423
-0.1% -$8.9K
FNDE icon
566
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$11.8M 0.03%
400,191
+350,107
+699% +$10.2M
GVI icon
567
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$11.8M 0.03%
113,519
+1,723
+2% +$178K
JHMM icon
568
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$11.8M 0.03%
213,916
-123,646
-37% -$6.85M
GEV icon
569
GE Vernova
GEV
$264B
$11.8M 0.03%
+68,601
New +$10.9M
FUTY icon
570
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$11.7M 0.03%
266,398
+1,726
+0.7% +$76.5K
ADI icon
571
Analog Devices
ADI
$179B
$11.7M 0.03%
51,289
-3,942
-7% -$841K
PFFA icon
572
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$11.7M 0.03%
556,401
-186,795
-25% -$3.9M
JULW icon
573
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$248M
$11.7M 0.03%
350,787
-17,340
-5% -$570K
WMB icon
574
Williams Companies
WMB
$87.5B
$11.6M 0.03%
273,872
-11,832
-4% -$475K
APO icon
575
Apollo Global Management
APO
$72.4B
$11.6M 0.03%
98,247
-5,434
-5% -$617K
21 22
23
24 25

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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.