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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
DFAX icon
576
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$11.6M 0.03%
456,307
-240,661
-35% -$6.15M
IYJ icon
577
iShares US Industrials ETF
IYJ
$1.98B
$11.6M 0.03%
96,938
+22,655
+30% +$2.76M
BSJP
578
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$11.6M 0.03%
504,840
-88,894
-15% -$2.04M
BP icon
579
BP
BP
$116B
$11.6M 0.03%
319,882
-146,647
-31% -$5.5M
XLRE icon
580
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$11.5M 0.03%
300,497
-19,500
-6% -$734K
GSK icon
581
GSK
GSK
$104B
$11.5M 0.03%
299,260
-32,137
-10% -$1.35M
USTB icon
582
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$11.5M 0.03%
231,105
+99,876
+76% +$4.96M
DLN icon
583
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$11.5M 0.03%
157,937
-26,085
-14% -$1.86M
BOTZ icon
584
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$11.5M 0.03%
371,980
-136,759
-27% -$4.22M
NVS icon
585
Novartis
NVS
$297B
$11.4M 0.03%
107,431
+16,095
+18% +$1.62M
MCHP icon
586
Microchip Technology
MCHP
$40.3B
$11.4M 0.03%
124,477
+3,146
+3% +$288K
MRSH
587
Marsh
MRSH
$90.5B
$11.4M 0.03%
54,032
+6,245
+13% +$1.28M
PHO icon
588
Invesco Water Resources ETF
PHO
$2.01B
$11.4M 0.03%
174,886
-93,823
-35% -$6.17M
USIG icon
589
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11.2M 0.03%
223,850
+40,901
+22% +$2.05M
BNY
590
Bank of New York Mellon
BNY
$106B
$11.2M 0.03%
187,271
-56,408
-23% -$3.26M
BDX icon
591
Becton Dickinson
BDX
$45.6B
$11.1M 0.03%
47,524
-5,742
-11% -$1.35M
FPEI icon
592
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$11.1M 0.03%
603,844
-7,717
-1% -$141K
APD icon
593
Air Products & Chemicals
APD
$65.7B
$11M 0.03%
42,796
-28,847
-40% -$7.32M
TFC icon
594
Truist Financial
TFC
$63.3B
$11M 0.03%
283,722
+19,064
+7% +$720K
SCHO icon
595
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11M 0.03%
457,914
-147,456
-24% -$3.54M
DJUL icon
596
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$11M 0.03%
276,777
-83,934
-23% -$3.27M
IOO icon
597
iShares Global 100 ETF
IOO
$8.93B
$11M 0.03%
113,752
-80,265
-41% -$7.36M
LGLV icon
598
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$11M 0.03%
71,940
-28,062
-28% -$4.27M
COF icon
599
Capital One
COF
$128B
$10.9M 0.03%
78,875
+10,756
+16% +$1.51M
JMUB icon
600
JPMorgan Municipal ETF
JMUB
$8.3B
$10.9M 0.03%
215,598
+147
+0.1% +$7.39K
22 23
24
25 26

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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.