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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
(-5.5%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
7,728
New
534
Increased
2,613
Reduced
3,625
Closed
312
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$217M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$66.5M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$56.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$46.9M |
| 5 |
Main BuyWrite ETF
BUYW
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$259M |
| 3 |
Amazon
AMZN
|
+$131M |
| 4 |
NVIDIA
NVDA
|
+$122M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Simplify Aggregate Bond ETF
AGGH
$574M
| $10.8M | 0.03% |
522,419
+521,387
| +50,522% | +$10.9M |
|
602
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $10.8M | 0.03% |
214,191
-53,395
| -20% | -$2.68M |
|
603
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
| $10.8M | 0.03% |
285,835
+76,812
| +37% | +$2.86M |
|
604
Newmont
NEM
$98.7B
| $10.8M | 0.03% |
257,429
-17,716
| -6% | -$724K |
|
605
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
| $10.8M | 0.03% |
458,601
+31,707
| +7% | +$764K |
|
606
MetLife
MET
$61.9B
| $10.8M | 0.03% |
153,515
-21,845
| -12% | -$1.56M |
|
607
Dominion Energy
D
$60.8B
| $10.7M | 0.03% |
219,142
-37,420
| -15% | -$1.91M |
|
608
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $10.7M | 0.03% |
188,512
-33,167
| -15% | -$1.92M |
|
609
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $10.7M | 0.03% |
524,983
+470,629
| +866% | +$9.5M |
|
610
Iron Mountain
IRM
$36.4B
| $10.6M | 0.03% |
118,441
-13,100
| -10% | -$1.06M |
|
611
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $10.6M | 0.02% |
110,925
-10,707
| -9% | -$1.01M |
|
612
Tractor Supply
TSCO
$16.1B
| $10.5M | 0.02% |
194,670
-80,650
| -29% | -$4.33M |
|
613
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $10.5M | 0.02% |
442,893
-170,819
| -28% | -$4.04M |
|
614
Allstate
ALL
$68B
| $10.5M | 0.02% |
65,649
-5,796
| -8% | -$967K |
|
615
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
| $10.5M | 0.02% |
246,249
-192,907
| -44% | -$8M |
|
616
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $10.5M | 0.02% |
459,688
+69,298
| +18% | +$1.57M |
|
617
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $10.4M | 0.02% |
434,043
-447,834
| -51% | -$10.6M |
|
618
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
| $10.4M | 0.02% |
228,354
-97,193
| -30% | -$4.27M |
|
619
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
| $10.3M | 0.02% |
127,914
-17,711
| -12% | -$1.45M |
|
620
GE HealthCare
GEHC
$30.7B
| $10.3M | 0.02% |
132,000
-36,414
| -22% | -$2.97M |
|
621
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $10.2M | 0.02% |
53,419
+4,032
| +8% | +$762K |
|
622
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
| $10.2M | 0.02% |
180,282
+78,468
| +77% | +$4.45M |
|
623
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $10.2M | 0.02% |
121,890
+3,272
| +3% | +$277K |
|
624
Oaktree Specialty Lending
OCSL
$1.02B
| $10.2M | 0.02% |
541,032
+244,947
| +83% | +$4.74M |
|
625
CME Group
CME
$96.3B
| $10.2M | 0.02% |
51,693
-19,511
| -27% | -$4.03M |
|
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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.