We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
XOEX
6426
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$237M
| $2.98K | ﹤0.01% |
+100
| New | +$2.99K |
|
6427
Sypris Solutions
SYPR
$47.6M
| $2.98K | ﹤0.01% |
1,551
+1,550
| +155,000% | +$2.46K |
|
|
TEMP
6428
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
| $2.97K | ﹤0.01% |
66
| – | – |
|
6429
Enel Chile
ENIC
$6.31B
| $2.97K | ﹤0.01% |
1,061
+700
| +194% | +$2.07K |
|
6430
Oppenheimer Holdings
OPY
$1.24B
| $2.97K | ﹤0.01% |
62
-163
| -72% | -$6.96K |
|
6431
CALL
Zoom
ZM
$29.3B
| $2.97K | ﹤0.01% |
5
| – | – |
|
6432
Astec Industries
ASTE
$1.05B
| $2.97K | ﹤0.01% |
100
+50
| +100% | +$1.8K |
|
6433
Avita Medical
RCEL
$138M
| $2.95K | ﹤0.01% |
373
-3,020
| -89% | -$28.7K |
|
6434
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
| $2.95K | ﹤0.01% |
108
| – | – |
|
6435
Foster
FSTR
$441M
| $2.95K | ﹤0.01% |
137
+56
| +69% | +$1.44K |
|
|
RTB
6436
RTB Digital
RTB
$227M
| $2.94K | ﹤0.01% |
58
-9
| -13% | -$508 |
|
6437
Vroom Inc
VRM
$48.9M
| $2.94K | ﹤0.01% |
317
-2
| -0.6% | -$22 |
|
|
AXIA
6438
AXIA Energia
AXIA
$24B
| $2.93K | ﹤0.01% |
576
+563
| +4,331% | +$3.22K |
|
6439
Unisys
UIS
$212M
| $2.93K | ﹤0.01% |
710
+110
| +18% | +$539 |
|
6440
AerSale
ASLE
$305M
| $2.93K | ﹤0.01% |
+423
| New | +$3.03K |
|
6441
EverQuote
EVER
$841M
| $2.92K | ﹤0.01% |
140
-46,427
| -100% | -$982K |
|
6442
iShares MSCI Sweden ETF
EWD
$597M
| $2.91K | ﹤0.01% |
72
-190
| -73% | -$7.67K |
|
6443
Stoneridge
SRI
$210M
| $2.9K | ﹤0.01% |
182
-86,782
| -100% | -$1.39M |
|
|
CRT
6444
Cross Timbers Royalty Trust
CRT
$61.5M
| $2.9K | ﹤0.01% |
269
-13,382
| -98% | -$178K |
|
6445
CALL
Upstart Holdings
UPST
$2.93B
| $2.9K | ﹤0.01% |
23
| – | – |
|
|
OCCI
6446
OFS Credit Co
OCCI
$72.8M
| $2.9K | ﹤0.01% |
402
-42,037
| -99% | -$307K |
|
6447
Katapult Holdings
KPLT
$29.9M
| $2.89K | ﹤0.01% |
172
-382
| -69% | -$5.57K |
|
|
PQDI
6448
Principal Spectrum Preferred and Income ETF
PQDI
$70.4M
| $2.87K | ﹤0.01% |
153
-1,600
| -91% | -$29.7K |
|
6449
Repay Holdings
RPAY
$335M
| $2.86K | ﹤0.01% |
273
-197
| -42% | -$2.01K |
|
|
CNCR
6450
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $2.85K | ﹤0.01% |
211
-65
| -24% | -$962 |
|
Similar funds
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.