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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 | |
|---|---|---|---|---|---|---|
626
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $10.1M | 0.02% |
174,271
-34,464
| -17% | -$1.99M |
|
627
Cummins
CMI
$87.5B
| $10.1M | 0.02% |
36,566
-2,785
| -7% | -$796K |
|
628
LyondellBasell Industries
LYB
$20B
| $10.1M | 0.02% |
105,289
+3,756
| +4% | +$373K |
|
629
KKR & Co
KKR
$91.1B
| $9.95M | 0.02% |
94,532
-12,190
| -11% | -$1.24M |
|
630
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $9.94M | 0.02% |
213,257
+4,676
| +2% | +$217K |
|
|
DFUS
631
Dimensional US Equity ETF
DFUS
$20.8B
| $9.94M | 0.02% |
168,880
-15,762
| -9% | -$896K |
|
632
iShares Russell 2000 Value ETF
IWN
$14.3B
| $9.92M | 0.02% |
65,079
-40,730
| -38% | -$6.23M |
|
633
SLB Ltd
SLB
$73.6B
| $9.87M | 0.02% |
209,187
-27,221
| -12% | -$1.31M |
|
634
Idexx Laboratories
IDXX
$44.1B
| $9.87M | 0.02% |
20,253
+578
| +3% | +$290K |
|
635
lululemon athletica
LULU
$13.5B
| $9.85M | 0.02% |
32,992
+2,667
| +9% | +$892K |
|
636
Ameriprise Financial
AMP
$48.3B
| $9.85M | 0.02% |
23,055
+2,079
| +10% | +$888K |
|
637
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
| $9.83M | 0.02% |
331,847
-88,079
| -21% | -$2.56M |
|
638
AstraZeneca
AZN
$263B
| $9.8M | 0.02% |
62,845
-24,394
| -28% | -$3.67M |
|
639
Sempra
SRE
$57.9B
| $9.8M | 0.02% |
128,762
-43,764
| -25% | -$3.23M |
|
640
Public Storage
PSA
$60.5B
| $9.76M | 0.02% |
33,913
+420
| +1% | +$116K |
|
641
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $9.76M | 0.02% |
168,218
+33,080
| +24% | +$1.92M |
|
642
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $9.75M | 0.02% |
168,969
-15,728
| -9% | -$900K |
|
643
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $9.74M | 0.02% |
157,884
-93,398
| -37% | -$5.86M |
|
644
Travelers Companies
TRV
$78.1B
| $9.69M | 0.02% |
47,599
-49
| -0.1% | -$10.5K |
|
645
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $9.68M | 0.02% |
219,268
-87,468
| -29% | -$3.95M |
|
646
VanEck Gold Miners ETF
GDX
$22.7B
| $9.68M | 0.02% |
285,236
-198,775
| -41% | -$6.81M |
|
647
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $9.63M | 0.02% |
138,880
-38,349
| -22% | -$2.69M |
|
648
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $9.62M | 0.02% |
117,338
-1,334
| -1% | -$109K |
|
649
Nucor
NUE
$58.6B
| $9.61M | 0.02% |
60,794
-39,465
| -39% | -$6.86M |
|
650
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
| $9.59M | 0.02% |
260,412
-157,502
| -38% | -$5.74M |
|
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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.