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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
VIGI icon
651
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$9.58M 0.02%
117,752
-18,236
-13% -$1.46M
SCHM icon
652
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.56M 0.02%
368,526
-63,291
-15% -$1.66M
JVAL icon
653
JPMorgan US Value Factor ETF
JVAL
$834M
$9.55M 0.02%
233,575
-41,570
-15% -$1.69M
SKYY icon
654
First Trust Cloud Computing ETF
SKYY
$2.92B
$9.55M 0.02%
99,894
-27,712
-22% -$2.58M
FAPR icon
655
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$9.46M 0.02%
242,495
+6,342
+3% +$239K
RCL icon
656
Royal Caribbean
RCL
$85.1B
$9.46M 0.02%
59,334
+5,888
+11% +$847K
FSIG icon
657
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$9.42M 0.02%
502,454
-75,044
-13% -$1.4M
PALC icon
658
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$9.42M 0.02%
193,569
+19,012
+11% +$883K
TMDX icon
659
Transmedics
TMDX
$2.64B
$9.37M 0.02%
62,234
-22,740
-27% -$2.73M
PID icon
660
Invesco International Dividend Achievers ETF
PID
$926M
$9.37M 0.02%
523,210
-16,531
-3% -$301K
BSCS icon
661
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$9.36M 0.02%
469,101
-131,552
-22% -$2.62M
FITB
662
Fifth Third Bancorp
FITB
$51.2B
$9.34M 0.02%
256,057
+21,195
+9% +$774K
FIS icon
663
Fidelity National Information Services
FIS
$23.1B
$9.33M 0.02%
123,798
-262
-0.2% -$19.4K
MAIN icon
664
Main Street Capital
MAIN
$5.06B
$9.3M 0.02%
184,281
-40,291
-18% -$1.97M
ZALT icon
665
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$754M
$9.3M 0.02%
328,109
+98,663
+43% +$2.72M
FNDC icon
666
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$9.3M 0.02%
267,433
+257,867
+2,696% +$9.08M
CTVA icon
667
Corteva
CTVA
$52.6B
$9.27M 0.02%
171,789
-42,243
-20% -$2.33M
FDIS icon
668
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$9.26M 0.02%
114,198
+8,335
+8% +$662K
IQV icon
669
IQVIA
IQV
$38.7B
$9.24M 0.02%
43,714
+12,523
+40% +$2.84M
GRPM icon
670
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$9.24M 0.02%
80,759
+59,572
+281% +$6.91M
NSC icon
671
Norfolk Southern
NSC
$75.4B
$9.21M 0.02%
42,896
-2,799
-6% -$649K
FISV
672
Fiserv Inc
FISV
$28.8B
$9.21M 0.02%
61,814
-18,554
-23% -$2.81M
APRT icon
673
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.2M
$9.2M 0.02%
254,555
+159,845
+169% +$5.6M
CGCB icon
674
Capital Group Core Bond ETF
CGCB
$5.67B
$9.2M 0.02%
356,253
+67,389
+23% +$1.73M
QHY
675
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$9.17M 0.02%
205,550
-21,569
-9% -$965K
25 26
27
28 29

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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.