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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 | |
|---|---|---|---|---|---|---|
676
Boston Scientific
BSX
$69.5B
| $9.17M | 0.02% |
119,027
-13,985
| -11% | -$1.02M |
|
677
VanEck High Yield Muni ETF
HYD
$4.43B
| $9.14M | 0.02% |
177,044
+4,291
| +2% | +$221K |
|
678
Hershey
HSY
$35.2B
| $9.11M | 0.02% |
49,531
-3,979
| -7% | -$770K |
|
679
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
| $9.09M | 0.02% |
282,327
-280,637
| -50% | -$8.87M |
|
680
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $9.08M | 0.02% |
107,540
-10,308
| -9% | -$863K |
|
681
Independence Realty Trust
IRT
$3.92B
| $9.05M | 0.02% |
483,015
-118,824
| -20% | -$1.99M |
|
682
Arthur J. Gallagher & Co
AJG
$64.1B
| $9.03M | 0.02% |
34,823
+3,645
| +12% | +$904K |
|
683
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
| $9.02M | 0.02% |
315,749
+225,572
| +250% | +$6.42M |
|
684
Dick's Sporting Goods
DKS
$17.5B
| $9.02M | 0.02% |
41,918
+19,297
| +85% | +$4.02M |
|
685
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $9.01M | 0.02% |
397,565
+141,796
| +55% | +$3.2M |
|
686
Vanguard Communication Services ETF
VOX
$5.59B
| $8.99M | 0.02% |
64,993
-23,164
| -26% | -$3.08M |
|
687
Roku
ROKU
$21.5B
| $8.97M | 0.02% |
149,614
+4,925
| +3% | +$289K |
|
688
AGNC Investment
AGNC
$12.4B
| $8.95M | 0.02% |
938,454
-235,395
| -20% | -$2.25M |
|
689
Alibaba
BABA
$293B
| $8.93M | 0.02% |
123,987
-47,196
| -28% | -$3.62M |
|
690
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $8.93M | 0.02% |
716,501
-173,932
| -20% | -$2.08M |
|
691
Zscaler
ZS
$24.5B
| $8.92M | 0.02% |
46,389
-1,426
| -3% | -$254K |
|
692
Reaves Utility Income Fund
UTG
$3.54B
| $8.87M | 0.02% |
324,728
-36,316
| -10% | -$989K |
|
693
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $8.85M | 0.02% |
401,485
-603,586
| -60% | -$13.3M |
|
694
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $8.8M | 0.02% |
395,235
-135,674
| -26% | -$3.07M |
|
695
Jackson Financial
JXN
$8.53B
| $8.8M | 0.02% |
118,285
-18,143
| -13% | -$1.3M |
|
696
Nuveen Taxable Municipal Income Fund
NBB
$446M
| $8.77M | 0.02% |
565,171
+17,262
| +3% | +$259K |
|
697
Sysco
SYY
$40.8B
| $8.76M | 0.02% |
122,676
-7,965
| -6% | -$595K |
|
|
IBDQ
698
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $8.76M | 0.02% |
352,468
+32,940
| +10% | +$816K |
|
699
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $8.73M | 0.02% |
142,600
-13,259
| -9% | -$816K |
|
|
ETJ
700
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $8.7M | 0.02% |
991,366
-399,945
| -29% | -$3.39M |
|
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.