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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 | |
|---|---|---|---|---|---|---|
701
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $8.7M | 0.02% |
86,947
+16,821
| +24% | +$1.68M |
|
702
Mercado Libre
MELI
$95.2B
| $8.63M | 0.02% |
5,251
-1,344
| -20% | -$2.12M |
|
703
Annaly Capital Management
NLY
$17.1B
| $8.61M | 0.02% |
451,512
-329,637
| -42% | -$6.4M |
|
704
iShares Russell Top 200 ETF
IWL
$2.19B
| $8.59M | 0.02% |
64,159
+18,202
| +40% | +$2.33M |
|
705
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $8.57M | 0.02% |
183,179
-25,188
| -12% | -$1.19M |
|
706
L3Harris
LHX
$51.6B
| $8.55M | 0.02% |
37,990
+1,060
| +3% | +$229K |
|
707
iShares US Consumer Staples ETF
IYK
$1.4B
| $8.54M | 0.02% |
129,826
-25,244
| -16% | -$1.68M |
|
708
Kraft Heinz
KHC
$30.7B
| $8.51M | 0.02% |
264,027
+21,531
| +9% | +$767K |
|
709
State Street SPDR Portfolio Europe ETF
SPEU
$729M
| $8.49M | 0.02% |
203,310
+196,644
| +2,950% | +$8.34M |
|
710
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $8.48M | 0.02% |
86,617
-6,396
| -7% | -$615K |
|
711
Welltower
WELL
$169B
| $8.45M | 0.02% |
81,017
-3,586
| -4% | -$351K |
|
712
D.R. Horton
DHI
$40B
| $8.36M | 0.02% |
59,296
-26,354
| -31% | -$3.87M |
|
713
Cencora
COR
$60.6B
| $8.36M | 0.02% |
37,069
-3,910
| -10% | -$906K |
|
714
State Street SPDR S&P Capital Markets ETF
KCE
$456M
| $8.35M | 0.02% |
75,741
+34,064
| +82% | +$3.73M |
|
715
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
| $8.34M | 0.02% |
241,430
-75,227
| -24% | -$2.6M |
|
716
Regeneron Pharmaceuticals
REGN
$78.5B
| $8.33M | 0.02% |
7,925
-2,374
| -23% | -$2.3M |
|
717
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $8.31M | 0.02% |
89,670
-11,341
| -11% | -$1.05M |
|
718
Edison International
EIX
$28.2B
| $8.31M | 0.02% |
115,713
-6,314
| -5% | -$458K |
|
719
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $8.3M | 0.02% |
33,527
-9,936
| -23% | -$2.34M |
|
720
Equinix
EQIX
$101B
| $8.28M | 0.02% |
10,944
+3,471
| +46% | +$2.63M |
|
721
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $8.28M | 0.02% |
209,488
+3,222
| +2% | +$123K |
|
722
Edwards Lifesciences
EW
$49.6B
| $8.26M | 0.02% |
89,464
-17,442
| -16% | -$1.54M |
|
723
Cardinal Health
CAH
$53.9B
| $8.26M | 0.02% |
83,899
-7,679
| -8% | -$782K |
|
|
CYBR
724
DELISTED
CyberArk
CYBR
| $8.25M | 0.02% |
30,186
-3,895
| -11% | -$956K |
|
725
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $8.24M | 0.02% |
174,031
-94,651
| -35% | -$4.46M |
|
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.