We are live on ! Find out more
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
EBON icon
7451
Ebang International Holdings
EBON
$12.3M
– –
-266
Closed -$2.42K
EDOG icon
7452
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
– –
-250
Closed -$5.28K
EDRY icon
7453
EuroDry
EDRY
$76.6M
– –
-13
Closed -$278
ESPR
7454
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-40
Closed -$3.6K
ETEC icon
7455
iShares Breakthrough Environmental Solutions ETF
ETEC
$4.2M
– –
-221
Closed -$4.81K
EU
7456
enCore Energy
EU
$212M
– –
-174
Closed -$762
EZBC icon
7457
Franklin Bitcoin ETF
EZBC
$372M
– –
-250
Closed -$10.3K
F icon
7458
PUT
Ford
F
$58.5B
– –
-90
Closed -$1.08K
FAZ
7459
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
– –
-21
Closed -$2.06K
FCA icon
7460
First Trust China AlphaDEX Fund
FCA
$32.9M
– –
-101
Closed -$1.89K
FDRV icon
7461
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.6M
– –
-292
Closed -$4.24K
FEBO icon
7462
Fenbo Holdings
FEBO
$9.85M
– –
-400
Closed -$3.52K
FGM icon
7463
First Trust Germany AlphaDEX Fund
FGM
$98M
– –
-82
Closed -$3.29K
FLGR icon
7464
Franklin FTSE Germany ETF
FLGR
$38.5M
– –
-485
Closed -$12.1K
FMET icon
7465
Fidelity Metaverse ETF
FMET
$44.5M
– –
-7,168
Closed -$209K
FNWB icon
7466
First Northwest Bancorp
FNWB
$109M
– –
-100
Closed -$1.56K
FOSL icon
7467
Fossil Group
FOSL
$293M
– –
-163
Closed -$166
FPA icon
7468
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$100M
– –
-1,500
Closed -$41.4K
FPAG icon
7469
FPA Global Equity ETF
FPAG
$574M
– –
-3,700
Closed -$107K
FSEC icon
7470
Fidelity Investment Grade Securitized ETF
FSEC
$4.6B
– –
-6,774
Closed -$287K
FSFG
7471
DELISTED
First Savings Financial Group
FSFG
– –
-5,679
Closed -$95.1K
FTBD icon
7472
Fidelity Tactical Bond ETF
FTBD
$38.7M
– –
-3,141
Closed -$154K
FURY
7473
Fury Gold Mines
FURY
$102M
– –
-450
Closed -$186
FXED icon
7474
Sound Enhanced Fixed Income ETF
FXED
$39.4M
– –
-2,152
Closed -$40.2K
FXNC icon
7475
First National Corp
FXNC
$287M
– –
-53
Closed -$861
297 298
299
300 301

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.