We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Invesco NASDAQ 100 ETF
QQQM
$94.9B
| $136M | 0.32% |
689,164
+2,178
| +0.3% | +$403K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$138B
| $133M | 0.31% |
1,371,529
+117,023
| +9% | +$11.3M |
|
53
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $132M | 0.31% |
4,552,089
+59,781
| +1% | +$1.69M |
|
54
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $131M | 0.31% |
717,682
-5,578
| -0.8% | -$1.03M |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $130M | 0.31% |
2,430,768
+86,651
| +4% | +$4.57M |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $127M | 0.3% |
2,174,343
-420,137
| -16% | -$24.7M |
|
57
Capital Group Dividend Value ETF
CGDV
$37.3B
| $126M | 0.3% |
3,825,419
+249,993
| +7% | +$8.14M |
|
58
UnitedHealth
UNH
$389B
| $125M | 0.3% |
245,594
-48,223
| -16% | -$23.6M |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $121M | 0.29% |
1,617,319
+161,837
| +11% | +$12M |
|
60
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $120M | 0.28% |
2,078,863
-198,297
| -9% | -$11.3M |
|
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
| $119M | 0.28% |
2,135,927
-253,563
| -11% | -$13.6M |
|
62
Vanguard Information Technology ETF
VGT
$136B
| $118M | 0.28% |
1,635,200
-62,512
| -4% | -$4.16M |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $117M | 0.28% |
2,681,227
-2,272
| -0.1% | -$97.9K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $117M | 0.28% |
1,512,354
+81,106
| +6% | +$6.24M |
|
65
First Trust Capital Strength ETF
FTCS
$8.03B
| $116M | 0.27% |
1,377,622
-303,619
| -18% | -$25.3M |
|
66
Fidelity Total Bond ETF
FBND
$27.2B
| $115M | 0.27% |
2,548,461
-292,703
| -10% | -$13.1M |
|
67
iShares Core MSCI EAFE ETF
IEFA
$187B
| $114M | 0.27% |
1,574,858
-19,614
| -1% | -$1.44M |
|
68
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $114M | 0.27% |
2,262,954
-255,632
| -10% | -$12.9M |
|
69
Chevron
CVX
$374B
| $113M | 0.27% |
723,110
-20,941
| -3% | -$3.34M |
|
70
Home Depot
HD
$343B
| $113M | 0.27% |
327,206
-32,231
| -9% | -$11M |
|
71
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $112M | 0.27% |
947,315
-54,693
| -5% | -$6.49M |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $109M | 0.26% |
473,753
+16,779
| +4% | +$3.85M |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $109M | 0.26% |
1,331,440
-313,726
| -19% | -$25.5M |
|
74
iShares Russell 2000 ETF
IWM
$80.4B
| $108M | 0.26% |
532,250
-114,497
| -18% | -$23.1M |
|
75
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
| $107M | 0.25% |
2,460,563
-13,015
| -0.5% | -$599K |
|
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.