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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 | |
|---|---|---|---|---|---|---|
726
Crown Castle
CCI
$33.3B
| $8.23M | 0.02% |
84,184
-8,156
| -9% | -$803K |
|
727
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
| $8.23M | 0.02% |
294,001
-8,737
| -3% | -$234K |
|
728
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $8.21M | 0.02% |
53,299
-9,088
| -15% | -$1.36M |
|
729
BNY Mellon Core Bond ETF
BKAG
$2.16B
| $8.19M | 0.02% |
197,753
-44,237
| -18% | -$1.82M |
|
730
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
| $8.19M | 0.02% |
111,287
+56,393
| +103% | +$4.12M |
|
731
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$159M
| $8.16M | 0.02% |
255,487
+26,504
| +12% | +$823K |
|
732
Ecolab
ECL
$78.1B
| $8.14M | 0.02% |
34,176
-2,678
| -7% | -$619K |
|
733
M&T Bank
MTB
$35.7B
| $8.1M | 0.02% |
53,531
-4,769
| -8% | -$697K |
|
734
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $8.09M | 0.02% |
123,287
+5,675
| +5% | +$378K |
|
735
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $8.09M | 0.02% |
285,948
-178,148
| -38% | -$5.08M |
|
736
Marvell Technology
MRVL
$168B
| $8.08M | 0.02% |
115,582
-43,426
| -27% | -$3.04M |
|
737
Public Service Enterprise Group
PEG
$38.2B
| $8.06M | 0.02% |
109,340
+7,852
| +8% | +$558K |
|
738
JPMorgan Equity Focus ETF
JPEF
$1.99B
| $8.02M | 0.02% |
128,644
-12,498
| -9% | -$745K |
|
739
Williams-Sonoma
WSM
$26.9B
| $8.01M | 0.02% |
56,698
+1,474
| +3% | +$220K |
|
740
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $8M | 0.02% |
559,208
-144,823
| -21% | -$2.07M |
|
741
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $8M | 0.02% |
80,699
-27,881
| -26% | -$2.78M |
|
742
Monster Beverage
MNST
$94.3B
| $8M | 0.02% |
160,171
-14,848
| -8% | -$787K |
|
743
Clorox
CLX
$11.6B
| $8M | 0.02% |
58,566
-6,555
| -10% | -$910K |
|
744
Motorola Solutions
MSI
$72.3B
| $7.99M | 0.02% |
20,676
+3,794
| +22% | +$1.37M |
|
|
XYZ
745
Block Inc
XYZ
$48.4B
| $7.95M | 0.02% |
123,333
-185,728
| -60% | -$13M |
|
746
Check Point Software Technologies
CHKP
$13B
| $7.93M | 0.02% |
48,030
+964
| +2% | +$150K |
|
747
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
| $7.92M | 0.02% |
332,494
+26,520
| +9% | +$632K |
|
748
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $7.85M | 0.02% |
147,766
-22,573
| -13% | -$1.2M |
|
749
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $7.84M | 0.02% |
194,896
-167,032
| -46% | -$6.7M |
|
750
Intercontinental Exchange
ICE
$85.6B
| $7.83M | 0.02% |
57,180
+5,302
| +10% | +$712K |
|
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.