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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
DHS icon
751
WisdomTree US High Dividend Fund
DHS
$1.56B
$7.83M 0.02%
92,543
+8,727
+10% +$739K
EJAN icon
752
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$7.83M 0.02%
262,420
+218,791
+501% +$6.43M
IJUL icon
753
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$7.82M 0.02%
278,157
+103,312
+59% +$2.91M
ROP icon
754
Roper Technologies
ROP
$38.8B
$7.8M 0.02%
13,840
-3,634
-21% -$1.96M
HAL icon
755
Halliburton
HAL
$26.9B
$7.8M 0.02%
230,876
-23,602
-9% -$871K
GOF icon
756
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$7.8M 0.02%
523,052
-319,712
-38% -$4.66M
HYMB icon
757
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$7.79M 0.02%
306,302
-107,603
-26% -$2.73M
SNPS icon
758
Synopsys
SNPS
$74.4B
$7.79M 0.02%
13,092
+2,075
+19% +$1.17M
SEIC icon
759
SEI Investments
SEIC
$12.4B
$7.79M 0.02%
120,409
+125
+0.1% +$8.4K
FMAR icon
760
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$7.77M 0.02%
191,444
-133,639
-41% -$5.26M
FANG icon
761
Diamondback Energy
FANG
$57.1B
$7.75M 0.02%
38,586
-7,949
-17% -$1.58M
MDYV icon
762
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$7.75M 0.02%
106,194
+1,526
+1% +$112K
JULT icon
763
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.7M
$7.74M 0.02%
209,084
-60,622
-22% -$2.19M
PWR icon
764
Quanta Services
PWR
$100B
$7.7M 0.02%
30,315
-749
-2% -$198K
RSG icon
765
Republic Services
RSG
$64.8B
$7.69M 0.02%
39,527
-4,428
-10% -$836K
FALN icon
766
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$7.68M 0.02%
293,050
+36,894
+14% +$973K
SFLR icon
767
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$7.66M 0.02%
248,034
+87,453
+54% +$2.62M
NAPR icon
768
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$7.65M 0.02%
160,517
-7,613
-5% -$350K
EUSB icon
769
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$7.65M 0.02%
179,672
+30,257
+20% +$1.28M
BKIE icon
770
BNY Mellon International Equity ETF
BKIE
$1.3B
$7.64M 0.02%
308,070
+72,330
+31% +$1.79M
PECO icon
771
Phillips Edison & Co
PECO
$5.46B
$7.64M 0.02%
233,583
-101,543
-30% -$3.31M
FSCO
772
FS Credit Opportunities Corp
FSCO
$1B
$7.63M 0.02%
1,197,723
-413,060
-26% -$2.54M
SPG icon
773
Simon Property Group
SPG
$74.4B
$7.59M 0.02%
49,960
-24,740
-33% -$3.64M
GJUN icon
774
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$7.58M 0.02%
222,285
+185,276
+501% +$6.23M
ABNB icon
775
Airbnb
ABNB
$89.9B
$7.57M 0.02%
49,912
-10,786
-18% -$1.65M
29 30
31
32 33

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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.