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 | |
|---|---|---|---|---|---|---|
776
First Trust Water ETF
FIW
$1.85B
| $7.56M | 0.02% |
75,588
-51,217
| -40% | -$5.21M |
|
777
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
| $7.56M | 0.02% |
146,379
-1,404
| -1% | -$73.3K |
|
778
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
| $7.52M | 0.02% |
163,275
-29,979
| -16% | -$1.35M |
|
779
Cheniere Energy
LNG
$55.2B
| $7.51M | 0.02% |
42,944
+3,712
| +9% | +$591K |
|
780
Diageo
DEO
$49B
| $7.49M | 0.02% |
59,384
+2,994
| +5% | +$412K |
|
781
Rio Tinto
RIO
$158B
| $7.48M | 0.02% |
113,314
-21,457
| -16% | -$1.46M |
|
782
T. Rowe Price
TROW
$23.9B
| $7.47M | 0.02% |
64,727
-2,024
| -3% | -$233K |
|
783
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
| $7.46M | 0.02% |
151,750
+59,355
| +64% | +$2.91M |
|
784
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $7.41M | 0.02% |
172,186
-89,867
| -34% | -$3.81M |
|
785
Curtiss-Wright
CW
$26.7B
| $7.4M | 0.02% |
27,323
+1,273
| +5% | +$340K |
|
786
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $7.4M | 0.02% |
332,569
-44,305
| -12% | -$990K |
|
787
DraftKings
DKNG
$11.6B
| $7.39M | 0.02% |
193,846
-119,764
| -38% | -$4.97M |
|
788
DTE Energy
DTE
$29.5B
| $7.38M | 0.02% |
66,464
+6,079
| +10% | +$680K |
|
789
iShares US Energy ETF
IYE
$1.74B
| $7.38M | 0.02% |
153,568
-32,921
| -18% | -$1.61M |
|
790
Corning
GLW
$119B
| $7.37M | 0.02% |
189,592
+6,483
| +4% | +$226K |
|
791
Berkshire Hathaway Class A
BRK.A
$1.1T
| $7.35M | 0.02% |
33
-24
| -42% | -$14.8M |
|
792
Blackstone Secured Lending
BXSL
$5.37B
| $7.33M | 0.02% |
239,352
-20,910
| -8% | -$654K |
|
793
Amplify CEF High Income ETF
YYY
$717M
| $7.31M | 0.02% |
608,367
+98,169
| +19% | +$1.17M |
|
794
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
| $7.31M | 0.02% |
139,460
-29,696
| -18% | -$1.61M |
|
795
Gentex
GNTX
$4.97B
| $7.3M | 0.02% |
216,589
+84,596
| +64% | +$2.92M |
|
796
Innovator US Equity Buffer ETF August
BAUG
$199M
| $7.29M | 0.02% |
179,672
+12,960
| +8% | +$506K |
|
|
DFS
797
DELISTED
Discover Financial Services
DFS
| $7.27M | 0.02% |
55,504
+10,615
| +24% | +$1.32M |
|
798
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $7.26M | 0.02% |
163,462
-41,847
| -20% | -$1.85M |
|
799
Invesco Large Cap Value ETF
PWV
$1.68B
| $7.26M | 0.02% |
131,822
+46,817
| +55% | +$2.59M |
|
800
Dimensional US High Profitability ETF
DUHP
$12.2B
| $7.24M | 0.02% |
226,431
+93,910
| +71% | +$2.92M |
|
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.