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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 | |
|---|---|---|---|---|---|---|
801
iShares Dow Jones US ETF
IYY
$2.95B
| $7.23M | 0.02% |
54,627
-8,532
| -14% | -$1.09M |
|
802
Moderna
MRNA
$21.8B
| $7.23M | 0.02% |
61,250
+19,549
| +47% | +$2.47M |
|
803
ActivePassive US Equity ETF
APUE
$2.42B
| $7.22M | 0.02% |
216,513
+160,119
| +284% | +$5.14M |
|
804
Delta Air Lines
DAL
$57.5B
| $7.2M | 0.02% |
151,724
-37,577
| -20% | -$1.87M |
|
805
Skyworks Solutions
SWKS
$9.37B
| $7.17M | 0.02% |
67,258
+1,083
| +2% | +$107K |
|
806
Omnicom Group
OMC
$21.6B
| $7.15M | 0.02% |
79,634
+26,731
| +51% | +$2.48M |
|
807
Xcel Energy
XEL
$48.8B
| $7.14M | 0.02% |
133,660
-19,854
| -13% | -$1.08M |
|
808
nVent Electric
NVT
$24.9B
| $7.14M | 0.02% |
93,136
-11,349
| -11% | -$881K |
|
809
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $7.13M | 0.02% |
299,402
+68,836
| +30% | +$1.63M |
|
810
Otis Worldwide
OTIS
$27.4B
| $7.12M | 0.02% |
73,920
+594
| +0.8% | +$57.2K |
|
811
Factset
FDS
$9.36B
| $7.11M | 0.02% |
17,412
+1,887
| +12% | +$802K |
|
812
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $7.11M | 0.02% |
443,427
-46,533
| -9% | -$761K |
|
813
DuPont de Nemours
DD
$18.5B
| $7.07M | 0.02% |
69,998
-11,663
| -14% | -$1.14M |
|
814
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
| $7.03M | 0.02% |
152,541
-208,885
| -58% | -$9.36M |
|
815
Celsius Holdings
CELH
$7.47B
| $6.99M | 0.02% |
122,384
-8,712
| -7% | -$659K |
|
816
Innovator US Equity Buffer ETF April
BAPR
$407M
| $6.98M | 0.02% |
168,288
+68,687
| +69% | +$2.76M |
|
817
Alliant Energy
LNT
$18.3B
| $6.97M | 0.02% |
136,959
-2,578
| -2% | -$130K |
|
818
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $6.94M | 0.02% |
121,688
-27,314
| -18% | -$1.52M |
|
819
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
| $6.94M | 0.02% |
40,317
+13,395
| +50% | +$2.29M |
|
820
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $6.94M | 0.02% |
149,834
+41,521
| +38% | +$1.91M |
|
821
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $6.93M | 0.02% |
74,758
-9,081
| -11% | -$814K |
|
822
DexCom
DXCM
$31.5B
| $6.93M | 0.02% |
61,093
-7,801
| -11% | -$986K |
|
823
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
| $6.91M | 0.02% |
154,835
+59,808
| +63% | +$2.61M |
|
824
Kroger
KR
$35.4B
| $6.91M | 0.02% |
138,345
-33,094
| -19% | -$1.78M |
|
825
AllianceBernstein
AB
$3.43B
| $6.89M | 0.02% |
203,930
-11,407
| -5% | -$382K |
|
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.