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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 | |
|---|---|---|---|---|---|---|
826
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $6.88M | 0.02% |
98,156
-3,611
| -4% | -$254K |
|
827
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $6.88M | 0.02% |
349,867
-23,261
| -6% | -$459K |
|
828
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $6.87M | 0.02% |
181,117
-780,474
| -81% | -$29.4M |
|
829
Yum! Brands
YUM
$41.8B
| $6.87M | 0.02% |
51,820
-589
| -1% | -$81.1K |
|
830
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $6.86M | 0.02% |
131,149
+47,897
| +58% | +$2.4M |
|
831
W.W. Grainger
GWW
$65.3B
| $6.85M | 0.02% |
7,577
-271
| -3% | -$255K |
|
832
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $6.83M | 0.02% |
65,387
-8,829
| -12% | -$927K |
|
833
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $6.8M | 0.02% |
182,380
+6,057
| +3% | +$216K |
|
834
Old Dominion Freight Line
ODFL
$44.1B
| $6.79M | 0.02% |
38,442
+2,377
| +7% | +$448K |
|
835
Innovator US Equity Buffer ETF July
BJUL
$346M
| $6.76M | 0.02% |
161,892
+31,077
| +24% | +$1.26M |
|
836
Howmet Aerospace
HWM
$113B
| $6.76M | 0.02% |
87,111
+38,769
| +80% | +$2.94M |
|
837
Fortinet
FTNT
$119B
| $6.74M | 0.02% |
111,821
-110,353
| -50% | -$6.86M |
|
838
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
| $6.74M | 0.02% |
162,677
-48,074
| -23% | -$1.95M |
|
839
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
| $6.74M | 0.02% |
241,338
-59,588
| -20% | -$1.63M |
|
840
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
| $6.73M | 0.02% |
219,798
+145,033
| +194% | +$4.26M |
|
841
Ares Management
ARES
$28.9B
| $6.72M | 0.02% |
50,405
+23,123
| +85% | +$3.16M |
|
842
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $6.7M | 0.02% |
118,779
+97,035
| +446% | +$5.45M |
|
843
Hartford Financial Services
HIG
$38.9B
| $6.69M | 0.02% |
66,512
+13,260
| +25% | +$1.33M |
|
844
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
| $6.69M | 0.02% |
274,845
+17,465
| +7% | +$424K |
|
845
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $6.67M | 0.02% |
333,462
-4,590
| -1% | -$88.2K |
|
846
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
| $6.66M | 0.02% |
215,737
+113,139
| +110% | +$3.57M |
|
847
Cincinnati Financial
CINF
$27.3B
| $6.66M | 0.02% |
56,348
-1,901
| -3% | -$223K |
|
848
Hilton Worldwide
HLT
$72.1B
| $6.66M | 0.02% |
30,542
+3,364
| +12% | +$691K |
|
849
Adaptive Alpha Opportunities ETF
AGOX
$377M
| $6.65M | 0.02% |
238,357
-38,872
| -14% | -$1.01M |
|
850
Hormel Foods
HRL
$13.8B
| $6.64M | 0.02% |
217,843
+32,298
| +17% | +$1.09M |
|
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.