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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
DDEC icon
851
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$6.64M 0.02%
172,359
-45,377
-21% -$1.71M
INTL icon
852
Main International ETF
INTL
$231M
$6.62M 0.02%
293,438
+223,576
+320% +$5.09M
DFIC icon
853
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$6.61M 0.02%
251,267
+224,170
+827% +$5.97M
FTHI icon
854
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$6.59M 0.02%
293,153
+56,976
+24% +$1.27M
BSEP icon
855
Innovator US Equity Buffer ETF September
BSEP
$217M
$6.59M 0.02%
161,934
+24,161
+18% +$955K
QAI icon
856
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$6.55M 0.02%
211,115
-37,351
-15% -$1.15M
FLTR icon
857
VanEck IG Floating Rate ETF
FLTR
$2.94B
$6.53M 0.02%
256,128
+48,968
+24% +$1.25M
IMCV icon
858
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$6.53M 0.02%
92,983
-37,508
-29% -$2.65M
BUFB icon
859
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
$6.52M 0.02%
213,674
+5,931
+3% +$176K
BMAR icon
860
Innovator US Equity Buffer ETF March
BMAR
$251M
$6.49M 0.02%
150,416
+17,821
+13% +$745K
KJAN icon
861
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$6.49M 0.02%
185,870
+61,614
+50% +$2.14M
BCSF icon
862
Bain Capital Specialty
BCSF
$806M
$6.48M 0.02%
397,137
+301,459
+315% +$4.91M
EXC icon
863
Exelon
EXC
$47.2B
$6.44M 0.02%
186,078
+23,440
+14% +$865K
ROBT icon
864
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$6.43M 0.02%
151,889
-8,554
-5% -$366K
AVDE icon
865
Avantis International Equity ETF
AVDE
$18.1B
$6.39M 0.02%
102,626
+47,257
+85% +$3M
JPIE icon
866
JPMorgan Income ETF
JPIE
$10.1B
$6.37M 0.02%
140,056
-8,897
-6% -$402K
ORLY icon
867
O'Reilly Automotive
ORLY
$72.9B
$6.36M 0.02%
90,300
-10,590
-10% -$732K
NFLT icon
868
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$6.35M 0.02%
284,354
+35,028
+14% +$781K
SNOW icon
869
Snowflake
SNOW
$102B
$6.31M 0.01%
46,676
-723
-2% -$107K
XPND icon
870
First Trust Expanded Technology ETF
XPND
$37.8M
$6.28M 0.01%
223,266
-5,006
-2% -$133K
XOP icon
871
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$6.27M 0.01%
43,106
-29,446
-41% -$4.45M
BDEC icon
872
Innovator US Equity Buffer ETF December
BDEC
$218M
$6.27M 0.01%
149,595
+47,848
+47% +$1.95M
SPOT icon
873
Spotify
SPOT
$103B
$6.25M 0.01%
19,934
-713
-3% -$215K
TER icon
874
Teradyne
TER
$57.6B
$6.25M 0.01%
42,143
-638
-1% -$81K
ILCV icon
875
iShares Morningstar Value ETF
ILCV
$1.32B
$6.25M 0.01%
81,801
+6,770
+9% +$511K
33 34
35
36 37

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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.