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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 | |
|---|---|---|---|---|---|---|
876
Fastenal
FAST
$54.7B
| $6.25M | 0.01% |
198,768
-59,064
| -23% | -$1.99M |
|
877
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
| $6.24M | 0.01% |
212,038
+157,264
| +287% | +$4.65M |
|
878
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $6.24M | 0.01% |
245,508
-6,181
| -2% | -$156K |
|
879
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $6.22M | 0.01% |
442,477
-56,470
| -11% | -$762K |
|
880
Applovin
APP
$133B
| $6.21M | 0.01% |
74,564
+14,683
| +25% | +$1.14M |
|
881
Broadridge
BR
$17.8B
| $6.2M | 0.01% |
31,469
+3,347
| +12% | +$664K |
|
882
AB InBev
BUD
$170B
| $6.2M | 0.01% |
106,554
-10,934
| -9% | -$670K |
|
883
Fidelity High Yield Factor ETF
FDHY
$566M
| $6.19M | 0.01% |
129,462
+91,047
| +237% | +$4.35M |
|
884
Amphenol
APH
$198B
| $6.17M | 0.01% |
91,509
-91,671
| -50% | -$5.78M |
|
885
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
| $6.16M | 0.01% |
166,951
-74,315
| -31% | -$2.68M |
|
886
Franklin Income Focus ETF
INCM
$1.69B
| $6.15M | 0.01% |
237,765
+142,053
| +148% | +$3.66M |
|
887
Genuine Parts
GPC
$17.1B
| $6.13M | 0.01% |
44,252
-16,617
| -27% | -$2.48M |
|
888
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
| $6.13M | 0.01% |
122,666
+3,550
| +3% | +$177K |
|
889
Deckers Outdoor
DECK
$13.2B
| $6.11M | 0.01% |
37,854
+10,830
| +40% | +$1.67M |
|
890
iShares Mortgage Real Estate ETF
REM
$539M
| $6.08M | 0.01% |
274,311
+52,323
| +24% | +$1.17M |
|
891
iShares California Muni Bond ETF
CMF
$4.55B
| $6.08M | 0.01% |
106,845
+45,376
| +74% | +$2.58M |
|
892
iShares Russell 2500 ETF
SMMD
$3.55B
| $6.07M | 0.01% |
96,958
+31,464
| +48% | +$1.98M |
|
893
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $6.07M | 0.01% |
92,640
-6,958
| -7% | -$460K |
|
894
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $6.06M | 0.01% |
198,929
+47,087
| +31% | +$1.41M |
|
895
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $6.04M | 0.01% |
80,827
+54,622
| +208% | +$3.99M |
|
896
iShares Global Clean Energy ETF
ICLN
$2.31B
| $6.04M | 0.01% |
453,461
-68,989
| -13% | -$966K |
|
897
Royal Bank of Canada
RY
$291B
| $6.03M | 0.01% |
56,638
+33,771
| +148% | +$3.47M |
|
898
Emcor
EME
$35.2B
| $6.02M | 0.01% |
16,498
-6,447
| -28% | -$2.38M |
|
899
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
| $6.02M | 0.01% |
101,168
+10,374
| +11% | +$605K |
|
900
Vertiv
VRT
$93B
| $6.01M | 0.01% |
69,423
-39,694
| -36% | -$3.61M |
|
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.