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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 | |
|---|---|---|---|---|---|---|
|
CTRA
901
DELISTED
Coterra Energy
CTRA
| $5.99M | 0.01% |
224,527
+43,314
| +24% | +$1.2M |
|
902
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $5.99M | 0.01% |
239,787
-8,073
| -3% | -$201K |
|
|
MCN
903
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $5.98M | 0.01% |
787,423
-11,279
| -1% | -$81.2K |
|
904
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $5.98M | 0.01% |
79,572
+18,374
| +30% | +$1.33M |
|
905
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
| $5.98M | 0.01% |
163,013
+78,567
| +93% | +$2.81M |
|
906
Coty
COTY
$2.42B
| $5.97M | 0.01% |
595,966
+77,076
| +15% | +$826K |
|
907
Leidos
LDOS
$14.5B
| $5.95M | 0.01% |
40,818
+21,842
| +115% | +$3.05M |
|
908
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$448M
| $5.95M | 0.01% |
204,103
+70,887
| +53% | +$2.02M |
|
909
Omega Healthcare
OHI
$15.1B
| $5.93M | 0.01% |
172,985
-30,192
| -15% | -$951K |
|
910
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $5.92M | 0.01% |
136,501
-101,961
| -43% | -$4.38M |
|
911
CAVA Group
CAVA
$7.6B
| $5.92M | 0.01% |
63,801
-7,406
| -10% | -$572K |
|
912
Sanofi
SNY
$103B
| $5.91M | 0.01% |
121,780
+20,644
| +20% | +$996K |
|
913
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $5.9M | 0.01% |
104,781
-65,518
| -38% | -$3.62M |
|
914
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $5.89M | 0.01% |
96,349
+20,359
| +27% | +$1.22M |
|
915
Schwab International Dividend Equity ETF
SCHY
$2.5B
| $5.88M | 0.01% |
249,556
+6,935
| +3% | +$167K |
|
916
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $5.86M | 0.01% |
567,185
+2,733
| +0.5% | +$27K |
|
917
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $5.85M | 0.01% |
76,695
-16,557
| -18% | -$1.27M |
|
918
On Holding
ONON
$12.1B
| $5.85M | 0.01% |
150,732
+35,354
| +31% | +$1.29M |
|
919
Pentair
PNR
$10.4B
| $5.83M | 0.01% |
76,024
-20,146
| -21% | -$1.62M |
|
|
GRMN
920
Garmin
GRMN
$56.7B
| $5.83M | 0.01% |
35,765
-6,498
| -15% | -$1.02M |
|
921
FT Vest International Equity Buffer ETF June
YJUN
$139M
| $5.81M | 0.01% |
265,689
-269,484
| -50% | -$5.93M |
|
922
Autodesk
ADSK
$49.5B
| $5.81M | 0.01% |
23,463
-3,743
| -14% | -$841K |
|
923
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
| $5.8M | 0.01% |
162,714
+52,727
| +48% | +$1.79M |
|
924
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
| $5.79M | 0.01% |
132,697
+31,658
| +31% | +$1.39M |
|
|
RCS
925
PIMCO Strategic Income Fund
RCS
$244M
| $5.77M | 0.01% |
929,881
+62,013
| +7% | +$371K |
|
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.