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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
FCNCA icon
926
First Citizens BancShares
FCNCA
$24.9B
$5.77M 0.01%
3,429
+1,533
+81% +$2.56M
BROS icon
927
Dutch Bros
BROS
$9.03B
$5.75M 0.01%
138,878
+15,973
+13% +$549K
YMAR icon
928
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$5.74M 0.01%
247,691
+98,741
+66% +$2.28M
FAB icon
929
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$5.74M 0.01%
72,886
-441
-0.6% -$35.1K
MOO icon
930
VanEck Agribusiness ETF
MOO
$972M
$5.73M 0.01%
81,769
+1,511
+2% +$109K
TPL icon
931
Texas Pacific Land
TPL
$27.8B
$5.73M 0.01%
23,409
+3,966
+20% +$831K
FYX icon
932
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$5.71M 0.01%
63,017
-2,383
-4% -$216K
SMAY icon
933
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$5.66M 0.01%
242,427
+27,171
+13% +$622K
QSPT icon
934
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$5.66M 0.01%
217,283
-41,959
-16% -$1.06M
DNP icon
935
DNP Select Income Fund
DNP
$4.05B
$5.62M 0.01%
683,117
-222,781
-25% -$1.93M
ESGV icon
936
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.61M 0.01%
58,016
-818
-1% -$75.8K
XMAR icon
937
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$5.61M 0.01%
162,140
+23,811
+17% +$806K
RSPN icon
938
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$5.6M 0.01%
123,410
-45,578
-27% -$2.11M
HTAB icon
939
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$5.58M 0.01%
288,796
-15,617
-5% -$301K
IXC icon
940
iShares Global Energy ETF
IXC
$2.79B
$5.57M 0.01%
133,929
-134,519
-50% -$5.76M
STPZ icon
941
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$5.55M 0.01%
107,336
+75,800
+240% +$3.9M
BJAN icon
942
Innovator US Equity Buffer ETF January
BJAN
$345M
$5.55M 0.01%
123,037
-4,824
-4% -$211K
DAPR icon
943
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$5.55M 0.01%
157,040
-12,108
-7% -$415K
BRO icon
944
Brown & Brown
BRO
$23.6B
$5.55M 0.01%
62,035
+20,796
+50% +$1.81M
VUSB icon
945
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$5.54M 0.01%
111,950
-51,777
-32% -$2.56M
IHAK icon
946
iShares Cybersecurity and Tech ETF
IHAK
$1B
$5.53M 0.01%
120,372
+73,166
+155% +$3.28M
DAUG icon
947
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$5.51M 0.01%
145,663
-35,223
-19% -$1.31M
ETR icon
948
Entergy
ETR
$50.2B
$5.51M 0.01%
102,980
-15,492
-13% -$835K
OUNZ icon
949
VanEck Merk Gold Trust
OUNZ
$2.51B
$5.51M 0.01%
245,264
+51,777
+27% +$1.17M
HUM icon
950
Humana
HUM
$43.7B
$5.49M 0.01%
14,699
-2,017
-12% -$681K
36 37
38
39 40

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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.