We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$156M
| $5.49M | 0.01% |
174,127
-3,137
| -2% | -$95.8K |
|
952
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $5.49M | 0.01% |
122,559
-98,328
| -45% | -$4.41M |
|
953
Innovator US Equity Buffer ETF February
BFEB
$254M
| $5.48M | 0.01% |
134,920
+6,531
| +5% | +$258K |
|
954
TotalEnergies
TTE
$195B
| $5.48M | 0.01% |
82,132
-4,315
| -5% | -$307K |
|
955
Verisk Analytics
VRSK
$25.4B
| $5.48M | 0.01% |
20,309
+4,959
| +32% | +$1.21M |
|
956
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
| $5.47M | 0.01% |
169,643
+86,552
| +104% | +$2.6M |
|
957
Dover
DOV
$27.6B
| $5.47M | 0.01% |
30,315
+1,443
| +5% | +$258K |
|
958
Arch Capital
ACGL
$34.3B
| $5.45M | 0.01% |
53,984
-19,919
| -27% | -$1.94M |
|
959
Snap-on
SNA
$21.2B
| $5.44M | 0.01% |
20,813
+3,401
| +20% | +$934K |
|
960
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $5.43M | 0.01% |
112,555
-112,349
| -50% | -$5.12M |
|
961
MGM Resorts International
MGM
$11.4B
| $5.43M | 0.01% |
122,109
-15,552
| -11% | -$650K |
|
962
Dollar General
DG
$28B
| $5.42M | 0.01% |
41,020
-18,460
| -31% | -$2.58M |
|
963
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.39M | 0.01% |
114,218
-19,430
| -15% | -$916K |
|
964
Schwab US TIPS ETF
SCHP
$16.3B
| $5.36M | 0.01% |
206,170
-114,930
| -36% | -$2.97M |
|
965
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
| $5.35M | 0.01% |
110,821
-14,930
| -12% | -$697K |
|
966
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $5.34M | 0.01% |
106,452
+5,421
| +5% | +$271K |
|
967
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
| $5.32M | 0.01% |
89,389
+83,523
| +1,424% | +$4.85M |
|
968
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $5.31M | 0.01% |
141,633
-76,181
| -35% | -$2.77M |
|
969
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $5.3M | 0.01% |
709,588
-105,517
| -13% | -$758K |
|
|
DFAI
970
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $5.3M | 0.01% |
178,638
-26,972
| -13% | -$809K |
|
971
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $5.3M | 0.01% |
50,961
-1,693
| -3% | -$176K |
|
972
Albemarle
ALB
$13.9B
| $5.29M | 0.01% |
55,386
-21,755
| -28% | -$2.59M |
|
973
Monolithic Power Systems
MPWR
$70.1B
| $5.28M | 0.01% |
6,429
-49
| -0.8% | -$35.4K |
|
974
Unum
UNM
$13.6B
| $5.27M | 0.01% |
103,200
-54,987
| -35% | -$2.84M |
|
975
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $5.27M | 0.01% |
215,041
-5,047
| -2% | -$123K |
|
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.