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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $107M | 0.25% |
2,135,078
+195,471
| +10% | +$9.78M |
|
77
Merck
MRK
$323B
| $106M | 0.25% |
854,987
-55,213
| -6% | -$7.11M |
|
78
iShares National Muni Bond ETF
MUB
$45.3B
| $104M | 0.25% |
979,145
+182,856
| +23% | +$19.5M |
|
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $103M | 0.24% |
1,725,893
-491,258
| -22% | -$29.3M |
|
80
AbbVie
ABBV
$471B
| $100M | 0.24% |
585,102
-52,513
| -8% | -$8.7M |
|
81
iShares Core Universal USD Bond ETF
IUSB
$43B
| $99.3M | 0.23% |
2,196,433
+197,582
| +10% | +$8.88M |
|
82
Walmart Inc
WMT
$908B
| $99.1M | 0.23% |
1,463,812
-287,771
| -16% | -$18.1M |
|
83
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
| $96.5M | 0.23% |
1,837,557
+52,056
| +3% | +$2.77M |
|
84
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $94.2M | 0.22% |
3,753,737
+257,590
| +7% | +$6.42M |
|
85
Johnson & Johnson
JNJ
$644B
| $93.7M | 0.22% |
640,124
-51,094
| -7% | -$7.6M |
|
86
Vanguard Mega Cap Growth ETF
MGK
$31.6B
| $93.5M | 0.22% |
1,487,460
-277,400
| -16% | -$16.2M |
|
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $93.4M | 0.22% |
1,025,237
-1,175
| -0.1% | -$106K |
|
88
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $91.7M | 0.22% |
2,011,544
-431,322
| -18% | -$20.1M |
|
89
Capital Group Growth ETF
CGGR
$23.5B
| $91.6M | 0.22% |
2,786,347
+628,601
| +29% | +$19.9M |
|
90
iShares S&P 500 Value ETF
IVE
$49.4B
| $91.5M | 0.22% |
502,362
-60,117
| -11% | -$10.9M |
|
91
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $91.1M | 0.22% |
424,562
-83,718
| -16% | -$16.7M |
|
92
Verizon
VZ
$201B
| $90.9M | 0.21% |
2,203,609
-226,650
| -9% | -$9.13M |
|
93
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
| $90.2M | 0.21% |
1,418,910
-248,199
| -15% | -$15.1M |
|
94
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $86.5M | 0.2% |
593,494
-263,946
| -31% | -$37.9M |
|
95
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
| $84.6M | 0.2% |
1,275,625
-632
| -0% | -$40.5K |
|
96
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $84.3M | 0.2% |
3,553,034
+940
| +0% | +$22.3K |
|
97
iShares Russell 1000 Value ETF
IWD
$81.9B
| $84.1M | 0.2% |
481,782
+4,157
| +0.9% | +$727K |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $83.6M | 0.2% |
995,273
-146,172
| -13% | -$12M |
|
99
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $83.5M | 0.2% |
2,590,713
+1,066,981
| +70% | +$33.6M |
|
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $83.5M | 0.2% |
213,353
-95,993
| -31% | -$37.3M |
|
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.