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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 | |
|---|---|---|---|---|---|---|
976
Archer Daniels Midland
ADM
$38.2B
| $5.26M | 0.01% |
87,032
-16,216
| -16% | -$994K |
|
977
TE Connectivity
TEL
$59.6B
| $5.25M | 0.01% |
34,920
+7,301
| +26% | +$1.07M |
|
978
American Water Works
AWK
$26.7B
| $5.24M | 0.01% |
40,512
-5,079
| -11% | -$642K |
|
979
International Paper
IP
$21.6B
| $5.23M | 0.01% |
121,169
+12,491
| +11% | +$507K |
|
980
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $5.23M | 0.01% |
71,185
+4,756
| +7% | +$344K |
|
981
Amplify Cybersecurity ETF
HACK
$2.68B
| $5.22M | 0.01% |
80,702
-30,236
| -27% | -$1.88M |
|
982
Western Digital
WDC
$188B
| $5.22M | 0.01% |
91,212
-7,293
| -7% | -$405K |
|
983
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $5.21M | 0.01% |
207,319
+31,724
| +18% | +$811K |
|
984
Cognizant
CTSH
$24.9B
| $5.19M | 0.01% |
76,379
-14,381
| -16% | -$975K |
|
985
Franklin US Core Bond ETF
FLCB
$3.01B
| $5.19M | 0.01% |
245,727
+35,348
| +17% | +$743K |
|
986
iShares US Equity Factor ETF
LRGF
$3.58B
| $5.19M | 0.01% |
93,170
+780
| +0.8% | +$41.9K |
|
987
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
| $5.18M | 0.01% |
257,536
-74,082
| -22% | -$1.5M |
|
988
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
| $5.15M | 0.01% |
221,889
-30,139
| -12% | -$681K |
|
989
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $5.14M | 0.01% |
93,067
-23,334
| -20% | -$1.29M |
|
990
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $5.14M | 0.01% |
189,840
+169,743
| +845% | +$4.52M |
|
991
Pinduoduo
PDD
$126B
| $5.12M | 0.01% |
38,534
-45,301
| -54% | -$6.13M |
|
992
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $5.12M | 0.01% |
125,455
-45,848
| -27% | -$1.97M |
|
993
Johnson Controls International
JCI
$88.8B
| $5.12M | 0.01% |
76,966
-15,643
| -17% | -$1.05M |
|
994
Liberty All-Star Equity Fund
USA
$1.79B
| $5.11M | 0.01% |
751,574
-167,469
| -18% | -$1.14M |
|
995
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $5.11M | 0.01% |
227,237
-64,971
| -22% | -$1.49M |
|
996
Canadian Natural Resources
CNQ
$99.4B
| $5.03M | 0.01% |
141,302
-28,684
| -17% | -$1.08M |
|
997
Pacer Cash Cows Fund of Funds ETF
HERD
$99.9M
| $5.03M | 0.01% |
135,268
-3,289
| -2% | -$126K |
|
998
Eversource Energy
ES
$26.9B
| $5.03M | 0.01% |
88,585
-17,707
| -17% | -$1.05M |
|
999
MPLX
MPLX
$59.3B
| $5.02M | 0.01% |
117,797
-16,681
| -12% | -$687K |
|
1000
Builders FirstSource
BLDR
$7.15B
| $5.01M | 0.01% |
36,173
-11,087
| -23% | -$1.88M |
|
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.