We are live on ! Find out more
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
GBF icon
1001
iShares Government/Credit Bond ETF
GBF
$133M
$5M 0.01%
48,703
+19,755
+68% +$2.02M
FENI icon
1002
Fidelity Enhanced International ETF
FENI
$10.8B
$4.99M 0.01%
176,129
+164,221
+1,379% +$4.68M
VICI icon
1003
VICI Properties
VICI
$29B
$4.98M 0.01%
173,918
+16,748
+11% +$481K
PINS icon
1004
Pinterest
PINS
$13.4B
$4.98M 0.01%
112,968
+27,501
+32% +$1.08M
QDF icon
1005
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$4.97M 0.01%
74,736
+30,053
+67% +$1.95M
IBMM
1006
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.95M 0.01%
190,013
+42,655
+29% +$1.11M
TDV icon
1007
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$4.94M 0.01%
66,250
-10,705
-14% -$770K
KRE icon
1008
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.93M 0.01%
100,435
-19,391
-16% -$936K
EVT icon
1009
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$4.93M 0.01%
211,486
-122,364
-37% -$2.84M
MINO icon
1010
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$4.92M 0.01%
108,261
+46,699
+76% +$2.11M
POOL icon
1011
Pool Corp
POOL
$6.75B
$4.91M 0.01%
15,971
+12,102
+313% +$4.38M
DFCF icon
1012
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.89M 0.01%
117,813
+67,687
+135% +$2.8M
LCTU icon
1013
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$4.88M 0.01%
82,134
+19,986
+32% +$1.14M
NRG icon
1014
NRG Energy
NRG
$28.3B
$4.86M 0.01%
62,421
+17,417
+39% +$1.35M
VLUE icon
1015
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$4.85M 0.01%
46,884
-4,405
-9% -$455K
OLED icon
1016
Universal Display
OLED
$3.68B
$4.85M 0.01%
23,075
+7,478
+48% +$1.31M
PODD icon
1017
Insulet
PODD
$11.5B
$4.85M 0.01%
24,032
+21,259
+767% +$3.83M
BSCT icon
1018
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$4.85M 0.01%
266,980
+58,959
+28% +$1.07M
RFI
1019
Cohen & Steers Total Return Realty Fund
RFI
$308M
$4.83M 0.01%
417,794
+43,310
+12% +$491K
PRN icon
1020
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$4.82M 0.01%
36,127
+26,082
+260% +$3.55M
MKC icon
1021
McCormick & Company Non-Voting
MKC
$13.7B
$4.81M 0.01%
67,854
+20,452
+43% +$1.49M
GJUL icon
1022
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$4.81M 0.01%
138,334
-29,902
-18% -$1.02M
HPQ icon
1023
HP
HPQ
$24.9B
$4.8M 0.01%
137,102
+12,427
+10% +$394K
DES icon
1024
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$4.79M 0.01%
153,710
-51,741
-25% -$1.63M
DLR icon
1025
Digital Realty Trust
DLR
$69.7B
$4.79M 0.01%
31,405
-3,484
-10% -$500K
39 40
41
42 43

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.