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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
CRSP icon
1026
CRISPR Therapeutics
CRSP
$4.73B
$4.77M 0.01%
88,401
-2,650
-3% -$153K
CCL icon
1027
Carnival Corporation Ltd
CCL
$38.1B
$4.76M 0.01%
254,491
-42,164
-14% -$652K
IBTH icon
1028
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$4.76M 0.01%
215,599
+99,618
+86% +$2.19M
SPGM icon
1029
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$4.74M 0.01%
77,994
+24,346
+45% +$1.45M
LEN icon
1030
Lennar Class A
LEN
$19.8B
$4.73M 0.01%
32,566
-8,776
-21% -$1.34M
FTRB icon
1031
Federated Hermes Total Return Bond ETF
FTRB
$595M
$4.73M 0.01%
190,731
+168,643
+764% +$4.15M
CVNA icon
1032
Carvana
CVNA
$68.6B
$4.71M 0.01%
182,780
+54,935
+43% +$1.11M
CSQ icon
1033
Calamos Strategic Total Return Fund
CSQ
$3.23B
$4.7M 0.01%
279,123
-73,024
-21% -$1.18M
ICVT icon
1034
iShares Convertible Bond ETF
ICVT
$7.2B
$4.69M 0.01%
59,695
-121,116
-67% -$9.47M
STX icon
1035
Seagate
STX
$194B
$4.69M 0.01%
45,409
-25,827
-36% -$2.41M
DBC icon
1036
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$4.68M 0.01%
201,578
+5,636
+3% +$132K
GAPR icon
1037
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$4.68M 0.01%
131,284
+66,182
+102% +$2.3M
SCHR
1038
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.67M 0.01%
191,684
+55,314
+41% +$1.34M
GGG icon
1039
Graco
GGG
$12.9B
$4.67M 0.01%
58,858
-18,588
-24% -$1.56M
STLD icon
1040
Steel Dynamics
STLD
$36B
$4.66M 0.01%
35,942
+1,718
+5% +$229K
PR
1041
Permian Resources
PR
$17.8B
$4.65M 0.01%
288,125
-19,928
-6% -$330K
KMX icon
1042
CarMax
KMX
$8.13B
$4.65M 0.01%
63,347
+10,540
+20% +$760K
QQQX icon
1043
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$4.64M 0.01%
185,070
-40,169
-18% -$958K
AVY icon
1044
Avery Dennison
AVY
$13B
$4.64M 0.01%
21,229
-11,080
-34% -$2.46M
AON icon
1045
Aon
AON
$76.5B
$4.64M 0.01%
15,810
+1,894
+14% +$560K
ABR icon
1046
Arbor Realty Trust
ABR
$964M
$4.63M 0.01%
322,822
-554,565
-63% -$7.41M
FQAL icon
1047
Fidelity Quality Factor ETF
FQAL
$1.41B
$4.63M 0.01%
75,415
-149,544
-66% -$8.78M
CDC icon
1048
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$4.62M 0.01%
78,893
-46,141
-37% -$2.71M
VST icon
1049
Vistra
VST
$50B
$4.61M 0.01%
53,604
-15,416
-22% -$1.29M
ELF icon
1050
e.l.f. Beauty
ELF
$4.89B
$4.61M 0.01%
21,865
+1,361
+7% +$242K
40 41
42
43 44

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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.