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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
RFG icon
1051
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$4.6M 0.01%
94,393
-13,742
-13% -$672K
SJM icon
1052
J.M. Smucker
SJM
$12.7B
$4.6M 0.01%
42,139
+4,385
+12% +$496K
DGT icon
1053
State Street SPDR Global Dow ETF
DGT
$615M
$4.59M 0.01%
35,832
-1,414
-4% -$181K
TOL icon
1054
Toll Brothers
TOL
$13.6B
$4.59M 0.01%
39,850
-2,335
-6% -$283K
GSUS icon
1055
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$4.59M 0.01%
61,341
+16,445
+37% +$1.18M
BMAY icon
1056
Innovator US Equity Buffer ETF May
BMAY
$232M
$4.58M 0.01%
120,566
+31,465
+35% +$1.15M
XSMO icon
1057
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$4.57M 0.01%
76,130
+17,271
+29% +$1.03M
JANT icon
1058
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.9M
$4.57M 0.01%
134,086
-60,932
-31% -$2.02M
SYFI
1059
AB Short Duration High Yield ETF
SYFI
$924M
$4.55M 0.01%
+129,657
New +$4.55M
PCAR icon
1060
PACCAR
PCAR
$69.8B
$4.55M 0.01%
44,323
-30,466
-41% -$3.36M
OCTW icon
1061
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$4.54M 0.01%
131,710
-30,644
-19% -$1.04M
QMOM icon
1062
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$4.54M 0.01%
77,967
+2,957
+4% +$172K
IBDS icon
1063
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.54M 0.01%
191,308
+26,119
+16% +$618K
HUBB icon
1064
Hubbell
HUBB
$25B
$4.53M 0.01%
12,388
+4,837
+64% +$1.9M
TM icon
1065
Toyota
TM
$224B
$4.52M 0.01%
22,066
-8,182
-27% -$1.81M
SCCO icon
1066
Southern Copper
SCCO
$143B
$4.52M 0.01%
44,825
+6,380
+17% +$679K
FLRT icon
1067
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$4.52M 0.01%
94,959
-134,508
-59% -$6.42M
FSLR icon
1068
First Solar
FSLR
$22.7B
$4.52M 0.01%
20,029
-12,657
-39% -$2.76M
ACWV icon
1069
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$4.51M 0.01%
43,096
-15,305
-26% -$1.59M
PATH icon
1070
UiPath
PATH
$6.61B
$4.51M 0.01%
355,353
-72,748
-17% -$1.26M
DECW icon
1071
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$4.5M 0.01%
151,496
-122,725
-45% -$3.59M
NDSN icon
1072
Nordson
NDSN
$16.6B
$4.49M 0.01%
19,353
-5,718
-23% -$1.44M
XJUL icon
1073
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.1M
$4.49M 0.01%
132,543
-19,661
-13% -$658K
EEMV icon
1074
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4.49M 0.01%
78,390
-19,209
-20% -$1.09M
FOCT icon
1075
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$4.49M 0.01%
107,972
-116,301
-52% -$4.75M
41 42
43
44 45

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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.