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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 | |
|---|---|---|---|---|---|---|
1076
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $4.47M | 0.01% |
54,995
-16,375
| -23% | -$1.3M |
|
1077
NNN REIT
NNN
$9.04B
| $4.47M | 0.01% |
104,879
-6,072
| -5% | -$253K |
|
1078
Zions Bancorporation
ZION
$10.2B
| $4.47M | 0.01% |
102,964
-37,528
| -27% | -$1.58M |
|
1079
Invesco Semiconductors ETF
PSI
$2.29B
| $4.46M | 0.01% |
70,940
-49,414
| -41% | -$2.85M |
|
1080
First Trust Municipal High Income ETF
FMHI
$987M
| $4.45M | 0.01% |
92,166
+1,502
| +2% | +$72K |
|
1081
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.4M
| $4.44M | 0.01% |
151,723
-50,660
| -25% | -$1.46M |
|
1082
iShares US Utilities ETF
IDU
$1.35B
| $4.44M | 0.01% |
50,452
+10,133
| +25% | +$890K |
|
1083
Packaging Corp of America
PKG
$21.9B
| $4.43M | 0.01% |
24,270
-5,357
| -18% | -$974K |
|
1084
FirstEnergy
FE
$28B
| $4.43M | 0.01% |
115,730
+41,254
| +55% | +$1.6M |
|
1085
PGIM Total Return Bond ETF
PTRB
$1.1B
| $4.41M | 0.01% |
106,859
+9,548
| +10% | +$391K |
|
1086
ARK Web x.0 ETF
ARKW
$1.63B
| $4.4M | 0.01% |
56,415
-20,384
| -27% | -$1.57M |
|
1087
PPG Industries
PPG
$24.6B
| $4.4M | 0.01% |
34,938
-8,075
| -19% | -$1.07M |
|
1088
Rithm Capital
RITM
$5.52B
| $4.37M | 0.01% |
400,417
-383
| -0.1% | -$4.24K |
|
1089
Ulta Beauty
ULTA
$22B
| $4.37M | 0.01% |
11,321
-5,531
| -33% | -$2.25M |
|
1090
International Flavors & Fragrances
IFF
$20.2B
| $4.36M | 0.01% |
45,815
-1,097
| -2% | -$101K |
|
1091
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
| $4.35M | 0.01% |
141,277
+34,225
| +32% | +$1.05M |
|
|
IBHE
1092
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $4.35M | 0.01% |
186,809
+43,633
| +30% | +$1.02M |
|
1093
Federal Realty Investment Trust
FRT
$10.7B
| $4.35M | 0.01% |
43,053
-2,471
| -5% | -$249K |
|
1094
Extra Space Storage
EXR
$31.3B
| $4.34M | 0.01% |
27,902
-18,031
| -39% | -$2.63M |
|
1095
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $4.34M | 0.01% |
135,824
+1,878
| +1% | +$58.3K |
|
|
AXON
1096
Axon Enterprise
AXON
$42.5B
| $4.33M | 0.01% |
14,703
-1,304
| -8% | -$389K |
|
1097
JPMorgan Global Select Equity ETF
JGLO
$6.92B
| $4.31M | 0.01% |
71,381
+63,891
| +853% | +$3.71M |
|
1098
Conagra Brands
CAG
$6.94B
| $4.31M | 0.01% |
151,660
-18,974
| -11% | -$570K |
|
1099
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $4.3M | 0.01% |
54,510
+2,314
| +4% | +$184K |
|
1100
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $4.27M | 0.01% |
85,418
+11,330
| +15% | +$567K |
|
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.