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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
AI icon
1101
C3.ai
AI
$1.43B
$4.27M 0.01%
147,379
-238,923
-62% -$6.14M
SU icon
1102
Suncor Energy
SU
$79.4B
$4.26M 0.01%
111,897
+52,477
+88% +$2.03M
TTC icon
1103
Toro Company
TTC
$8.75B
$4.25M 0.01%
45,476
+3,756
+9% +$331K
AME icon
1104
Ametek
AME
$55.4B
$4.24M 0.01%
25,402
-3,831
-13% -$662K
BSCU icon
1105
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$4.23M 0.01%
260,392
+56,689
+28% +$918K
ABUS icon
1106
Arbutus Biopharma
ABUS
$857M
$4.23M 0.01%
1,369,839
+2,300
+0.2% +$6.9K
WBD icon
1107
Warner Bros
WBD
$65.9B
$4.23M 0.01%
568,807
-15,695
-3% -$126K
NDAQ icon
1108
Nasdaq
NDAQ
$52.7B
$4.22M 0.01%
70,113
-19,443
-22% -$1.18M
FTV icon
1109
Fortive
FTV
$17.9B
$4.22M 0.01%
75,538
+3,053
+4% +$177K
UAPR icon
1110
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$4.21M 0.01%
145,116
+49,255
+51% +$1.39M
RTH icon
1111
VanEck Retail ETF
RTH
$258M
$4.2M 0.01%
20,400
+2,889
+16% +$585K
RACE icon
1112
Ferrari
RACE
$69.2B
$4.2M 0.01%
10,275
+67
+0.7% +$27.9K
CNI icon
1113
Canadian National Railway
CNI
$76.9B
$4.19M 0.01%
35,503
-18,105
-34% -$2.27M
KOCT icon
1114
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$4.19M 0.01%
146,759
+13,829
+10% +$390K
TTWO icon
1115
Take-Two Interactive
TTWO
$45.4B
$4.19M 0.01%
26,918
+12,589
+88% +$1.91M
CNC icon
1116
Centene
CNC
$30.7B
$4.18M 0.01%
63,022
+3,713
+6% +$270K
P
1117
Everpure Inc
P
$25.7B
$4.17M 0.01%
64,953
-14,338
-18% -$830K
MSD
1118
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$4.16M 0.01%
566,571
+54,458
+11% +$391K
PFLD icon
1119
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$4.16M 0.01%
197,720
-84,935
-30% -$1.79M
VEEV icon
1120
Veeva Systems
VEEV
$33.1B
$4.15M 0.01%
22,665
+1,191
+6% +$236K
UNOV icon
1121
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$4.15M 0.01%
124,472
-7,974
-6% -$262K
PFG icon
1122
Principal Financial Group
PFG
$24.3B
$4.14M 0.01%
52,801
-7,776
-13% -$631K
CFA icon
1123
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$4.14M 0.01%
52,311
+1,292
+3% +$102K
FUMB icon
1124
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$4.14M 0.01%
206,156
-18,620
-8% -$374K
VGK icon
1125
Vanguard FTSE Europe ETF
VGK
$30.7B
$4.13M 0.01%
61,876
-68,540
-53% -$4.64M
43 44
45
46 47

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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.