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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
TYL icon
1126
Tyler Technologies
TYL
$12.7B
$4.13M 0.01%
8,213
-5,607
-41% -$2.58M
RBLX icon
1127
Roblox
RBLX
$25.4B
$4.12M 0.01%
110,821
+53,395
+93% +$1.9M
FPX icon
1128
First Trust US Equity Opportunities ETF
FPX
$1.47B
$4.12M 0.01%
41,506
-18,405
-31% -$1.86M
GSIE icon
1129
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$4.11M 0.01%
122,255
+38,783
+46% +$1.32M
JEF icon
1130
Jefferies Financial Group
JEF
$12.6B
$4.11M 0.01%
82,653
+20,424
+33% +$917K
VMC icon
1131
Vulcan Materials
VMC
$34.8B
$4.11M 0.01%
16,497
-22,699
-58% -$5.87M
HYBL icon
1132
State Street Blackstone High Income ETF
HYBL
$571M
$4.1M 0.01%
145,083
-7,583
-5% -$214K
JMBS icon
1133
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$4.1M 0.01%
91,957
-3,405
-4% -$151K
SFM icon
1134
Sprouts Farmers Market
SFM
$8.13B
$4.09M 0.01%
48,906
-5,982
-11% -$436K
BST icon
1135
BlackRock Science and Technology Trust
BST
$1.61B
$4.08M 0.01%
108,347
-2,894
-3% -$104K
ETV
1136
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$4.06M 0.01%
297,181
-123,039
-29% -$1.6M
KVUE icon
1137
Kenvue
KVUE
$36.9B
$4.05M 0.01%
222,863
-18,104
-8% -$351K
FREL icon
1138
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$4.05M 0.01%
159,830
+10,326
+7% +$257K
FXR icon
1139
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$4.05M 0.01%
59,522
-1,415
-2% -$98.7K
APG icon
1140
APi Group
APG
$17.1B
$4.05M 0.01%
161,298
-22,743
-12% -$571K
SDVD icon
1141
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
$4.03M 0.01%
193,734
+19,243
+11% +$407K
FAAR icon
1142
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$4.03M 0.01%
141,729
-67,128
-32% -$1.92M
ORI icon
1143
Old Republic International
ORI
$10.5B
$4.02M 0.01%
129,977
+4,202
+3% +$129K
PBR icon
1144
Petrobras
PBR
$125B
$4.01M 0.01%
277,017
+40,311
+17% +$627K
FDV icon
1145
Federated Hermes US Strategic Dividend ETF
FDV
$848M
$4.01M 0.01%
161,324
+15,148
+10% +$374K
FTC icon
1146
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$4.01M 0.01%
32,715
-5,624
-15% -$676K
OC icon
1147
Owens Corning
OC
$11.2B
$3.99M 0.01%
22,945
+6,811
+42% +$1.18M
DMAY icon
1148
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$3.98M 0.01%
103,553
+49,965
+93% +$1.88M
NMFC icon
1149
New Mountain Finance
NMFC
$651M
$3.98M 0.01%
325,284
-48,110
-13% -$603K
BLD
1150
DELISTED
TopBuild
BLD
$3.97M 0.01%
10,311
-726
-7% -$296K
44 45
46
47 48

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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.