We are live on ! Find out more
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
EWJ icon
1151
iShares MSCI Japan ETF
EWJ
$21.9B
$3.97M 0.01%
58,172
+28,709
+97% +$1.96M
QQQH
1152
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$3.96M 0.01%
78,517
-4,626
-6% -$221K
DMAR icon
1153
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$3.95M 0.01%
109,850
+13,641
+14% +$478K
SMMU icon
1154
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$3.95M 0.01%
79,190
+11,545
+17% +$575K
CPB icon
1155
Campbell Soup
CPB
$6.55B
$3.95M 0.01%
87,324
+26,297
+43% +$1.17M
SUN icon
1156
Sunoco
SUN
$14.4B
$3.95M 0.01%
69,774
-7,258
-9% -$396K
LQDH icon
1157
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$3.94M 0.01%
42,423
+9,750
+30% +$913K
UTHR icon
1158
United Therapeutics
UTHR
$25.8B
$3.93M 0.01%
12,331
-1,254
-9% -$332K
KBE icon
1159
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.92M 0.01%
84,558
+69,209
+451% +$3.15M
ECOW icon
1160
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$3.92M 0.01%
193,388
-20,840
-10% -$437K
QCLN icon
1161
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$3.92M 0.01%
115,170
+6,547
+6% +$227K
FLIN icon
1162
Franklin FTSE India ETF
FLIN
$2.77B
$3.92M 0.01%
98,298
+83,470
+563% +$3.17M
CRH icon
1163
CRH
CRH
$63.2B
$3.92M 0.01%
52,299
-3,304
-6% -$264K
CWI icon
1164
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$3.92M 0.01%
138,367
+1,620
+1% +$45.9K
BBIN icon
1165
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$3.91M 0.01%
66,177
-10,258
-13% -$613K
EFT
1166
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$3.91M 0.01%
291,396
+26,156
+10% +$351K
HYLB icon
1167
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3.91M 0.01%
110,229
-1,592
-1% -$56.2K
SIXO icon
1168
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$3.9M 0.01%
128,012
+30,466
+31% +$904K
RPV icon
1169
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3.89M 0.01%
46,678
-15,197
-25% -$1.29M
VONE icon
1170
Vanguard Russell 1000 ETF
VONE
$8.27B
$3.88M 0.01%
15,777
+3,387
+27% +$805K
ROBO icon
1171
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$3.88M 0.01%
70,439
-3,941
-5% -$220K
JUNW icon
1172
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$370M
$3.88M 0.01%
135,729
+94,990
+233% +$2.67M
CLF icon
1173
Cleveland-Cliffs
CLF
$6.57B
$3.88M 0.01%
252,077
-84,137
-25% -$1.51M
AVUS icon
1174
Avantis US Equity ETF
AVUS
$14B
$3.88M 0.01%
42,983
+2,269
+6% +$200K
A icon
1175
Agilent Technologies
A
$39.1B
$3.87M 0.01%
29,884
+2,236
+8% +$313K
45 46
47
48 49

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.