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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
GOVI icon
1176
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$3.87M 0.01%
140,385
-1,065
-0.8% -$29.2K
IVT icon
1177
InvenTrust Properties
IVT
$2.76B
$3.87M 0.01%
156,412
-1,250
-0.8% -$30.9K
HBAN icon
1178
Huntington Bancshares
HBAN
$34.4B
$3.85M 0.01%
291,834
+8,866
+3% +$119K
FLQL icon
1179
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$3.85M 0.01%
69,190
+3,726
+6% +$198K
IYR icon
1180
iShares US Real Estate ETF
IYR
$4.66B
$3.83M 0.01%
43,695
-5,368
-11% -$460K
STAG icon
1181
STAG Industrial
STAG
$7.38B
$3.83M 0.01%
106,220
-37,229
-26% -$1.32M
TRI icon
1182
Thomson Reuters
TRI
$42.8B
$3.83M 0.01%
22,363
-1,216
-5% -$202K
RSPU icon
1183
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$3.82M 0.01%
65,780
-31,051
-32% -$1.82M
HIGH icon
1184
Simplify Enhanced Income ETF
HIGH
$68.9M
$3.82M 0.01%
157,131
+45,514
+41% +$1.11M
DFAT icon
1185
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.82M 0.01%
73,602
+5,271
+8% +$276K
IT icon
1186
Gartner
IT
$10.1B
$3.81M 0.01%
8,492
+1,238
+17% +$551K
NULG icon
1187
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$3.8M 0.01%
46,851
-1,479
-3% -$113K
WPM icon
1188
Wheaton Precious Metals
WPM
$49.5B
$3.8M 0.01%
72,520
-36,822
-34% -$1.97M
FDT icon
1189
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$3.8M 0.01%
69,006
-23,868
-26% -$1.33M
PYLD icon
1190
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$3.79M 0.01%
147,830
+64,738
+78% +$1.65M
PAMC icon
1191
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.7M
$3.79M 0.01%
86,390
-758
-0.9% -$33.6K
B
1192
Barrick Mining
B
$61.5B
$3.78M 0.01%
226,883
-165,595
-42% -$2.81M
CHY
1193
Calamos Convertible and High Income Fund
CHY
$1.01B
$3.78M 0.01%
338,785
-43,939
-11% -$493K
FRA icon
1194
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$3.78M 0.01%
292,175
-43,066
-13% -$563K
EG icon
1195
Everest Group
EG
$14.5B
$3.78M 0.01%
9,911
-2,245
-18% -$849K
IDHQ icon
1196
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$3.77M 0.01%
124,084
+53,157
+75% +$1.61M
CHD icon
1197
Church & Dwight Co
CHD
$23.4B
$3.77M 0.01%
36,373
-270
-0.7% -$28.6K
SWK icon
1198
Stanley Black & Decker
SWK
$14.3B
$3.77M 0.01%
47,191
-4,017
-8% -$354K
PCG icon
1199
PG&E
PCG
$38.3B
$3.77M 0.01%
215,783
-46,190
-18% -$813K
GARP
1200
iShares MSCI USA Quality GARP ETF
GARP
$2.57B
$3.76M 0.01%
72,512
+41,067
+131% +$1.98M
46 47
48
49 50

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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.