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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 | |
|---|---|---|---|---|---|---|
1201
Dimensional US Small Cap ETF
DFAS
$15.4B
| $3.76M | 0.01% |
62,596
-122,702
| -66% | -$7.38M |
|
1202
Avantis US Large Cap Value ETF
AVLV
$18B
| $3.73M | 0.01% |
59,382
+52,256
| +733% | +$3.28M |
|
1203
RELX
RELX
$61.8B
| $3.72M | 0.01% |
81,181
+22,662
| +39% | +$983K |
|
1204
Rivian
RIVN
$22B
| $3.72M | 0.01% |
276,945
-36,134
| -12% | -$378K |
|
1205
eBay
EBAY
$50.6B
| $3.71M | 0.01% |
69,115
-29,346
| -30% | -$1.53M |
|
1206
Fidelity MSCI Materials Index ETF
FMAT
$575M
| $3.71M | 0.01% |
74,849
-11,309
| -13% | -$575K |
|
1207
VanEck BDC Income ETF
BIZD
$1.59B
| $3.7M | 0.01% |
216,262
+41,499
| +24% | +$698K |
|
1208
Manulife Financial
MFC
$73.9B
| $3.69M | 0.01% |
138,630
-77,131
| -36% | -$1.93M |
|
1209
Illumina
ILMN
$31B
| $3.69M | 0.01% |
35,345
+22,182
| +169% | +$2.49M |
|
1210
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
| $3.69M | 0.01% |
180,917
+2,693
| +2% | +$54.5K |
|
1211
VF Corp
VFC
$5.63B
| $3.68M | 0.01% |
272,622
-11,160
| -4% | -$146K |
|
1212
Moody's
MCO
$82.8B
| $3.68M | 0.01% |
8,730
+46
| +0.5% | +$18.3K |
|
1213
Blackstone Mortgage Trust
BXMT
$2.45B
| $3.66M | 0.01% |
208,407
-29,335
| -12% | -$529K |
|
1214
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
| $3.65M | 0.01% |
98,339
-54,531
| -36% | -$1.98M |
|
1215
Citizens Financial Group
CFG
$30.3B
| $3.64M | 0.01% |
101,152
+29,726
| +42% | +$1.04M |
|
1216
National Grid
NGG
$80.4B
| $3.64M | 0.01% |
67,798
+1,766
| +3% | +$106K |
|
|
INCE
1217
Franklin Income Equity Focus ETF
INCE
$133M
| $3.64M | 0.01% |
67,598
-20,034
| -23% | -$1.07M |
|
1218
Domino's
DPZ
$11.5B
| $3.64M | 0.01% |
7,044
-13
| -0.2% | -$6.63K |
|
1219
Innovator International Developed Power Buffer ETF October
IOCT
$168M
| $3.63M | 0.01% |
123,965
+20,659
| +20% | +$600K |
|
1220
BHP
BHP
$215B
| $3.63M | 0.01% |
63,446
-19,655
| -24% | -$1.14M |
|
1221
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
| $3.62M | 0.01% |
59,373
+52,983
| +829% | +$3.24M |
|
|
PPL
1222
PPL Corp
PPL
$26.5B
| $3.62M | 0.01% |
130,953
-21,115
| -14% | -$592K |
|
1223
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
| $3.62M | 0.01% |
130,049
-25,740
| -17% | -$704K |
|
1224
Regions Financial
RF
$26.4B
| $3.61M | 0.01% |
180,364
+679
| +0.4% | +$13.2K |
|
1225
Fidelity Limited Term Bond ETF
FLTB
$414M
| $3.61M | 0.01% |
73,520
-84,746
| -54% | -$4.15M |
|
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.