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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Large-Cap ETF
VV
$51.2B
| $83.3M | 0.2% |
333,504
-39,733
| -11% | -$9.54M |
|
102
PepsiCo
PEP
$196B
| $82.3M | 0.19% |
498,508
-29,115
| -6% | -$5.02M |
|
103
Caterpillar
CAT
$361B
| $82.1M | 0.19% |
246,322
-37,749
| -13% | -$13.1M |
|
104
First Trust Value Line Dividend Fund
FVD
$8.44B
| $81.7M | 0.19% |
2,005,053
-316,690
| -14% | -$13.1M |
|
105
Vanguard Total International Bond ETF
BNDX
$82B
| $80.4M | 0.19% |
1,651,476
+95,284
| +6% | +$4.64M |
|
106
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $79M | 0.19% |
1,030,052
-37,386
| -4% | -$2.85M |
|
107
Coca-Cola
KO
$383B
| $78M | 0.18% |
1,225,169
-99,063
| -7% | -$6.13M |
|
108
McDonald's
MCD
$193B
| $77.4M | 0.18% |
303,392
-32,810
| -10% | -$8.7M |
|
109
Netflix
NFLX
$307B
| $76.2M | 0.18% |
1,128,430
-77,940
| -6% | -$4.87M |
|
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $76M | 0.18% |
754,571
+28,172
| +4% | +$2.83M |
|
111
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $75.1M | 0.18% |
1,825,868
-708,332
| -28% | -$29.2M |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $75M | 0.18% |
679,903
-91,385
| -12% | -$10M |
|
|
113
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
| $74.3M | 0.18% |
1,583,589
+1,270,729
| +406% | +$56.9M |
|
114
Capital Group Global Growth Equity ETF
CGGO
$11B
| $73.9M | 0.17% |
2,511,350
+526,536
| +27% | +$15.2M |
|
115
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $73.9M | 0.17% |
743,327
-35,883
| -5% | -$3.56M |
|
116
Vanguard Total International Stock ETF
VXUS
$151B
| $72.2M | 0.17% |
1,198,002
-21,417
| -2% | -$1.29M |
|
117
Mastercard
MA
$498B
| $71.9M | 0.17% |
162,924
-4,773
| -3% | -$2.17M |
|
118
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $71.9M | 0.17% |
1,810,788
-26,154
| -1% | -$1.03M |
|
119
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $70.9M | 0.17% |
1,409,314
-254,800
| -15% | -$12.8M |
|
|
120
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $70M | 0.17% |
663,446
+629,601
| +1,860% | +$66.5M |
|
121
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $69.7M | 0.16% |
1,370,704
+258,441
| +23% | +$13.1M |
|
122
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
| $69.5M | 0.16% |
1,962,361
+352,846
| +22% | +$12.2M |
|
|
123
Main BuyWrite ETF
BUYW
$1.28B
| $66.1M | 0.16% |
4,821,395
+3,281,637
| +213% | +$44.9M |
|
124
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $65.7M | 0.16% |
436,626
-34,439
| -7% | -$5.23M |
|
|
125
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $65.3M | 0.15% |
753,435
-986,422
| -57% | -$85.7M |
|
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.