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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
BSJQ icon
1226
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$3.61M 0.01%
156,450
-32,802
-17% -$757K
ANSS
1227
DELISTED
Ansys
ANSS
$3.61M 0.01%
11,219
+360
+3% +$118K
HYLS icon
1228
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.6M 0.01%
88,553
-37,826
-30% -$1.54M
BBDC icon
1229
Barings BDC
BBDC
$864M
$3.58M 0.01%
368,090
-142,809
-28% -$1.37M
MUNI icon
1230
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.58M 0.01%
68,757
-84,298
-55% -$4.38M
IEO icon
1231
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$3.57M 0.01%
35,884
-5,831
-14% -$605K
TQQQ icon
1232
ProShares UltraPro QQQ
TQQQ
$32.1B
$3.57M 0.01%
96,656
-2,754
-3% -$86.2K
OUSA icon
1233
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$3.56M 0.01%
71,799
-56,153
-44% -$2.72M
BXMX
1234
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.56M 0.01%
263,689
-121,098
-31% -$1.58M
WING icon
1235
Wingstop
WING
$3.53B
$3.56M 0.01%
8,413
+1,308
+18% +$503K
ESGE icon
1236
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$3.53M 0.01%
105,337
-5,187
-5% -$171K
LW icon
1237
Lamb Weston
LW
$7.22B
$3.53M 0.01%
41,999
-8,392
-17% -$716K
PCEF icon
1238
Invesco CEF Income Composite ETF
PCEF
$801M
$3.53M 0.01%
187,496
-36,069
-16% -$666K
MISL icon
1239
First Trust Indxx Aerospace & Defense ETF
MISL
$742M
$3.53M 0.01%
126,089
-7,173
-5% -$199K
TXG icon
1240
10x Genomics
TXG
$6B
$3.52M 0.01%
181,148
+157,386
+662% +$4.12M
USXF icon
1241
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$3.52M 0.01%
75,527
+13,979
+23% +$625K
BN icon
1242
Brookfield
BN
$104B
$3.51M 0.01%
126,699
-60,663
-32% -$1.69M
AN icon
1243
AutoNation
AN
$7.11B
$3.51M 0.01%
22,031
+710
+3% +$116K
RWR icon
1244
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$3.51M 0.01%
37,633
+1,524
+4% +$138K
IR icon
1245
Ingersoll Rand
IR
$32.6B
$3.5M 0.01%
38,567
+1,296
+3% +$119K
IJAN icon
1246
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$3.49M 0.01%
111,265
+32,429
+41% +$1.01M
URA icon
1247
Global X Uranium ETF
URA
$5.42B
$3.49M 0.01%
120,690
+9,221
+8% +$281K
HTLF
1248
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.49M 0.01%
78,459
-44,987
-36% -$1.82M
OCTT icon
1249
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.4M
$3.48M 0.01%
94,693
+2,681
+3% +$96.9K
DAPP icon
1250
VanEck Digital Transformation ETF
DAPP
$234M
$3.48M 0.01%
290,577
+290,422
+187,369% +$3.02M
48 49
50
51 52

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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.