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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 | |
|---|---|---|---|---|---|---|
1251
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
| $3.48M | 0.01% |
86,189
-6,724
| -7% | -$270K |
|
1252
Expedia Group
EXPE
$35.4B
| $3.48M | 0.01% |
27,593
-5,506
| -17% | -$679K |
|
1253
iShares CMBS ETF
CMBS
$474M
| $3.47M | 0.01% |
73,900
+15,186
| +26% | +$706K |
|
1254
Virtus Private Credit Strategy ETF
VPC
$30.3M
| $3.47M | 0.01% |
152,872
-52,850
| -26% | -$1.2M |
|
1255
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $3.46M | 0.01% |
89,909
+912
| +1% | +$35.2K |
|
1256
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
| $3.42M | 0.01% |
68,355
+4,707
| +7% | +$226K |
|
1257
Vanguard Total World Bond ETF
BNDW
$1.88B
| $3.39M | 0.01% |
49,920
+8,815
| +21% | +$598K |
|
|
BSMP
1258
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $3.39M | 0.01% |
139,637
+15,721
| +13% | +$382K |
|
1259
Invesco DB Agriculture Fund
DBA
$1.23B
| $3.39M | 0.01% |
142,464
-27,456
| -16% | -$683K |
|
1260
AeroVironment
AVAV
$7.56B
| $3.39M | 0.01% |
18,601
-3,330
| -15% | -$599K |
|
1261
Celanese
CE
$4.9B
| $3.39M | 0.01% |
25,115
-1,476
| -6% | -$226K |
|
1262
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
| $3.38M | 0.01% |
33,871
-24,497
| -42% | -$2.25M |
|
1263
Expeditors International
EXPD
$22B
| $3.38M | 0.01% |
27,086
-8,058
| -23% | -$960K |
|
1264
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.4M
| $3.38M | 0.01% |
101,719
+10,591
| +12% | +$333K |
|
1265
ON Semiconductor
ON
$31.8B
| $3.37M | 0.01% |
49,184
-11,435
| -19% | -$802K |
|
1266
Innovator US Equity Buffer ETF November
BNOV
$210M
| $3.37M | 0.01% |
90,164
+24,301
| +37% | +$893K |
|
1267
Snap
SNAP
$7.89B
| $3.37M | 0.01% |
202,890
+9,242
| +5% | +$133K |
|
1268
Harbor Long-Term Growers ETF
WINN
$1.13B
| $3.36M | 0.01% |
132,876
-35,382
| -21% | -$838K |
|
1269
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $3.36M | 0.01% |
141,351
+85,041
| +151% | +$2.05M |
|
1270
Estee Lauder
EL
$30.4B
| $3.36M | 0.01% |
31,569
+2,843
| +10% | +$373K |
|
1271
TC Energy
TRP
$70.2B
| $3.35M | 0.01% |
88,302
+4,473
| +5% | +$170K |
|
1272
DoorDash
DASH
$85.5B
| $3.35M | 0.01% |
30,769
-6,111
| -17% | -$736K |
|
1273
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $3.35M | 0.01% |
193,372
-263,826
| -58% | -$4.57M |
|
1274
Watsco Inc
WSO
$12.7B
| $3.34M | 0.01% |
7,205
+308
| +4% | +$141K |
|
1275
Vale
VALE
$64.1B
| $3.34M | 0.01% |
298,556
-66,048
| -18% | -$794K |
|
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.