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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 | |
|---|---|---|---|---|---|---|
1276
Whirlpool
WHR
$2.43B
| $3.33M | 0.01% |
32,525
-2,094
| -6% | -$204K |
|
1277
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$114M
| $3.33M | 0.01% |
109,203
+89,418
| +452% | +$2.65M |
|
1278
Generac Holdings
GNRC
$11.6B
| $3.32M | 0.01% |
25,142
-6,739
| -21% | -$931K |
|
|
EOS
1279
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $3.32M | 0.01% |
152,545
-43,477
| -22% | -$894K |
|
1280
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
| $3.31M | 0.01% |
89,273
+2,783
| +3% | +$104K |
|
1281
Littelfuse
LFUS
$11.2B
| $3.31M | 0.01% |
12,932
-3,247
| -20% | -$804K |
|
1282
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $3.3M | 0.01% |
42,826
+21,341
| +99% | +$1.56M |
|
1283
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
| $3.3M | 0.01% |
80,624
-19,584
| -20% | -$789K |
|
1284
Darden Restaurants
DRI
$23.3B
| $3.3M | 0.01% |
21,771
-6,201
| -22% | -$944K |
|
1285
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
| $3.29M | 0.01% |
+66,468
| New | +$3.29M |
|
1286
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $3.29M | 0.01% |
206,338
-75,731
| -27% | -$1.2M |
|
1287
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $3.29M | 0.01% |
84,719
-19,431
| -19% | -$847K |
|
1288
Cameco
CCJ
$37.6B
| $3.28M | 0.01% |
66,700
-5,338
| -7% | -$271K |
|
1289
BRC Inc
BRCC
$121M
| $3.27M | 0.01% |
533,608
+495,006
| +1,282% | +$2.57M |
|
1290
TransDigm Group
TDG
$70.2B
| $3.27M | 0.01% |
2,553
+612
| +32% | +$785K |
|
1291
Lincoln National
LNC
$8.73B
| $3.27M | 0.01% |
104,980
+45,777
| +77% | +$1.38M |
|
1292
iShares US Healthcare Providers ETF
IHF
$1.21B
| $3.26M | 0.01% |
62,262
-92,046
| -60% | -$4.81M |
|
|
DOCU
1293
DocuSign
DOCU
$10.5B
| $3.26M | 0.01% |
60,949
-96,656
| -61% | -$5.45M |
|
1294
Icon
ICLR
$12.6B
| $3.25M | 0.01% |
10,381
-242
| -2% | -$75.8K |
|
1295
ActivePassive International Equity ETF
APIE
$1.14B
| $3.25M | 0.01% |
114,325
+86,255
| +307% | +$2.45M |
|
1296
iShares US Telecommunications ETF
IYZ
$1.2B
| $3.25M | 0.01% |
149,740
+92,057
| +160% | +$1.95M |
|
1297
Global Net Lease
GNL
$1.84B
| $3.25M | 0.01% |
441,515
-97,495
| -18% | -$707K |
|
1298
Global X SuperDividend ETF
SDIV
$1.22B
| $3.23M | 0.01% |
146,743
-22,504
| -13% | -$495K |
|
1299
Solventum
SOLV
$14.8B
| $3.23M | 0.01% |
+61,107
| New | +$3.71M |
|
1300
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
| $3.23M | 0.01% |
95,970
-55,405
| -37% | -$1.82M |
|
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.