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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 | |
|---|---|---|---|---|---|---|
1301
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
| $3.23M | 0.01% |
124,809
-11,662
| -9% | -$296K |
|
1302
Southwest Airlines
LUV
$22B
| $3.23M | 0.01% |
112,789
-16,532
| -13% | -$461K |
|
1303
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $3.22M | 0.01% |
69,357
-8,355
| -11% | -$387K |
|
1304
Canadian Pacific Kansas City
CP
$78.1B
| $3.22M | 0.01% |
40,835
-275
| -0.7% | -$22.4K |
|
1305
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $3.21M | 0.01% |
72,451
+27,994
| +63% | +$1.24M |
|
1306
Bio-Techne
TECH
$11.2B
| $3.2M | 0.01% |
44,662
-20,790
| -32% | -$1.53M |
|
1307
Nice
NICE
$5.79B
| $3.2M | 0.01% |
18,584
+1,902
| +11% | +$391K |
|
1308
Sprott Uranium Miners ETF
URNM
$1.76B
| $3.19M | 0.01% |
64,824
-143,359
| -69% | -$7.59M |
|
1309
Belpointe PREP
OZ
$175M
| $3.18M | 0.01% |
55,000
+53,687
| +4,089% | +$3.2M |
|
|
IBMN
1310
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $3.18M | 0.01% |
120,093
+49,142
| +69% | +$1.3M |
|
1311
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
| $3.18M | 0.01% |
51,142
-27,631
| -35% | -$1.72M |
|
1312
Erie Indemnity
ERIE
$12.7B
| $3.17M | 0.01% |
8,750
-2,155
| -20% | -$819K |
|
1313
AdvisorShares Q Dynamic Growth ETF
QPX
$31.5M
| $3.16M | 0.01% |
93,311
-71,605
| -43% | -$2.32M |
|
1314
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
| $3.16M | 0.01% |
57,272
-18,369
| -24% | -$993K |
|
1315
USA Compression Partners
USAC
$3.79B
| $3.15M | 0.01% |
132,831
-111,042
| -46% | -$2.74M |
|
1316
Casey's General Stores
CASY
$32.2B
| $3.15M | 0.01% |
8,256
-1,104
| -12% | -$368K |
|
1317
Biogen
BIIB
$30B
| $3.14M | 0.01% |
13,565
-2,742
| -17% | -$596K |
|
1318
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| $3.14M | 0.01% |
33,264
+15,272
| +85% | +$1.42M |
|
1319
C.H. Robinson
CHRW
$17.4B
| $3.14M | 0.01% |
35,644
+14,516
| +69% | +$1.16M |
|
1320
Ross Stores
ROST
$80.5B
| $3.13M | 0.01% |
21,528
-273
| -1% | -$37.8K |
|
1321
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $3.12M | 0.01% |
28,333
-1,563
| -5% | -$172K |
|
1322
ProShares Large Cap Core Plus
CSM
$518M
| $3.12M | 0.01% |
50,268
-1,316
| -3% | -$78.7K |
|
|
AFGR
1323
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
| $3.12M | 0.01% |
110,272
+403
| +0.4% | +$10.9K |
|
1324
OGE Energy
OGE
$9.78B
| $3.11M | 0.01% |
87,207
+4,051
| +5% | +$142K |
|
1325
ING
ING
$99.8B
| $3.11M | 0.01% |
181,480
+151,359
| +503% | +$2.57M |
|
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.