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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
SOFI icon
1326
SoFi Technologies
SOFI
$21B
$3.11M 0.01%
470,060
+2,973
+0.6% +$21K
HEQT icon
1327
Simplify Hedged Equity ETF
HEQT
$300M
$3.09M 0.01%
111,797
-35,019
-24% -$940K
PEY icon
1328
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3.09M 0.01%
157,203
-91,237
-37% -$1.82M
BUG icon
1329
Global X Cybersecurity ETF
BUG
$1.28B
$3.08M 0.01%
104,169
-4,541
-4% -$130K
MSCI icon
1330
MSCI
MSCI
$41.6B
$3.08M 0.01%
6,394
-753
-11% -$374K
SITE icon
1331
SiteOne Landscape Supply
SITE
$4.12B
$3.08M 0.01%
25,375
+2,235
+10% +$338K
IDVO icon
1332
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
$3.08M 0.01%
100,951
+8,209
+9% +$253K
BSMO
1333
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$3.07M 0.01%
123,627
-7,662
-6% -$190K
RSPF icon
1334
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$3.07M 0.01%
50,052
+1,061
+2% +$65.4K
FSMB icon
1335
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$3.06M 0.01%
154,956
-46,477
-23% -$919K
K
1336
DELISTED
Kellanova
K
$3.06M 0.01%
53,056
-4,710
-8% -$278K
KJUL icon
1337
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$3.05M 0.01%
110,314
+20,596
+23% +$566K
JFR icon
1338
Nuveen Floating Rate Income Fund
JFR
$1.24B
$3.05M 0.01%
352,199
-104,022
-23% -$905K
JTEK icon
1339
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
$3.04M 0.01%
43,909
+11,852
+37% +$773K
VCV icon
1340
Invesco California Value Municipal Income Trust
VCV
$518M
$3.04M 0.01%
291,778
-232,448
-44% -$2.3M
HPE icon
1341
Hewlett Packard
HPE
$63.4B
$3.04M 0.01%
143,421
+25,837
+22% +$476K
JBHT icon
1342
JB Hunt Transport Services
JBHT
$25.5B
$3.03M 0.01%
18,961
+3,184
+20% +$534K
JSCP icon
1343
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$3.03M 0.01%
65,438
-187,558
-74% -$8.66M
UFOX
1344
Defiance Space and Connective Tech ETF
UFOX
$835M
$3.03M 0.01%
72,559
-14,178
-16% -$553K
AIG icon
1345
American International
AIG
$41.7B
$3.03M 0.01%
40,798
-97,353
-70% -$7.44M
AIZ icon
1346
Assurant
AIZ
$13.8B
$3.02M 0.01%
18,145
+304
+2% +$52.7K
CGDG icon
1347
Capital Group Dividend Growers ETF
CGDG
$5.43B
$3.01M 0.01%
105,855
-38,280
-27% -$1.09M
WBA
1348
DELISTED
Walgreens Boots Alliance
WBA
$3.01M 0.01%
248,940
-58,716
-19% -$996K
PWB icon
1349
Invesco Large Cap Growth ETF
PWB
$2.29B
$3.01M 0.01%
31,815
-794
-2% -$71K
SUSC icon
1350
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3M 0.01%
132,162
+49,163
+59% +$1.11M
52 53
54
55 56

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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.