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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 | |
|---|---|---|---|---|---|---|
1351
Ameren
AEE
$30.3B
| $3M | 0.01% |
42,216
-11,680
| -22% | -$849K |
|
|
FBCG
1352
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
| $3M | 0.01% |
70,734
+54,014
| +323% | +$2.13M |
|
1353
Innovator US Equity Buffer ETF October
BOCT
$286M
| $3M | 0.01% |
72,123
-3,314
| -4% | -$135K |
|
1354
CION Investment
CION
$297M
| $3M | 0.01% |
247,387
-140,059
| -36% | -$1.65M |
|
1355
Robinhood
HOOD
$77.8B
| $2.99M | 0.01% |
131,821
-12,862
| -9% | -$252K |
|
1356
Global X Dow 30 Covered Call ETF
DJIA
$185M
| $2.99M | 0.01% |
135,289
-15,962
| -11% | -$354K |
|
1357
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $2.98M | 0.01% |
45,874
-5,920
| -11% | -$389K |
|
1358
Toronto Dominion Bank
TD
$198B
| $2.98M | 0.01% |
54,183
-4,387
| -7% | -$248K |
|
1359
Tyson Foods
TSN
$20.4B
| $2.97M | 0.01% |
51,953
-9,164
| -15% | -$536K |
|
1360
Mayville Engineering Co
MEC
$654M
| $2.97M | 0.01% |
178,228
-8,333
| -4% | -$126K |
|
1361
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.8M
| $2.97M | 0.01% |
102,074
-50,009
| -33% | -$1.41M |
|
1362
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
| $2.96M | 0.01% |
94,762
-33,371
| -26% | -$1.07M |
|
1363
ActivePassive Core Bond ETF
APCB
$1.01B
| $2.95M | 0.01% |
100,740
+76,688
| +319% | +$2.23M |
|
1364
Gotham Short Strategies ETF
SHRT
$15M
| $2.95M | 0.01% |
376,849
+342,790
| +1,006% | +$2.78M |
|
|
FTHY
1365
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
| $2.95M | 0.01% |
206,555
+42,780
| +26% | +$606K |
|
1366
NiSource
NI
$21.3B
| $2.94M | 0.01% |
102,184
-5,195
| -5% | -$147K |
|
1367
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| $2.94M | 0.01% |
78,106
-117,233
| -60% | -$4.42M |
|
1368
Adams Diversified Equity Fund
ADX
$3.13B
| $2.94M | 0.01% |
136,729
-4,846
| -3% | -$96.6K |
|
|
MRO
1369
DELISTED
Marathon Oil Corporation
MRO
| $2.94M | 0.01% |
102,477
-23,271
| -19% | -$645K |
|
1370
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $2.94M | 0.01% |
39,114
-1,652
| -4% | -$129K |
|
1371
ResMed
RMD
$30.6B
| $2.93M | 0.01% |
15,300
-3,843
| -20% | -$780K |
|
1372
Innovator US Equity Buffer ETF June
BJUN
$315M
| $2.92M | 0.01% |
74,757
-56,439
| -43% | -$2.15M |
|
1373
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $2.92M | 0.01% |
30,767
-29,864
| -49% | -$2.82M |
|
1374
Cedar Fair
FUN
$1.77B
| $2.92M | 0.01% |
53,642
-1,498
| -3% | -$64.5K |
|
1375
West Pharmaceutical
WST
$24B
| $2.91M | 0.01% |
8,845
+1,719
| +24% | +$607K |
|
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.