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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 | |
|---|---|---|---|---|---|---|
1376
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.6M
| $2.9M | 0.01% |
104,735
-17,064
| -14% | -$463K |
|
1377
ProShares Ultra QQQ
QLD
$12.7B
| $2.89M | 0.01% |
57,984
| – | – |
|
1378
Global X US Preferred ETF
PFFD
$2.15B
| $2.89M | 0.01% |
146,731
-52,355
| -26% | -$1.03M |
|
1379
Workday
WDAY
$39.6B
| $2.89M | 0.01% |
12,914
+683
| +6% | +$164K |
|
1380
Starwood Property Trust
STWD
$5.92B
| $2.87M | 0.01% |
151,678
-149,012
| -50% | -$2.9M |
|
1381
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $2.87M | 0.01% |
339,393
-224,778
| -40% | -$1.84M |
|
1382
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
| $2.86M | 0.01% |
104,460
+68,639
| +192% | +$1.8M |
|
1383
Electronic Arts
EA
$53B
| $2.86M | 0.01% |
20,537
-10,541
| -34% | -$1.39M |
|
1384
Jacobs Solutions
J
$15.9B
| $2.86M | 0.01% |
24,709
-15,863
| -39% | -$1.86M |
|
1385
Ball Corp
BALL
$17.3B
| $2.86M | 0.01% |
47,570
-26,450
| -36% | -$1.77M |
|
1386
Zebra Technologies
ZBRA
$14B
| $2.85M | 0.01% |
9,234
+1,063
| +13% | +$323K |
|
1387
Hims & Hers Health
HIMS
$6.43B
| $2.85M | 0.01% |
141,081
-63,401
| -31% | -$1.05M |
|
1388
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $2.84M | 0.01% |
38,250
-18,469
| -33% | -$1.37M |
|
1389
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
| $2.82M | 0.01% |
90,657
+74,060
| +446% | +$2.26M |
|
1390
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $2.82M | 0.01% |
111,522
+52,092
| +88% | +$1.32M |
|
1391
Martin Marietta Materials
MLM
$31.5B
| $2.82M | 0.01% |
5,203
+486
| +10% | +$282K |
|
1392
Global X MLP ETF
MLPA
$2.3B
| $2.82M | 0.01% |
58,077
+22,060
| +61% | +$1.05M |
|
1393
H&R Block
HRB
$5.58B
| $2.82M | 0.01% |
51,908
-749
| -1% | -$37.3K |
|
1394
Hercules Capital
HTGC
$3.07B
| $2.81M | 0.01% |
137,561
-24,360
| -15% | -$469K |
|
1395
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $2.81M | 0.01% |
27,751
-41,579
| -60% | -$4.34M |
|
1396
HubSpot
HUBS
$12.2B
| $2.81M | 0.01% |
4,757
+2,431
| +105% | +$1.49M |
|
1397
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $2.8M | 0.01% |
151,513
-30,359
| -17% | -$559K |
|
1398
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $2.8M | 0.01% |
121,503
+42,641
| +54% | +$987K |
|
1399
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.39B
| $2.8M | 0.01% |
84,190
+68,404
| +433% | +$2.17M |
|
1400
Aptiv
APTV
$12B
| $2.79M | 0.01% |
39,634
+9,922
| +33% | +$763K |
|
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.