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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 | |
|---|---|---|---|---|---|---|
1401
Okta
OKTA
$24.7B
| $2.79M | 0.01% |
29,781
-2,471
| -8% | -$234K |
|
1402
Jack Henry & Associates
JKHY
$10.9B
| $2.79M | 0.01% |
16,775
+10,596
| +171% | +$1.76M |
|
1403
SBA Communications
SBAC
$19.2B
| $2.79M | 0.01% |
14,195
+1,403
| +11% | +$278K |
|
1404
Onto Innovation
ONTO
$12.9B
| $2.78M | 0.01% |
12,683
+6,857
| +118% | +$1.42M |
|
1405
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $2.78M | 0.01% |
61,195
-14,626
| -19% | -$658K |
|
1406
LPL Financial
LPLA
$28.3B
| $2.78M | 0.01% |
9,944
+920
| +10% | +$250K |
|
1407
Etsy
ETSY
$7.75B
| $2.77M | 0.01% |
46,999
-20,097
| -30% | -$1.29M |
|
1408
Atmos Energy
ATO
$28.8B
| $2.76M | 0.01% |
23,686
+6,285
| +36% | +$732K |
|
1409
Hasbro
HAS
$13.2B
| $2.76M | 0.01% |
47,192
-17,560
| -27% | -$1.04M |
|
1410
Logitech
LOGI
$14.7B
| $2.76M | 0.01% |
28,524
-3,367
| -11% | -$303K |
|
1411
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
| $2.76M | 0.01% |
103,212
-72,998
| -41% | -$1.96M |
|
1412
Crocs
CROX
$6.14B
| $2.75M | 0.01% |
18,851
+4,908
| +35% | +$688K |
|
1413
Enphase Energy
ENPH
$4.96B
| $2.74M | 0.01% |
27,441
-12,155
| -31% | -$1.42M |
|
1414
Gaming and Leisure Properties
GLPI
$12.7B
| $2.73M | 0.01% |
60,463
+13,105
| +28% | +$579K |
|
1415
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $2.73M | 0.01% |
232,399
-29,012
| -11% | -$327K |
|
1416
SAP
SAP
$212B
| $2.73M | 0.01% |
13,516
+2,143
| +19% | +$405K |
|
1417
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
| $2.72M | 0.01% |
90,619
-16,387
| -15% | -$493K |
|
1418
Keysight
KEYS
$54.5B
| $2.72M | 0.01% |
19,913
-5,817
| -23% | -$850K |
|
|
EVV
1419
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $2.72M | 0.01% |
279,435
-163,241
| -37% | -$1.58M |
|
1420
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $2.72M | 0.01% |
133,436
-11,806
| -8% | -$237K |
|
|
ETG
1421
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $2.72M | 0.01% |
145,891
-73,711
| -34% | -$1.33M |
|
1422
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
| $2.71M | 0.01% |
83,932
-13,762
| -14% | -$432K |
|
1423
Sumitomo Mitsui Financial
SMFG
$164B
| $2.71M | 0.01% |
201,901
-22,931
| -10% | -$278K |
|
1424
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $2.7M | 0.01% |
235,794
-59,244
| -20% | -$649K |
|
1425
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $2.7M | 0.01% |
38,048
-6,544
| -15% | -$455K |
|
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.