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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 | |
|---|---|---|---|---|---|---|
1426
iShares New York Muni Bond ETF
NYF
$1.38B
| $2.69M | 0.01% |
50,475
-1,527
| -3% | -$81.3K |
|
1427
American Century Focused Dynamic Growth ETF
FDG
$396M
| $2.68M | 0.01% |
+29,765
| New | +$2.48M |
|
1428
Best Buy
BBY
$18.2B
| $2.66M | 0.01% |
31,548
+1,626
| +5% | +$129K |
|
1429
iShares Global Healthcare ETF
IXJ
$4.07B
| $2.66M | 0.01% |
28,615
-29,484
| -51% | -$2.69M |
|
1430
Xylem
XYL
$27.3B
| $2.66M | 0.01% |
19,564
-4,319
| -18% | -$588K |
|
1431
AB High Yield ETF
HYFI
$330M
| $2.65M | 0.01% |
72,886
-11,849
| -14% | -$430K |
|
1432
Textron
TXT
$14.7B
| $2.65M | 0.01% |
30,824
+791
| +3% | +$70.4K |
|
1433
Timberland Bancorp
TSBK
$348M
| $2.64M | 0.01% |
97,301
+9,709
| +11% | +$247K |
|
1434
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
| $2.63M | 0.01% |
54,253
+503
| +0.9% | +$24.3K |
|
1435
iShares Future Exponential Technologies ETF
XT
$3.82B
| $2.63M | 0.01% |
44,713
-23,026
| -34% | -$1.34M |
|
1436
Service Corp International
SCI
$11.7B
| $2.62M | 0.01% |
36,903
-8,663
| -19% | -$615K |
|
1437
Quest Diagnostics
DGX
$25.7B
| $2.62M | 0.01% |
19,119
-4,885
| -20% | -$669K |
|
1438
Goldman Sachs BDC
GSBD
$969M
| $2.6M | 0.01% |
172,832
-38,917
| -18% | -$597K |
|
1439
Parsons
PSN
$4.72B
| $2.6M | 0.01% |
31,748
-644
| -2% | -$50.5K |
|
1440
Ardmore Shipping
ASC
$710M
| $2.6M | 0.01% |
115,739
-79,444
| -41% | -$1.57M |
|
1441
NetEase
NTES
$85.3B
| $2.59M | 0.01% |
27,101
+7,859
| +41% | +$748K |
|
1442
Fidelity National Financial
FNF
$13.9B
| $2.58M | 0.01% |
52,177
-10,757
| -17% | -$542K |
|
1443
Sterling Infrastructure
STRL
$18.3B
| $2.57M | 0.01% |
21,736
-10,164
| -32% | -$1.16M |
|
|
ARTY
1444
iShares Future AI & Tech ETF
ARTY
$3.49B
| $2.55M | 0.01% |
76,952
-17,820
| -19% | -$594K |
|
1445
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
| $2.55M | 0.01% |
84,852
-240,628
| -74% | -$7.1M |
|
1446
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
| $2.55M | 0.01% |
71,142
-28,939
| -29% | -$1.04M |
|
1447
Huntington Ingalls Industries
HII
$12.9B
| $2.55M | 0.01% |
10,338
-3,276
| -24% | -$851K |
|
1448
Galectin Therapeutics
GALT
$196M
| $2.54M | 0.01% |
1,125,995
-138,850
| -11% | -$422K |
|
1449
KeyCorp
KEY
$24.2B
| $2.54M | 0.01% |
178,796
-50,970
| -22% | -$740K |
|
1450
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $2.54M | 0.01% |
49,721
-5,421
| -10% | -$267K |
|
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.