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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 | |
|---|---|---|---|---|---|---|
1451
Infosys
INFY
$48.7B
| $2.54M | 0.01% |
136,190
+11,102
| +9% | +$193K |
|
1452
CubeSmart
CUBE
$9.39B
| $2.53M | 0.01% |
56,044
+6,989
| +14% | +$301K |
|
1453
iShares US Transportation ETF
IYT
$2.26B
| $2.53M | 0.01% |
38,656
-7,700
| -17% | -$506K |
|
1454
Ventas
VTR
$48B
| $2.53M | 0.01% |
49,248
-18,543
| -27% | -$868K |
|
1455
A.O. Smith
AOS
$8.17B
| $2.52M | 0.01% |
30,859
+981
| +3% | +$83K |
|
1456
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $2.51M | 0.01% |
92,028
-28,174
| -23% | -$769K |
|
1457
Pacer Industrial Real Estate ETF
INDS
$118M
| $2.51M | 0.01% |
66,321
-48,251
| -42% | -$1.8M |
|
1458
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28.2M
| $2.51M | 0.01% |
36,729
+36
| +0.1% | +$2.39K |
|
1459
Invesco NASDAQ Internet ETF
PNQI
$528M
| $2.51M | 0.01% |
61,011
-22,551
| -27% | -$896K |
|
1460
Unitil
UTL
$970M
| $2.5M | 0.01% |
48,304
+69
| +0.1% | +$3.55K |
|
1461
First Trust Energy AlphaDEX Fund
FXN
$388M
| $2.5M | 0.01% |
137,467
-49,909
| -27% | -$927K |
|
1462
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $2.5M | 0.01% |
152,962
-530
| -0.3% | -$8.4K |
|
1463
Franklin Senior Loan ETF
FLBL
$853M
| $2.5M | 0.01% |
102,418
-90,213
| -47% | -$2.2M |
|
1464
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
| $2.5M | 0.01% |
28,364
+25,385
| +852% | +$2.25M |
|
1465
Franklin FTSE Latin America
FLLA
$111M
| $2.5M | 0.01% |
125,154
-7,063
| -5% | -$158K |
|
1466
Willis Towers Watson
WTW
$31.2B
| $2.49M | 0.01% |
9,513
+589
| +7% | +$152K |
|
1467
Franklin Resources
BEN
$17.6B
| $2.49M | 0.01% |
111,472
+16,865
| +18% | +$406K |
|
1468
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
| $2.49M | 0.01% |
117,961
-63,798
| -35% | -$1.32M |
|
1469
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $2.49M | 0.01% |
81,270
-12,336
| -13% | -$392K |
|
1470
Datadog
DDOG
$95.4B
| $2.49M | 0.01% |
19,179
-11,005
| -36% | -$1.33M |
|
1471
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
| $2.49M | 0.01% |
78,528
-17,347
| -18% | -$537K |
|
1472
Chewy
CHWY
$9.25B
| $2.47M | 0.01% |
90,846
-16,362
| -15% | -$312K |
|
|
HBI
1473
DELISTED
Hanesbrands
HBI
| $2.46M | 0.01% |
499,952
-77,127
| -13% | -$378K |
|
1474
iShares US Basic Materials ETF
IYM
$1.12B
| $2.46M | 0.01% |
17,586
-3,555
| -17% | -$511K |
|
1475
ARK Genomic Revolution ETF
ARKG
$1.55B
| $2.45M | 0.01% |
104,552
-76,920
| -42% | -$1.94M |
|
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.