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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 | |
|---|---|---|---|---|---|---|
126
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $65.1M | 0.15% |
1,948,606
+179,106
| +10% | +$6.03M |
|
127
Vanguard Real Estate ETF
VNQ
$39.9B
| $64.2M | 0.15% |
766,897
-128,679
| -14% | -$10.6M |
|
128
Palo Alto Networks
PANW
$256B
| $63.9M | 0.15% |
376,820
-19,320
| -5% | -$2.89M |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $63.8M | 0.15% |
825,207
-403,314
| -33% | -$31M |
|
130
IBM
IBM
$213B
| $63.2M | 0.15% |
365,314
-26,909
| -7% | -$4.68M |
|
131
iShares US Technology ETF
IYW
$22.6B
| $63.1M | 0.15% |
419,183
-54,621
| -12% | -$7.55M |
|
132
Qualcomm
QCOM
$164B
| $62.5M | 0.15% |
313,321
-47,442
| -13% | -$8.96M |
|
133
iShares Semiconductor ETF
SOXX
$38.4B
| $61.9M | 0.15% |
250,797
-31,168
| -11% | -$7.13M |
|
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $61.3M | 0.14% |
1,274,292
-259,366
| -17% | -$12.7M |
|
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $61.3M | 0.14% |
608,519
-14,756
| -2% | -$1.48M |
|
136
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
| $61.1M | 0.14% |
1,944,577
+495,972
| +34% | +$15M |
|
137
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
| $60M | 0.14% |
686,108
+210,251
| +44% | +$17.1M |
|
138
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
| $60M | 0.14% |
1,663,656
+18,691
| +1% | +$664K |
|
139
Salesforce
CRM
$154B
| $59.9M | 0.14% |
233,004
-19,782
| -8% | -$5.29M |
|
140
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $59.9M | 0.14% |
470,559
-71,377
| -13% | -$9.19M |
|
141
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $59.8M | 0.14% |
1,439,775
-100,126
| -7% | -$4.17M |
|
142
Adobe
ADBE
$105B
| $59.7M | 0.14% |
107,456
-13,871
| -11% | -$6.72M |
|
143
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $59.6M | 0.14% |
238,061
-18,262
| -7% | -$4.56M |
|
144
VanEck Semiconductor ETF
SMH
$60.8B
| $59.1M | 0.14% |
226,844
+11,742
| +5% | +$2.75M |
|
145
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
| $58.4M | 0.14% |
1,174,204
-280,020
| -19% | -$13.4M |
|
146
Cisco
CSCO
$443B
| $57.2M | 0.14% |
1,204,129
-201,377
| -14% | -$9.56M |
|
147
Bank of America
BAC
$429B
| $56.6M | 0.13% |
1,422,441
-181,522
| -11% | -$6.96M |
|
148
Lockheed Martin
LMT
$131B
| $55.8M | 0.13% |
119,227
-13,945
| -10% | -$6.44M |
|
149
CrowdStrike
CRWD
$183B
| $55.7M | 0.13% |
581,808
-113,772
| -16% | -$9.46M |
|
150
Vanguard Health Care ETF
VHT
$18.5B
| $55.4M | 0.13% |
208,224
-48,591
| -19% | -$12.7M |
|
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.