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Osaic Holdings

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
Cap. Flow
-$3.21B
Cap. Flow %
-7.59%
Top 10 Hldgs %
16.63%
Holding
7,728
New
534
Increased
2,613
Reduced
3,625
Closed
312

Top Buys

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$217M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$66.5M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$56.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.9M
5
BUYW icon
Main BuyWrite ETF
BUYW
+$44.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$350M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$259M
3
AMZN icon
Amazon
AMZN
+$131M
4
NVDA icon
NVIDIA
NVDA
+$122M
5
MOAT icon
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
SPLB icon
1476
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$2.44M 0.01%
108,340
-115,249
-52% -$2.6M
FEM icon
1477
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$2.44M 0.01%
102,002
-5,604
-5% -$135K
ZBH icon
1478
Zimmer Biomet
ZBH
$18.2B
$2.44M 0.01%
22,441
-15,163
-40% -$1.79M
DFSD
1479
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.43M 0.01%
51,789
+41,121
+385% +$1.93M
GPN icon
1480
Global Payments
GPN
$23B
$2.43M 0.01%
25,154
+3,108
+14% +$342K
SIVR icon
1481
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$2.43M 0.01%
87,323
+23,966
+38% +$660K
JOET icon
1482
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$2.42M 0.01%
70,562
+31,147
+79% +$1.05M
DFNM icon
1483
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.42M 0.01%
50,697
+40,165
+381% +$1.92M
JBND icon
1484
JPMorgan Active Bond ETF
JBND
$8.42B
$2.41M 0.01%
46,084
+14,975
+48% +$776K
GNOV icon
1485
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$2.41M 0.01%
71,252
+7,779
+12% +$258K
IYG icon
1486
iShares US Financial Services ETF
IYG
$2.16B
$2.41M 0.01%
36,890
+1,097
+3% +$71.3K
NU icon
1487
Nu Holdings
NU
$69.2B
$2.4M 0.01%
186,531
+115,979
+164% +$1.35M
DECT icon
1488
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$2.4M 0.01%
77,324
-6,600
-8% -$200K
FICS icon
1489
First Trust International Developed Capital Strength ETF
FICS
$218M
$2.4M 0.01%
70,158
+35,472
+102% +$1.22M
FLJP icon
1490
Franklin FTSE Japan ETF
FLJP
$3.97B
$2.4M 0.01%
83,393
+67,542
+426% +$2M
KDP icon
1491
Keurig Dr Pepper
KDP
$42.3B
$2.4M 0.01%
71,766
+16,117
+29% +$535K
LADR
1492
Ladder Capital
LADR
$1.21B
$2.39M 0.01%
211,908
-88,404
-29% -$969K
IBDT icon
1493
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.39M 0.01%
96,403
+16,874
+21% +$416K
GIL icon
1494
Gildan
GIL
$10.3B
$2.39M 0.01%
62,946
+9,233
+17% +$334K
AEM icon
1495
Agnico Eagle Mines
AEM
$73.6B
$2.38M 0.01%
36,455
-69,685
-66% -$4.55M
FTSD icon
1496
Franklin Short Duration US Government ETF
FTSD
$300M
$2.37M 0.01%
26,301
-579
-2% -$52K
UMAR icon
1497
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$2.36M 0.01%
70,184
-6,614
-9% -$217K
SDGR icon
1498
Schrodinger
SDGR
$1.13B
$2.36M 0.01%
122,131
-5,631
-4% -$130K
FXD icon
1499
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$2.36M 0.01%
39,329
-3,830
-9% -$231K
MFIC icon
1500
MidCap Financial Investment
MFIC
$787M
$2.36M 0.01%
155,574
-38,102
-20% -$584K
58 59
60
61 62

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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.