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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
RISR icon
1501
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$2.35M 0.01%
67,849
+1,405
+2% +$48.4K
DFEM icon
1502
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$2.35M 0.01%
88,016
+70,679
+408% +$1.85M
EQL icon
1503
ALPS Equal Sector Weight ETF
EQL
$757M
$2.35M 0.01%
59,715
+16,731
+39% +$650K
XIFR
1504
XPLR Infrastructure LP
XIFR
$1.12B
$2.34M 0.01%
84,701
+40,587
+92% +$1.23M
MOS icon
1505
The Mosaic Company
MOS
$7.03B
$2.34M 0.01%
80,840
-18,461
-19% -$556K
CWS icon
1506
AdvisorShares Focused Equity ETF
CWS
$134M
$2.33M 0.01%
37,537
-8,363
-18% -$519K
CBOE icon
1507
Cboe Global Markets
CBOE
$32.5B
$2.33M 0.01%
13,672
-6,731
-33% -$1.2M
IAPR icon
1508
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$2.33M 0.01%
86,005
-4,065
-5% -$110K
RLY icon
1509
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$2.32M 0.01%
84,091
-10,032
-11% -$283K
RQI icon
1510
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.32M 0.01%
198,480
-26,472
-12% -$301K
HYGH icon
1511
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$2.32M 0.01%
27,241
-3,339
-11% -$284K
NVBW icon
1512
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.9M
$2.32M 0.01%
77,716
-12,912
-14% -$380K
CF icon
1513
CF Industries
CF
$19.2B
$2.31M 0.01%
31,191
+7,402
+31% +$575K
BBLU icon
1514
EA Bridgeway Blue Chip ETF
BBLU
$445M
$2.31M 0.01%
191,562
+34,701
+22% +$404K
BBVA icon
1515
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$2.31M 0.01%
230,090
+51,495
+29% +$553K
SYF icon
1516
Synchrony
SYF
$24.7B
$2.3M 0.01%
48,798
+28,771
+144% +$1.25M
IQM icon
1517
Franklin Intelligent Machines ETF
IQM
$97.4M
$2.3M 0.01%
36,376
-10,717
-23% -$633K
MUST icon
1518
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$2.29M 0.01%
112,615
-5,675
-5% -$116K
TDW icon
1519
Tidewater
TDW
$3.73B
$2.29M 0.01%
24,019
+2,124
+10% +$209K
STE icon
1520
Steris
STE
$22.3B
$2.28M 0.01%
10,372
-542
-5% -$118K
MAYT icon
1521
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
$2.27M 0.01%
72,457
+23,780
+49% +$721K
RS icon
1522
Reliance Steel & Aluminium
RS
$20.7B
$2.27M 0.01%
7,949
+235
+3% +$70.8K
EWU icon
1523
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.27M 0.01%
64,993
+24,914
+62% +$876K
LAMR icon
1524
Lamar Advertising Co
LAMR
$16.2B
$2.26M 0.01%
18,928
-1,435
-7% -$167K
PPH icon
1525
VanEck Pharmaceutical ETF
PPH
$959M
$2.26M 0.01%
24,718
-8,530
-26% -$762K
59 60
61
62 63

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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.