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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 | |
|---|---|---|---|---|---|---|
1526
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
| $2.26M | 0.01% |
55,407
+12,539
| +29% | +$509K |
|
1527
First Trust Natural Gas ETF
FCG
$647M
| $2.26M | 0.01% |
85,940
+2,221
| +3% | +$60.3K |
|
1528
M/I Homes
MHO
$3.74B
| $2.26M | 0.01% |
18,471
+867
| +5% | +$106K |
|
1529
iShares Yield Optimized Bond ETF
BYLD
$447M
| $2.25M | 0.01% |
101,481
+5,120
| +5% | +$113K |
|
1530
Icahn Enterprises
IEP
$5.24B
| $2.24M | 0.01% |
136,215
-11,145
| -8% | -$189K |
|
1531
JD.com
JD
$44.6B
| $2.24M | 0.01% |
86,762
+37,048
| +75% | +$1.09M |
|
1532
Dimensional International Value ETF
DFIV
$21.3B
| $2.24M | 0.01% |
62,355
+9,443
| +18% | +$348K |
|
1533
Hawkins
HWKN
$2.67B
| $2.24M | 0.01% |
24,623
-2,188
| -8% | -$179K |
|
|
DOCT
1534
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
| $2.24M | 0.01% |
58,370
-13,386
| -19% | -$507K |
|
1535
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $2.24M | 0.01% |
20,039
+5,810
| +41% | +$660K |
|
1536
CDW
CDW
$18.9B
| $2.24M | 0.01% |
9,998
+3,968
| +66% | +$920K |
|
1537
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $2.24M | 0.01% |
67,683
-31,345
| -32% | -$1.05M |
|
1538
Kite Realty
KRG
$5.81B
| $2.23M | 0.01% |
99,798
-7,845
| -7% | -$167K |
|
|
IBHD
1539
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.23M | 0.01% |
95,718
+19,902
| +26% | +$462K |
|
1540
Inspire Medical Systems
INSP
$1.45B
| $2.23M | 0.01% |
16,628
+2,891
| +21% | +$547K |
|
1541
Equifax
EFX
$20.3B
| $2.22M | 0.01% |
9,172
+2,625
| +40% | +$626K |
|
1542
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $2.22M | 0.01% |
84,133
-16,982
| -17% | -$446K |
|
1543
InfraCap Equity Income Fund ETF
ICAP
$116M
| $2.21M | 0.01% |
89,951
-69,279
| -44% | -$1.7M |
|
1544
Entegris
ENTG
$18.1B
| $2.21M | 0.01% |
16,329
+4,316
| +36% | +$570K |
|
1545
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
| $2.21M | 0.01% |
75,819
+2,972
| +4% | +$88.5K |
|
1546
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $2.21M | 0.01% |
34,010
-10,555
| -24% | -$722K |
|
1547
GoDaddy
GDDY
$11B
| $2.2M | 0.01% |
15,771
+1,150
| +8% | +$152K |
|
1548
Live Nation Entertainment
LYV
$40.6B
| $2.2M | 0.01% |
23,467
+9
| +0% | +$851 |
|
1549
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
| $2.2M | 0.01% |
37,206
+31,021
| +502% | +$1.82M |
|
1550
Fidelity Stocks for Inflation ETF
FCPI
$273M
| $2.2M | 0.01% |
53,654
+8,228
| +18% | +$324K |
|
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.