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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
SCHH icon
1551
Schwab US REIT ETF
SCHH
$11.5B
$2.19M 0.01%
109,553
+18,154
+20% +$354K
BLBD icon
1552
Blue Bird Corp
BLBD
$2.35B
$2.19M 0.01%
40,601
+8,470
+26% +$390K
MANH icon
1553
Manhattan Associates
MANH
$11.2B
$2.19M 0.01%
8,862
+3,092
+54% +$701K
HTD
1554
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$2.18M 0.01%
108,010
-38,647
-26% -$769K
PGF icon
1555
Invesco Financial Preferred ETF
PGF
$677M
$2.18M 0.01%
148,138
+48,363
+48% +$714K
DLS icon
1556
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.18M 0.01%
34,324
+7,061
+26% +$458K
TCHP icon
1557
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$2.17M 0.01%
56,144
+3,612
+7% +$130K
XFEB icon
1558
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.1M
$2.17M 0.01%
69,218
+43,328
+167% +$1.33M
SCHQ
1559
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$2.17M 0.01%
66,040
+24,040
+57% +$783K
POWA icon
1560
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$2.16M 0.01%
27,781
+3,443
+14% +$265K
BCX icon
1561
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$2.16M 0.01%
234,805
-7,297
-3% -$67.4K
PTF icon
1562
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$2.15M 0.01%
34,787
+392
+1% +$22.6K
POWL icon
1563
Powell Industries
POWL
$7.6B
$2.15M 0.01%
45,027
-3,165
-7% -$165K
JETS icon
1564
US Global Jets ETF
JETS
$776M
$2.15M 0.01%
109,341
-33,349
-23% -$674K
GRBK icon
1565
Green Brick Partners
GRBK
$3.04B
$2.14M 0.01%
37,461
+11,883
+46% +$664K
SIHY icon
1566
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$2.14M 0.01%
47,435
-913
-2% -$41K
MBLY icon
1567
Mobileye
MBLY
$2B
$2.14M 0.01%
76,227
+14,050
+23% +$407K
STAA icon
1568
STAAR Surgical
STAA
$1.21B
$2.14M 0.01%
44,960
+4,058
+10% +$178K
TAXF icon
1569
American Century Diversified Municipal Bond ETF
TAXF
$683M
$2.14M 0.01%
42,464
-60,981
-59% -$3.06M
JHML icon
1570
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$2.14M 0.01%
32,859
-11,564
-26% -$738K
MDIV icon
1571
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.14M 0.01%
135,869
-41,384
-23% -$649K
BCE icon
1572
BCE
BCE
$20.2B
$2.13M 0.01%
65,742
-11,908
-15% -$397K
AVMA icon
1573
Avantis Moderate Allocation ETF
AVMA
$79.8M
$2.13M 0.01%
37,789
+8,595
+29% +$484K
FTGS icon
1574
First Trust Growth Strength ETF
FTGS
$1.29B
$2.13M 0.01%
69,673
+19,124
+38% +$574K
NXTG icon
1575
First Trust Indxx NextG ETF
NXTG
$536M
$2.13M 0.01%
25,916
-8,752
-25% -$687K
61 62
63
64 65

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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.