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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
DJAN icon
1576
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$2.12M 0.01%
57,123
-27,404
-32% -$994K
XSHQ icon
1577
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$2.12M 0.01%
54,499
+24,116
+79% +$958K
SUSL icon
1578
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$2.12M 0.01%
21,731
-976
-4% -$91.2K
CBSH icon
1579
Commerce Bancshares
CBSH
$8.53B
$2.11M 0.01%
41,704
+27,599
+196% +$1.36M
BSJO
1580
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.11M 0.01%
92,849
-93,893
-50% -$2.14M
NET icon
1581
Cloudflare
NET
$99B
$2.11M 0.01%
25,455
-8,150
-24% -$658K
PSMJ icon
1582
Pacer Swan SOS Moderate July ETF
PSMJ
$93.3M
$2.1M 0.01%
78,331
+43,341
+124% +$1.15M
ECAT icon
1583
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$2.1M 0.01%
119,683
+19,575
+20% +$333K
RGLD icon
1584
Royal Gold
RGLD
$16.8B
$2.1M 0.01%
16,763
-6,247
-27% -$780K
JPEM icon
1585
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$2.1M 0.01%
38,760
+8,588
+28% +$471K
AFRM icon
1586
Affirm
AFRM
$23.9B
$2.09M ﹤0.01%
69,328
-8,818
-11% -$283K
CSL icon
1587
Carlisle Companies
CSL
$14.3B
$2.09M ﹤0.01%
5,167
-1,409
-21% -$568K
OLLI icon
1588
Ollie's Bargain Outlet
OLLI
$4.44B
$2.09M ﹤0.01%
21,220
+3,728
+21% +$297K
XMAY
1589
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.1M
$2.08M ﹤0.01%
+69,147
New +$2.07M
DTM icon
1590
DT Midstream
DTM
$14.1B
$2.08M ﹤0.01%
29,284
+5,679
+24% +$373K
PARA
1591
DELISTED
Paramount Global Class B
PARA
$2.08M ﹤0.01%
199,984
-29,111
-13% -$341K
LSTR icon
1592
Landstar System
LSTR
$5.93B
$2.07M ﹤0.01%
11,229
+9,255
+469% +$1.67M
GSSC icon
1593
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$2.07M ﹤0.01%
32,698
+27,562
+537% +$1.74M
DFIS icon
1594
Dimensional International Small Cap ETF
DFIS
$5.81B
$2.07M ﹤0.01%
84,096
+28,544
+51% +$715K
GLU
1595
Gabelli Utility & Income Trust
GLU
$114M
$2.07M ﹤0.01%
149,390
-13,409
-8% -$190K
BIDU icon
1596
Baidu
BIDU
$37.7B
$2.07M ﹤0.01%
23,923
+2,465
+11% +$248K
HCRB icon
1597
Hartford Core Bond ETF
HCRB
$399M
$2.07M ﹤0.01%
59,806
+21,617
+57% +$745K
DSEP icon
1598
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$2.06M ﹤0.01%
52,754
-15,251
-22% -$586K
FEZ icon
1599
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$2.06M ﹤0.01%
41,151
-32,559
-44% -$1.69M
VSGX icon
1600
Vanguard ESG International Stock ETF
VSGX
$6.52B
$2.05M ﹤0.01%
35,763
+12,531
+54% +$716K
62 63
64
65 66

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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.