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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 | |
|---|---|---|---|---|---|---|
1601
Brinker International
EAT
$9.17B
| $2.05M | ﹤0.01% |
28,292
+9,660
| +52% | +$576K |
|
1602
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $2.05M | ﹤0.01% |
23,049
-17,164
| -43% | -$1.49M |
|
1603
Invesco
IVZ
$13.1B
| $2.05M | ﹤0.01% |
136,754
-13,204
| -9% | -$203K |
|
1604
iShares MSCI Canada ETF
EWC
$6.13B
| $2.04M | ﹤0.01% |
55,121
-1,805
| -3% | -$67.9K |
|
1605
Saic
SAIC
$4.95B
| $2.04M | ﹤0.01% |
17,362
+5,361
| +45% | +$679K |
|
1606
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
| $2.04M | ﹤0.01% |
89,013
+30,290
| +52% | +$692K |
|
1607
Targa Resources
TRGP
$58B
| $2.04M | ﹤0.01% |
15,817
-5,810
| -27% | -$680K |
|
1608
Plains GP Holdings
PAGP
$5.21B
| $2.04M | ﹤0.01% |
108,207
-3,491
| -3% | -$64.1K |
|
1609
Fabrinet
FN
$15.6B
| $2.04M | ﹤0.01% |
8,316
+4,078
| +96% | +$865K |
|
|
FAX
1610
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $2.04M | ﹤0.01% |
759,386
-23,750
| -3% | -$63.7K |
|
1611
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.31B
| $2.03M | ﹤0.01% |
68,762
+67,962
| +8,495% | +$1.94M |
|
1612
Invesco Dividend Achievers ETF
PFM
$791M
| $2.03M | ﹤0.01% |
47,664
-14,040
| -23% | -$590K |
|
1613
Webster Financial
WBS
$12.5B
| $2.03M | ﹤0.01% |
46,578
+2,225
| +5% | +$99.1K |
|
1614
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $2.03M | ﹤0.01% |
43,312
+21,596
| +99% | +$1.01M |
|
1615
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
| $2.03M | ﹤0.01% |
31,645
+3,750
| +13% | +$240K |
|
1616
Prospect Capital
PSEC
$1.07B
| $2.03M | ﹤0.01% |
366,871
-224,480
| -38% | -$1.23M |
|
1617
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $2.03M | ﹤0.01% |
101,381
+34,597
| +52% | +$698K |
|
1618
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $2.02M | ﹤0.01% |
108,245
-11,814
| -10% | -$220K |
|
1619
Amcor
AMCR
$20.8B
| $2.02M | ﹤0.01% |
41,369
-2,434
| -6% | -$118K |
|
1620
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.2M
| $2.02M | ﹤0.01% |
62,655
-16,386
| -21% | -$523K |
|
1621
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $2.02M | ﹤0.01% |
38,229
-39,088
| -51% | -$2.07M |
|
1622
Paycom
PAYC
$7.64B
| $2.02M | ﹤0.01% |
14,098
-13,678
| -49% | -$2.35M |
|
1623
Avantis International Small Cap Value ETF
AVDV
$19B
| $2.01M | ﹤0.01% |
30,950
+1,899
| +7% | +$125K |
|
1624
Antero Midstream
AM
$10.4B
| $2.01M | ﹤0.01% |
136,528
+102,045
| +296% | +$1.46M |
|
1625
Equity Lifestyle Properties
ELS
$12.6B
| $2.01M | ﹤0.01% |
30,881
-24,542
| -44% | -$1.54M |
|
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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.