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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 | |
|---|---|---|---|---|---|---|
1626
FT Vest International Equity Buffer ETF September
YSEP
$120M
| $2.01M | ﹤0.01% |
93,191
-14,253
| -13% | -$307K |
|
1627
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.2M
| $2.01M | ﹤0.01% |
69,106
-4,576
| -6% | -$129K |
|
1628
MongoDB
MDB
$27.1B
| $2M | ﹤0.01% |
8,017
+1,130
| +16% | +$357K |
|
1629
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
| $2M | ﹤0.01% |
73,715
+6,272
| +9% | +$162K |
|
1630
EQT Corp
EQT
$33.3B
| $2M | ﹤0.01% |
54,095
-4,941
| -8% | -$194K |
|
1631
VanEck Short Muni ETF
SMB
$312M
| $2M | ﹤0.01% |
117,594
-7,176
| -6% | -$122K |
|
|
AWP
1632
abrdn Global Premier Properties Fund
AWP
$372M
| $2M | ﹤0.01% |
174,405
-12,364
| -7% | -$139K |
|
1633
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.73B
| $2M | ﹤0.01% |
66,070
-47,663
| -42% | -$1.44M |
|
1634
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
| $2M | ﹤0.01% |
101,761
+5,980
| +6% | +$113K |
|
1635
BlackRock MuniAssets Fund
MUA
$509M
| $2M | ﹤0.01% |
172,199
-26,076
| -13% | -$291K |
|
1636
Advanced Drainage Systems
WMS
$10.6B
| $1.99M | ﹤0.01% |
12,426
-830
| -6% | -$139K |
|
1637
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65M
| $1.99M | ﹤0.01% |
64,696
-1,258
| -2% | -$37.8K |
|
1638
XPO
XPO
$23.5B
| $1.99M | ﹤0.01% |
18,748
-5,999
| -24% | -$673K |
|
|
PKST
1639
DELISTED
Peakstone Realty Trust
PKST
| $1.99M | ﹤0.01% |
187,444
-72,365
| -28% | -$951K |
|
1640
Dynatrace
DT
$12.9B
| $1.99M | ﹤0.01% |
44,438
+13,830
| +45% | +$637K |
|
1641
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $1.99M | ﹤0.01% |
57,611
-13,491
| -19% | -$478K |
|
1642
Wabtec
WAB
$49.1B
| $1.99M | ﹤0.01% |
12,559
-837
| -6% | -$134K |
|
1643
Labcorp
LH
$25B
| $1.99M | ﹤0.01% |
9,801
-16,239
| -62% | -$3.3M |
|
1644
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $1.98M | ﹤0.01% |
58,454
+16,207
| +38% | +$547K |
|
1645
Sony
SONY
$137B
| $1.98M | ﹤0.01% |
116,645
+25,180
| +28% | +$416K |
|
1646
Pacer Swan SOS Flex July ETF
PSFJ
$44.9M
| $1.98M | ﹤0.01% |
71,903
+130
| +0.2% | +$3.5K |
|
1647
H.B. Fuller
FUL
$2.97B
| $1.98M | ﹤0.01% |
25,663
-1,698
| -6% | -$132K |
|
1648
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $1.98M | ﹤0.01% |
43,164
+6,405
| +17% | +$292K |
|
|
TMHC
1649
DELISTED
Taylor Morrison
TMHC
| $1.97M | ﹤0.01% |
35,601
+6,013
| +20% | +$344K |
|
1650
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
| $1.97M | ﹤0.01% |
60,783
-246,528
| -80% | -$7.83M |
|
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.