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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 | |
|---|---|---|---|---|---|---|
1651
First Trust Europe AlphaDEX Fund
FEP
$526M
| $1.97M | ﹤0.01% |
53,543
-4,126
| -7% | -$157K |
|
1652
Innovator Buffer Step-Up Strategy ETF
BSTP
$60.2M
| $1.97M | ﹤0.01% |
62,833
+47,127
| +300% | +$1.43M |
|
1653
Chord Energy
CHRD
$7.9B
| $1.97M | ﹤0.01% |
11,721
+6,094
| +108% | +$1.08M |
|
1654
Wynn Resorts
WYNN
$10.3B
| $1.96M | ﹤0.01% |
21,946
+3,952
| +22% | +$379K |
|
|
HGLB
1655
Highland Global Allocation Fund
HGLB
$175M
| $1.96M | ﹤0.01% |
260,867
-45,891
| -15% | -$336K |
|
1656
United States Oil Fund
USO
$2.02B
| $1.96M | ﹤0.01% |
24,642
-6,349
| -20% | -$493K |
|
1657
Coca-Cola Europacific Partners
CCEP
$48.3B
| $1.96M | ﹤0.01% |
26,878
-2,253
| -8% | -$162K |
|
1658
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
| $1.96M | ﹤0.01% |
70,230
-18,649
| -21% | -$519K |
|
1659
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.26B
| $1.95M | ﹤0.01% |
26,016
-978
| -4% | -$72.6K |
|
1660
Healthcare Realty
HR
$7.28B
| $1.95M | ﹤0.01% |
118,452
-78,025
| -40% | -$1.19M |
|
1661
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
| $1.95M | ﹤0.01% |
94,714
+36,522
| +63% | +$751K |
|
1662
East-West Bancorp
EWBC
$17.9B
| $1.95M | ﹤0.01% |
26,642
-8,774
| -25% | -$651K |
|
1663
Innovator International Developed Power Buffer ETF February
IFEB
$61M
| $1.95M | ﹤0.01% |
74,898
+29,378
| +65% | +$762K |
|
1664
Allegion
ALLE
$13.4B
| $1.95M | ﹤0.01% |
16,471
+1,001
| +6% | +$123K |
|
1665
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $1.95M | ﹤0.01% |
238,132
-97,909
| -29% | -$796K |
|
1666
Invesco PHLX Semiconductor ETF
SOXQ
$2.53B
| $1.95M | ﹤0.01% |
45,136
+13,781
| +44% | +$544K |
|
1667
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $1.94M | ﹤0.01% |
54,473
+19,015
| +54% | +$678K |
|
1668
Waters Corp
WAT
$37B
| $1.94M | ﹤0.01% |
6,679
+2,028
| +44% | +$647K |
|
1669
PBF Energy
PBF
$8.57B
| $1.93M | ﹤0.01% |
42,034
+1,463
| +4% | +$74.9K |
|
1670
Brookfield Renewable
BEPC
$6.08B
| $1.93M | ﹤0.01% |
68,021
+8,903
| +15% | +$249K |
|
1671
Qualys
QLYS
$5.1B
| $1.93M | ﹤0.01% |
13,536
+7,091
| +110% | +$1.08M |
|
|
FLXR
1672
TCW Flexible Income ETF
FLXR
$3.45B
| $1.93M | ﹤0.01% |
+50,496
| New | +$1.93M |
|
1673
Sea Limited
SE
$65.4B
| $1.93M | ﹤0.01% |
26,998
+17,018
| +171% | +$1.12M |
|
1674
WisdomTree US MidCap Fund
EZM
$940M
| $1.93M | ﹤0.01% |
33,323
-12,422
| -27% | -$727K |
|
1675
Bank of Montreal
BMO
$126B
| $1.92M | ﹤0.01% |
22,906
-3,490
| -13% | -$317K |
|
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.