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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
HQH
1676
abrdn Healthcare Investors
HQH
$1.24B
$1.92M ﹤0.01%
110,095
-32,254
-23% -$539K
BBAG icon
1677
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$1.91M ﹤0.01%
42,149
-13,597
-24% -$614K
SKY icon
1678
Champion Homes
SKY
$4.46B
$1.91M ﹤0.01%
28,206
+6,565
+30% +$492K
USEP icon
1679
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$1.91M ﹤0.01%
56,500
-5,466
-9% -$181K
BSCW icon
1680
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$1.91M ﹤0.01%
95,216
-228,937
-71% -$4.57M
HDMV icon
1681
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$1.91M ﹤0.01%
67,099
+418
+0.6% +$12.1K
RVT icon
1682
Royce Value Trust
RVT
$2.24B
$1.9M ﹤0.01%
131,318
-28,938
-18% -$421K
IGR
1683
CBRE Global Real Estate Income Fund
IGR
$707M
$1.9M ﹤0.01%
377,008
-35,360
-9% -$178K
IAT icon
1684
iShares US Regional Banks ETF
IAT
$679M
$1.9M ﹤0.01%
45,822
-15,724
-26% -$650K
IBMP icon
1685
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$1.9M ﹤0.01%
75,939
+46,859
+161% +$1.17M
MPV
1686
Barings Participation Investors
MPV
$175M
$1.9M ﹤0.01%
114,728
-91,438
-44% -$1.44M
LSCC icon
1687
Lattice Semiconductor
LSCC
$17.2B
$1.89M ﹤0.01%
32,667
+16,984
+108% +$1.17M
ENSG icon
1688
The Ensign Group
ENSG
$10.5B
$1.89M ﹤0.01%
15,306
-3,377
-18% -$403K
CGW icon
1689
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.88M ﹤0.01%
34,067
-5,480
-14% -$309K
MAS icon
1690
Masco
MAS
$14.4B
$1.88M ﹤0.01%
28,227
-788
-3% -$55.6K
UDEC
1691
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$1.88M ﹤0.01%
54,861
-9,214
-14% -$310K
CNP icon
1692
CenterPoint Energy
CNP
$27.7B
$1.88M ﹤0.01%
60,676
-4,367
-7% -$129K
DWX icon
1693
State Street SPDR S&P International Dividend ETF
DWX
$528M
$1.88M ﹤0.01%
54,566
+2,894
+6% +$101K
WRB icon
1694
W.R. Berkley
WRB
$26.8B
$1.88M ﹤0.01%
35,867
-2,287
-6% -$123K
GSEP icon
1695
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$1.88M ﹤0.01%
55,513
+1,414
+3% +$47K
MSM icon
1696
MSC Industrial Direct
MSM
$6.94B
$1.88M ﹤0.01%
23,632
-19
-0.1% -$1.69K
IIPR icon
1697
Innovative Industrial Properties
IIPR
$1.71B
$1.87M ﹤0.01%
17,144
+1,445
+9% +$152K
ALK icon
1698
Alaska Air
ALK
$5.59B
$1.87M ﹤0.01%
46,369
-1,261
-3% -$53.5K
WBIL icon
1699
WBI BullBear Quality 3000 ETF
WBIL
$28.9M
$1.87M ﹤0.01%
56,123
+2,092
+4% +$70.2K
NTRA icon
1700
Natera
NTRA
$38B
$1.87M ﹤0.01%
17,265
+8,762
+103% +$890K
66 67
68
69 70

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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.