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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 | |
|---|---|---|---|---|---|---|
1701
Equinor
EQNR
$94.8B
| $1.87M | ﹤0.01% |
65,439
+48,449
| +285% | +$1.35M |
|
1702
CoStar Group
CSGP
$12.2B
| $1.87M | ﹤0.01% |
25,194
-2,953
| -10% | -$250K |
|
1703
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
| $1.86M | ﹤0.01% |
36,286
+4,939
| +16% | +$256K |
|
1704
Otter Tail
OTTR
$3.79B
| $1.86M | ﹤0.01% |
21,209
-2,464
| -10% | -$216K |
|
1705
Silicon Motion
SIMO
$8.53B
| $1.85M | ﹤0.01% |
22,809
+20,925
| +1,111% | +$1.63M |
|
1706
Pinnacle West Capital
PNW
$12.2B
| $1.84M | ﹤0.01% |
24,105
+2,211
| +10% | +$167K |
|
1707
Raymond James Financial
RJF
$34.1B
| $1.84M | ﹤0.01% |
14,874
+1,526
| +11% | +$188K |
|
|
FPF
1708
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $1.84M | ﹤0.01% |
100,103
-20,907
| -17% | -$367K |
|
1709
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $1.82M | ﹤0.01% |
71,037
-201,311
| -74% | -$5.14M |
|
1710
FT Vest International Equity Moderate Buffer ETF December
YDEC
$163M
| $1.82M | ﹤0.01% |
77,394
+8,891
| +13% | +$209K |
|
1711
Markel Group
MKL
$23.3B
| $1.82M | ﹤0.01% |
1,155
-203
| -15% | -$315K |
|
1712
APA Corp
APA
$13B
| $1.82M | ﹤0.01% |
61,804
-16,506
| -21% | -$511K |
|
1713
First Trust California Municipal High income ETF
FCAL
$218M
| $1.82M | ﹤0.01% |
36,733
+6,221
| +20% | +$307K |
|
1714
Align Technology
ALGN
$12.4B
| $1.82M | ﹤0.01% |
7,519
-3,416
| -31% | -$951K |
|
1715
Angel Oak Income ETF
CARY
$1.38B
| $1.81M | ﹤0.01% |
88,298
+20,425
| +30% | +$418K |
|
1716
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $1.81M | ﹤0.01% |
146,743
-158,439
| -52% | -$1.9M |
|
1717
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.81M | ﹤0.01% |
39,507
-5,686
| -13% | -$261K |
|
1718
Fair Isaac
FICO
$22.6B
| $1.81M | ﹤0.01% |
1,216
-1,064
| -47% | -$1.38M |
|
1719
Camtek
CAMT
$6.52B
| $1.81M | ﹤0.01% |
14,453
-1,186
| -8% | -$113K |
|
1720
First Trust Dow Jones International Internet ETF
FDNI
$31M
| $1.81M | ﹤0.01% |
77,418
-5,363
| -6% | -$128K |
|
|
IPG
1721
DELISTED
Interpublic Group of Companies
IPG
| $1.79M | ﹤0.01% |
61,695
+21,864
| +55% | +$674K |
|
1722
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
| $1.79M | ﹤0.01% |
38,122
-5,212
| -12% | -$243K |
|
1723
Zoom
ZM
$28.8B
| $1.79M | ﹤0.01% |
30,311
-15,164
| -33% | -$932K |
|
1724
iShares MSCI Mexico ETF
EWW
$1.97B
| $1.79M | ﹤0.01% |
31,621
+5,584
| +21% | +$359K |
|
1725
McCormick & Company Voting
MKC.V
$14.2B
| $1.79M | ﹤0.01% |
25,963
+25,897
| +39,238% | +$1.88M |
|
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.