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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 | |
|---|---|---|---|---|---|---|
151
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
| $55.4M | 0.13% |
967,420
-262,686
| -21% | -$14.7M |
|
152
iShares MSCI EAFE ETF
EFA
$76.4B
| $54.5M | 0.13% |
695,997
-53,916
| -7% | -$4.27M |
|
153
TSMC
TSM
$1.97T
| $54.5M | 0.13% |
313,526
-12,338
| -4% | -$1.87M |
|
154
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $54.2M | 0.13% |
1,070,077
-1,852
| -0.2% | -$93.7K |
|
155
Advanced Micro Devices
AMD
$706B
| $54.1M | 0.13% |
333,802
-211,692
| -39% | -$34.1M |
|
156
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $54.1M | 0.13% |
557,553
-51,879
| -9% | -$5.44M |
|
157
Oracle
ORCL
$340B
| $54.1M | 0.13% |
383,131
-37,970
| -9% | -$4.72M |
|
|
NVO
158
Novo Nordisk
NVO
$227B
| $53.7M | 0.13% |
375,918
+12,080
| +3% | +$1.6M |
|
159
AT&T
T
$167B
| $53.3M | 0.13% |
2,789,260
-915,318
| -25% | -$15.9M |
|
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $53M | 0.13% |
494,670
-63,884
| -11% | -$6.82M |
|
161
Altria Group
MO
$126B
| $53M | 0.13% |
1,163,271
-170,219
| -13% | -$7.55M |
|
162
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
| $52.7M | 0.12% |
1,546,908
+53,662
| +4% | +$1.84M |
|
163
Walt Disney
DIS
$172B
| $51.2M | 0.12% |
515,565
-141,129
| -21% | -$15.2M |
|
164
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
| $51.1M | 0.12% |
541,697
-105,597
| -16% | -$9.93M |
|
165
Pfizer
PFE
$144B
| $50.4M | 0.12% |
1,800,934
-143,217
| -7% | -$3.94M |
|
166
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $50.1M | 0.12% |
1,409,775
+911,403
| +183% | +$32M |
|
167
Vanguard Extended Market ETF
VXF
$30.1B
| $50M | 0.12% |
296,402
-14,369
| -5% | -$2.43M |
|
168
Philip Morris
PM
$314B
| $49.9M | 0.12% |
491,882
-14,085
| -3% | -$1.38M |
|
169
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $49.7M | 0.12% |
1,235,825
+265,467
| +27% | +$10.4M |
|
170
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.92B
| $49.2M | 0.12% |
1,297,348
-428,470
| -25% | -$16.3M |
|
171
iShares Gold Trust
IAU
$62.2B
| $49.2M | 0.12% |
1,119,569
-265,738
| -19% | -$11.7M |
|
172
iShares TIPS Bond ETF
TIP
$14.5B
| $48.9M | 0.12% |
457,342
+47,775
| +12% | +$5.08M |
|
173
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $48.4M | 0.11% |
596,489
+44,148
| +8% | +$3.59M |
|
174
Capital Group Core Equity ETF
CGUS
$11.1B
| $48.1M | 0.11% |
1,492,704
+394,167
| +36% | +$12.3M |
|
175
Innovator Growth-100 Power Buffer ETF October
NOCT
$223M
| $47.9M | 0.11% |
976,622
-59,879
| -6% | -$2.88M |
|
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.