We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
Nutrien
NTR
$32.3B
| $1.79M | ﹤0.01% |
35,155
+1,384
| +4% | +$75.8K |
|
1727
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $1.79M | ﹤0.01% |
51,354
-161,881
| -76% | -$5.64M |
|
1728
Brown-Forman Class B
BF.B
$13B
| $1.79M | ﹤0.01% |
41,347
+10,436
| +34% | +$490K |
|
1729
Polaris
PII
$4.03B
| $1.79M | ﹤0.01% |
22,807
+6,196
| +37% | +$525K |
|
1730
Lincoln Electric
LECO
$14.4B
| $1.78M | ﹤0.01% |
9,437
-354
| -4% | -$76.8K |
|
1731
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
| $1.78M | ﹤0.01% |
26,346
+7,173
| +37% | +$484K |
|
1732
Restaurant Brands International
QSR
$25.4B
| $1.77M | ﹤0.01% |
25,207
-26,596
| -51% | -$1.9M |
|
1733
Global X SuperDividend US ETF
DIV
$784M
| $1.77M | ﹤0.01% |
102,654
+62,335
| +155% | +$1.07M |
|
1734
Motley Fool 100 Index ETF
TMFC
$2.09B
| $1.77M | ﹤0.01% |
32,843
-23,502
| -42% | -$1.18M |
|
1735
Booz Allen Hamilton
BAH
$8.57B
| $1.77M | ﹤0.01% |
11,474
-20,903
| -65% | -$3.13M |
|
|
CEM
1736
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.75M | ﹤0.01% |
36,909
+12,193
| +49% | +$566K |
|
1737
iShares Global Financials ETF
IXG
$681M
| $1.74M | ﹤0.01% |
20,470
-3,246
| -14% | -$278K |
|
1738
Tapestry
TPR
$31.1B
| $1.74M | ﹤0.01% |
40,698
+25,748
| +172% | +$1.08M |
|
1739
Innovator Emerging Markets Power Buffer ETF April
EAPR
$97.4M
| $1.74M | ﹤0.01% |
67,266
+12,920
| +24% | +$329K |
|
1740
FT Vest Gold Strategy Target Income ETF
IGLD
$501M
| $1.74M | ﹤0.01% |
86,730
+12,439
| +17% | +$250K |
|
1741
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
| $1.73M | ﹤0.01% |
87,087
-8,706
| -9% | -$163K |
|
1742
Essex Property Trust
ESS
$18.3B
| $1.73M | ﹤0.01% |
6,350
-2,031
| -24% | -$521K |
|
1743
Atlassian
TEAM
$26.4B
| $1.73M | ﹤0.01% |
9,769
-1,745
| -15% | -$312K |
|
1744
GraniteShares Gold Shares
BAR
$1.36B
| $1.73M | ﹤0.01% |
75,159
-15,301
| -17% | -$353K |
|
1745
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.6M
| $1.72M | ﹤0.01% |
52,986
+2,425
| +5% | +$77.5K |
|
1746
Amdocs
DOX
$5.94B
| $1.72M | ﹤0.01% |
21,774
+4,169
| +24% | +$343K |
|
1747
InterContinental Hotels
IHG
$23.4B
| $1.72M | ﹤0.01% |
16,218
+3,856
| +31% | +$390K |
|
1748
WisdomTree US SmallCap Earnings Fund
EES
$726M
| $1.72M | ﹤0.01% |
36,424
-3,619
| -9% | -$173K |
|
1749
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $1.72M | ﹤0.01% |
37,941
+1,251
| +3% | +$59K |
|
1750
Brookfield Infrastructure Partners
BIP
$18.7B
| $1.71M | ﹤0.01% |
62,359
-89,528
| -59% | -$2.55M |
|
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.