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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 | |
|---|---|---|---|---|---|---|
1751
DaVita
DVA
$15.3B
| $1.71M | ﹤0.01% |
12,306
+5,573
| +83% | +$768K |
|
1752
Acuity Brands
AYI
$10B
| $1.7M | ﹤0.01% |
7,060
-2,159
| -23% | -$552K |
|
1753
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
| $1.7M | ﹤0.01% |
9,295
-684
| -7% | -$122K |
|
1754
Evergy
EVRG
$19.1B
| $1.7M | ﹤0.01% |
32,127
-4,901
| -13% | -$261K |
|
1755
Invesco Municipal Opportunity Trust
VMO
$652M
| $1.7M | ﹤0.01% |
168,504
-107,822
| -39% | -$1.04M |
|
1756
Vanguard US Momentum Factor ETF
VFMO
$1.79B
| $1.69M | ﹤0.01% |
11,272
+1,959
| +21% | +$290K |
|
1757
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$117M
| $1.69M | ﹤0.01% |
77,393
+10,049
| +15% | +$217K |
|
1758
Amplify Etho Climate Leadership US ETF
ETHO
$190M
| $1.69M | ﹤0.01% |
29,909
-46,160
| -61% | -$2.59M |
|
|
ETW
1759
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $1.69M | ﹤0.01% |
204,243
-109,832
| -35% | -$890K |
|
1760
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.68M | ﹤0.01% |
35,132
+9,958
| +40% | +$483K |
|
1761
WisdomTree True Developed International Fund
DOL
$829M
| $1.68M | ﹤0.01% |
33,161
+1,629
| +5% | +$84.2K |
|
1762
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
| $1.68M | ﹤0.01% |
77,049
-48,149
| -38% | -$1.04M |
|
1763
Camden Property Trust
CPT
$10.9B
| $1.68M | ﹤0.01% |
15,384
+2,710
| +21% | +$280K |
|
1764
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
| $1.67M | ﹤0.01% |
16,235
+182
| +1% | +$18.7K |
|
1765
Fox Class A
FOXA
$24.6B
| $1.66M | ﹤0.01% |
48,409
-18,928
| -28% | -$618K |
|
1766
iShares MSCI Japan Value ETF
EWJV
$721M
| $1.66M | ﹤0.01% |
52,228
-8,189
| -14% | -$263K |
|
1767
Cenovus Energy
CVE
$54.3B
| $1.66M | ﹤0.01% |
84,480
+38,972
| +86% | +$788K |
|
1768
Element Solutions
ESI
$9.02B
| $1.66M | ﹤0.01% |
61,246
-17,096
| -22% | -$421K |
|
1769
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39M
| $1.66M | ﹤0.01% |
46,982
-5,067
| -10% | -$182K |
|
1770
Global X MSCI Argentina ETF
ARGT
$846M
| $1.66M | ﹤0.01% |
30,064
+55
| +0.2% | +$3.21K |
|
1771
TFI International
TFII
$11B
| $1.65M | ﹤0.01% |
11,398
-7,543
| -40% | -$1.06M |
|
1772
Recursion Pharmaceuticals
RXRX
$1.68B
| $1.65M | ﹤0.01% |
219,948
+122,416
| +126% | +$1.07M |
|
1773
Vodafone
VOD
$35.9B
| $1.65M | ﹤0.01% |
185,529
+22,323
| +14% | +$199K |
|
1774
Franco-Nevada
FNV
$41.3B
| $1.64M | ﹤0.01% |
13,856
-2,336
| -14% | -$284K |
|
1775
Essential Utilities
WTRG
$11.1B
| $1.64M | ﹤0.01% |
43,989
-18,335
| -29% | -$680K |
|
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.