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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
DIHP icon
1776
Dimensional International High Profitability ETF
DIHP
$6.37B
$1.64M ﹤0.01%
62,240
+43,539
+233% +$1.16M
HYT icon
1777
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.64M ﹤0.01%
169,035
-137,172
-45% -$1.33M
DFGR icon
1778
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.64M ﹤0.01%
65,478
+13,889
+27% +$342K
FBIN icon
1779
Fortune Brands Innovations
FBIN
$6.13B
$1.64M ﹤0.01%
25,156
+3,087
+14% +$223K
RPM icon
1780
RPM International
RPM
$14B
$1.63M ﹤0.01%
15,161
-4,148
-21% -$459K
SLG icon
1781
SL Green Realty
SLG
$3.86B
$1.63M ﹤0.01%
28,778
-3,984
-12% -$210K
FTAI icon
1782
FTAI Aviation
FTAI
$22.5B
$1.63M ﹤0.01%
15,769
-15,159
-49% -$1.2M
ARB icon
1783
AltShares Merger Arbitrage ETF
ARB
$102M
$1.63M ﹤0.01%
60,426
+33,126
+121% +$890K
SHLD icon
1784
Global X Defense Tech ETF
SHLD
$7.12B
$1.62M ﹤0.01%
48,994
+2,857
+6% +$94.9K
PWZ icon
1785
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$1.62M ﹤0.01%
65,784
-215
-0.3% -$5.3K
FIDI icon
1786
Fidelity International High Dividend ETF
FIDI
$362M
$1.62M ﹤0.01%
79,839
-22,533
-22% -$472K
YUMC icon
1787
Yum China
YUMC
$16.5B
$1.62M ﹤0.01%
52,584
+8,008
+18% +$293K
LII icon
1788
Lennox International
LII
$14.8B
$1.62M ﹤0.01%
3,030
+1,269
+72% +$625K
FXG icon
1789
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$1.62M ﹤0.01%
25,110
-15,542
-38% -$1.03M
HSBC icon
1790
HSBC
HSBC
$368B
$1.62M ﹤0.01%
37,155
-1,404
-4% -$60.4K
EJUL icon
1791
Innovator Emerging Markets Power Buffer ETF July
EJUL
$182M
$1.61M ﹤0.01%
65,870
+4,223
+7% +$102K
JUST icon
1792
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$567M
$1.61M ﹤0.01%
20,560
+16,933
+467% +$1.27M
NMZ icon
1793
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.6M ﹤0.01%
148,592
-317,739
-68% -$3.34M
NCLH icon
1794
Norwegian Cruise Line
NCLH
$8.87B
$1.6M ﹤0.01%
85,252
-8,585
-9% -$151K
DWM icon
1795
WisdomTree International Equity Fund
DWM
$681M
$1.6M ﹤0.01%
29,730
-45,352
-60% -$2.48M
JPIN icon
1796
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$1.6M ﹤0.01%
28,882
-34,645
-55% -$1.94M
EXAS
1797
DELISTED
Exact Sciences
EXAS
$1.6M ﹤0.01%
37,760
-7,199
-16% -$396K
LGH icon
1798
HCM Defender 500 Index ETF
LGH
$585M
$1.59M ﹤0.01%
32,233
-29,992
-48% -$1.4M
PCN
1799
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$1.59M ﹤0.01%
120,579
-21,777
-15% -$285K
CNM icon
1800
Core & Main
CNM
$8.63B
$1.59M ﹤0.01%
32,551
+11,196
+52% +$622K
70 71
72
73 74

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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.