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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 | |
|---|---|---|---|---|---|---|
1801
monday.com
MNDY
$3.8B
| $1.59M | ﹤0.01% |
6,616
-5,448
| -45% | -$1.15M |
|
|
GBAB
1802
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$384M
| $1.59M | ﹤0.01% |
100,059
+13,936
| +16% | +$223K |
|
1803
Axcelis
ACLS
$4.03B
| $1.59M | ﹤0.01% |
11,181
+1,082
| +11% | +$125K |
|
|
THQ
1804
abrdn Healthcare Opportunities Fund
THQ
$779M
| $1.59M | ﹤0.01% |
77,958
+24,284
| +45% | +$483K |
|
1805
Molson Coors Class B
TAP
$7.82B
| $1.58M | ﹤0.01% |
31,101
+10,618
| +52% | +$614K |
|
1806
SLR Investment Corp
SLRC
$712M
| $1.58M | ﹤0.01% |
98,191
-117,199
| -54% | -$1.85M |
|
1807
Invesco ESG NASDAQ 100 ETF
QQMG
$198M
| $1.57M | ﹤0.01% |
47,561
-48,808
| -51% | -$1.51M |
|
1808
Weyerhaeuser
WY
$18.2B
| $1.57M | ﹤0.01% |
55,432
-62,356
| -53% | -$1.93M |
|
|
BCIM
1809
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
| $1.57M | ﹤0.01% |
67,292
+60,269
| +858% | +$1.45M |
|
1810
Sonoco
SON
$5.59B
| $1.57M | ﹤0.01% |
30,962
+3,218
| +12% | +$186K |
|
1811
Eastman Chemical
EMN
$8.23B
| $1.57M | ﹤0.01% |
15,984
-1,386
| -8% | -$138K |
|
1812
Kura Sushi USA
KRUS
$578M
| $1.57M | ﹤0.01% |
24,822
+531
| +2% | +$53.6K |
|
1813
Harbor Commodity All-Weather Strategy ETF
HGER
$3.63B
| $1.56M | ﹤0.01% |
69,569
+57,441
| +474% | +$1.31M |
|
1814
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
| $1.56M | ﹤0.01% |
33,192
+1,704
| +5% | +$81.5K |
|
1815
Gen Digital
GEN
$16.8B
| $1.56M | ﹤0.01% |
62,409
+7,575
| +14% | +$173K |
|
1816
Grayscale Bitcoin Trust
GBTC
$9.6B
| $1.56M | ﹤0.01% |
32,340
-4,898
| -13% | -$258K |
|
1817
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
| $1.55M | ﹤0.01% |
13,128
-4,242
| -24% | -$507K |
|
1818
Alexandria Real Estate Equities
ARE
$9.23B
| $1.55M | ﹤0.01% |
13,267
+2,190
| +20% | +$261K |
|
1819
Golub Capital BDC
GBDC
$3.44B
| $1.55M | ﹤0.01% |
98,584
+38,643
| +64% | +$634K |
|
1820
Global Ship Lease
GSL
$1.59B
| $1.55M | ﹤0.01% |
53,654
+40,086
| +295% | +$1.02M |
|
1821
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
| $1.54M | ﹤0.01% |
37,608
-4,206
| -10% | -$173K |
|
1822
Dollar Tree
DLTR
$24.9B
| $1.54M | ﹤0.01% |
14,429
+1,865
| +15% | +$220K |
|
1823
MetroCity Bankshares
MCBS
$1.02B
| $1.54M | ﹤0.01% |
58,333
+45
| +0.1% | +$1.1K |
|
1824
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $1.54M | ﹤0.01% |
37,042
-35,064
| -49% | -$1.45M |
|
1825
Digimarc Corp
DMRC
$160M
| $1.54M | ﹤0.01% |
49,599
+1,670
| +3% | +$42.5K |
|
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.