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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
XOCT icon
1826
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.8M
$1.54M ﹤0.01%
46,047
-77,717
-63% -$2.57M
PI icon
1827
Impinj
PI
$5.01B
$1.54M ﹤0.01%
9,796
+4,044
+70% +$601K
ISCB icon
1828
iShares Morningstar Small-Cap ETF
ISCB
$286M
$1.54M ﹤0.01%
28,460
-6,719
-19% -$362K
ROM icon
1829
ProShares Ultra Technology
ROM
$1.17B
$1.54M ﹤0.01%
21,982
+3,587
+19% +$220K
EXP icon
1830
Eagle Materials
EXP
$6.55B
$1.53M ﹤0.01%
7,058
-6,194
-47% -$1.52M
OWL icon
1831
Blue Owl Capital
OWL
$7.62B
$1.53M ﹤0.01%
86,191
-13,938
-14% -$256K
GCT icon
1832
GigaCloud Technology
GCT
$1.66B
$1.53M ﹤0.01%
50,266
-37,102
-42% -$1.24M
NTAP icon
1833
NetApp
NTAP
$36.1B
$1.53M ﹤0.01%
11,843
+1,266
+12% +$142K
WEN icon
1834
Wendy's
WEN
$1.43B
$1.52M ﹤0.01%
89,725
-9,971
-10% -$181K
BSMQ icon
1835
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.52M ﹤0.01%
64,630
+3,734
+6% +$87.7K
NFG icon
1836
National Fuel Gas
NFG
$7.83B
$1.52M ﹤0.01%
28,002
-12,965
-32% -$711K
GII icon
1837
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$1.52M ﹤0.01%
27,744
+3,737
+16% +$205K
VTRS icon
1838
Viatris
VTRS
$20.4B
$1.51M ﹤0.01%
142,186
+17,717
+14% +$196K
BUI icon
1839
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$1.51M ﹤0.01%
68,225
-6,747
-9% -$147K
PSMD icon
1840
Pacer Swan SOS Moderate January ETF
PSMD
$93.2M
$1.51M ﹤0.01%
54,284
+11,342
+26% +$309K
CHI
1841
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$1.51M ﹤0.01%
129,470
-135,282
-51% -$1.52M
EPRF icon
1842
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.5M
$1.51M ﹤0.01%
81,645
-3,265
-4% -$61K
DRS icon
1843
Leonardo DRS
DRS
$12.1B
$1.5M ﹤0.01%
58,984
-49
-0.1% -$1.12K
WIX icon
1844
WIX.com
WIX
$2.42B
$1.5M ﹤0.01%
9,429
-14
-0.1% -$2.01K
QMMY
1845
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$145M
$1.5M ﹤0.01%
+73,169
New +$1.48M
DSL
1846
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.5M ﹤0.01%
119,565
-54,811
-31% -$682K
BANX
1847
ArrowMark Financial
BANX
$198M
$1.49M ﹤0.01%
81,069
-198,245
-71% -$3.65M
VKTX icon
1848
Viking Therapeutics
VKTX
$3.81B
$1.49M ﹤0.01%
28,191
-2,735
-9% -$179K
SPYX icon
1849
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$1.49M ﹤0.01%
33,506
-5,840
-15% -$250K
FYC icon
1850
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$1.49M ﹤0.01%
22,676
-7,436
-25% -$483K
72 73
74
75 76

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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.