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 | |
|---|---|---|---|---|---|---|
1851
Farmers National Banc Corp
FMNB
$946M
| $1.49M | ﹤0.01% |
119,620
+1,718
| +1% | +$21.1K |
|
1852
VanEck CLO ETF
CLOI
$1.5B
| $1.49M | ﹤0.01% |
28,218
+6,755
| +31% | +$357K |
|
1853
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.6M
| $1.49M | ﹤0.01% |
38,422
+1,029
| +3% | +$40.1K |
|
1854
Crane Co
CR
$12.7B
| $1.49M | ﹤0.01% |
10,278
-7,180
| -41% | -$1.02M |
|
1855
American Century Quality Diversified International ETF
QINT
$669M
| $1.49M | ﹤0.01% |
30,658
+4,556
| +17% | +$226K |
|
1856
Coca-Cola Consolidated
COKE
$12B
| $1.49M | ﹤0.01% |
13,720
+2,690
| +24% | +$249K |
|
|
OXLC
1857
Oxford Lane Capital
OXLC
$903M
| $1.49M | ﹤0.01% |
54,943
-85,332
| -61% | -$2.25M |
|
1858
Sociedad Química y Minera de Chile
SQM
$19.1B
| $1.49M | ﹤0.01% |
36,537
-872
| -2% | -$40.3K |
|
1859
Celestica
CLS
$39.3B
| $1.49M | ﹤0.01% |
26,024
-70,096
| -73% | -$3.54M |
|
1860
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
| $1.49M | ﹤0.01% |
57,749
+17,306
| +43% | +$445K |
|
1861
Hartford Municipal Opportunities ETF
HMOP
$784M
| $1.49M | ﹤0.01% |
38,404
+2,034
| +6% | +$78.5K |
|
1862
SM Energy
SM
$7.66B
| $1.48M | ﹤0.01% |
34,328
+6,796
| +25% | +$334K |
|
|
SKX
1863
DELISTED
Skechers
SKX
| $1.48M | ﹤0.01% |
21,454
-167
| -0.8% | -$11.1K |
|
1864
MakeMyTrip
MMYT
$5.81B
| $1.48M | ﹤0.01% |
17,562
-23,418
| -57% | -$1.75M |
|
1865
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
| $1.48M | ﹤0.01% |
33,469
+32,870
| +5,487% | +$1.45M |
|
1866
Bunge Global
BG
$20.2B
| $1.47M | ﹤0.01% |
13,792
-438
| -3% | -$45.9K |
|
1867
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
| $1.47M | ﹤0.01% |
20,679
+3,640
| +21% | +$258K |
|
1868
WBI BullBear Yield 3000 ETF
WBIG
$31.6M
| $1.47M | ﹤0.01% |
61,498
+905
| +1% | +$22K |
|
|
AVK
1869
Advent Convertible and Income Fund
AVK
$556M
| $1.47M | ﹤0.01% |
126,626
-36,730
| -22% | -$424K |
|
1870
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $1.47M | ﹤0.01% |
73,879
-122,264
| -62% | -$2.46M |
|
1871
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
| $1.47M | ﹤0.01% |
88,527
-4,374
| -5% | -$70.3K |
|
1872
iShares MSCI Turkey ETF
TUR
$209M
| $1.46M | ﹤0.01% |
35,744
+34,604
| +3,035% | +$1.41M |
|
1873
XP
XP
$8.8B
| $1.46M | ﹤0.01% |
82,979
+4,798
| +6% | +$99.1K |
|
1874
Carlyle Group
CG
$17.6B
| $1.46M | ﹤0.01% |
36,338
-2,574
| -7% | -$111K |
|
1875
Invesco MSCI USA ETF
PBUS
$11.5B
| $1.46M | ﹤0.01% |
26,802
-1,078
| -4% | -$56.5K |
|
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.