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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 | |
|---|---|---|---|---|---|---|
|
PFL
1876
PIMCO Income Strategy Fund
PFL
$385M
| $1.46M | ﹤0.01% |
178,766
+24,291
| +16% | +$202K |
|
1877
Global X Copper Miners ETF NEW
COPX
$7.36B
| $1.46M | ﹤0.01% |
32,288
-79,394
| -71% | -$3.7M |
|
1878
Aptus Defined Risk ETF
DRSK
$1.53B
| $1.46M | ﹤0.01% |
53,862
+52,579
| +4,098% | +$1.39M |
|
1879
Twist Bioscience
TWST
$6.29B
| $1.46M | ﹤0.01% |
29,530
+18,492
| +168% | +$754K |
|
1880
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
| $1.45M | ﹤0.01% |
43,457
+3,408
| +9% | +$114K |
|
1881
Healthpeak Properties
DOC
$14.9B
| $1.45M | ﹤0.01% |
74,174
+642
| +0.9% | +$12.3K |
|
|
FM
1882
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.45M | ﹤0.01% |
52,932
+962
| +2% | +$26.9K |
|
1883
Saba Closed-End Funds ETF
CEFS
$429M
| $1.45M | ﹤0.01% |
68,158
+6,560
| +11% | +$134K |
|
|
SILA
1884
DELISTED
Sila Realty Trust
SILA
| $1.45M | ﹤0.01% |
+68,519
| New | +$1.47M |
|
1885
Trimble
TRMB
$13.5B
| $1.45M | ﹤0.01% |
25,939
-12,763
| -33% | -$737K |
|
1886
Cambria Emerging Shareholder Yield ETF
EYLD
$852M
| $1.44M | ﹤0.01% |
41,916
+34,584
| +472% | +$1.2M |
|
1887
EPAM Systems
EPAM
$5.6B
| $1.44M | ﹤0.01% |
7,679
-2,291
| -23% | -$489K |
|
|
HFRO
1888
Highland Opportunities and Income Fund
HFRO
$418M
| $1.44M | ﹤0.01% |
230,710
-85,866
| -27% | -$551K |
|
|
NVMI
1889
Nova
NVMI
$12.5B
| $1.44M | ﹤0.01% |
6,147
+5,548
| +926% | +$1.1M |
|
1890
JPMorgan High Yield Municipal ETF
JMHI
$291M
| $1.44M | ﹤0.01% |
28,933
+5,087
| +21% | +$252K |
|
|
SFEB
1891
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$129M
| $1.44M | ﹤0.01% |
71,560
+40,552
| +131% | +$810K |
|
1892
STMicroelectronics
STM
$46.5B
| $1.44M | ﹤0.01% |
36,616
-57,402
| -61% | -$2.38M |
|
1893
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
| $1.44M | ﹤0.01% |
27,071
+55
| +0.2% | +$2.8K |
|
1894
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
| $1.44M | ﹤0.01% |
45,033
+4,620
| +11% | +$143K |
|
|
FDIQ
1895
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50M
| $1.44M | ﹤0.01% |
29,243
+2,047
| +8% | +$99.8K |
|
1896
Terex
TEX
$7.36B
| $1.44M | ﹤0.01% |
26,170
-1,753
| -6% | -$104K |
|
|
EMBJ
1897
Embraer S.A. ADS
EMBJ
$12.6B
| $1.43M | ﹤0.01% |
55,549
+24,667
| +80% | +$668K |
|
1898
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$692M
| $1.43M | ﹤0.01% |
43,332
+6,432
| +17% | +$205K |
|
1899
Pacer Swan SOS Flex April ETF
PSFM
$25.5M
| $1.43M | ﹤0.01% |
51,302
+34,403
| +204% | +$931K |
|
1900
Defiance Quantum ETF
QTUM
$5.39B
| $1.43M | ﹤0.01% |
22,788
-2,319
| -9% | -$141K |
|
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.