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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
XSW icon
1901
State Street SPDR S&P Software & Services ETF
XSW
$465M
$1.43M ﹤0.01%
9,464
-13,215
-58% -$1.96M
TEI
1902
Templeton Emerging Markets Income Fund
TEI
$315M
$1.43M ﹤0.01%
268,239
-24,507
-8% -$131K
ALC icon
1903
Alcon
ALC
$34.2B
$1.42M ﹤0.01%
15,923
+3,150
+25% +$269K
CATY icon
1904
Cathay General Bancorp
CATY
$4.27B
$1.42M ﹤0.01%
37,638
+36,893
+4,952% +$1.34M
AOK icon
1905
iShares Core Conservative Allocation ETF
AOK
$792M
$1.42M ﹤0.01%
38,417
-67,591
-64% -$2.47M
CALY
1906
Callaway Golf Company
CALY
$3.43B
$1.42M ﹤0.01%
92,700
-4,182
-4% -$65.3K
EMGF icon
1907
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$1.42M ﹤0.01%
30,368
+934
+3% +$42.8K
COO icon
1908
Cooper Companies
COO
$14.5B
$1.42M ﹤0.01%
16,234
+2,519
+18% +$235K
NVBT icon
1909
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.1M
$1.41M ﹤0.01%
45,379
-13,129
-22% -$402K
PB icon
1910
Prosperity Bancshares
PB
$9.02B
$1.41M ﹤0.01%
23,062
+22,502
+4,018% +$1.39M
PAGS icon
1911
PagSeguro Digital
PAGS
$2.68B
$1.41M ﹤0.01%
120,558
-776
-0.6% -$9.54K
OIA icon
1912
Invesco Municipal Income Opportunities Trust
OIA
$287M
$1.41M ﹤0.01%
221,449
-142,530
-39% -$894K
SPR
1913
DELISTED
Spirit AeroSystems
SPR
$1.4M ﹤0.01%
42,709
+2,195
+5% +$70.1K
ONEY icon
1914
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$1.4M ﹤0.01%
13,528
+3,751
+38% +$395K
SBLK icon
1915
Star Bulk Carriers
SBLK
$3.2B
$1.4M ﹤0.01%
57,427
-24,536
-30% -$610K
ANF icon
1916
Abercrombie & Fitch
ANF
$4.84B
$1.4M ﹤0.01%
7,863
-13,701
-64% -$1.99M
CCD
1917
Calamos Dynamic Convertible & Income Fund
CCD
$726M
$1.4M ﹤0.01%
62,297
-11,479
-16% -$255K
BHK icon
1918
BlackRock Core Bond Trust
BHK
$649M
$1.4M ﹤0.01%
131,187
+892
+0.7% +$9.42K
STLA icon
1919
Stellantis
STLA
$21.3B
$1.4M ﹤0.01%
70,442
-10,890
-13% -$252K
QTJA icon
1920
Innovator Growth Accelerated Plus ETF January
QTJA
$20.6M
$1.39M ﹤0.01%
58,680
+1,170
+2% +$26.7K
PEZ icon
1921
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$1.39M ﹤0.01%
14,514
+2,965
+26% +$278K
NIE
1922
Virtus Equity & Convertible Income Fund
NIE
$723M
$1.39M ﹤0.01%
59,685
-66,017
-53% -$1.48M
TILT icon
1923
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
$1.39M ﹤0.01%
6,933
+1,044
+18% +$204K
FTF
1924
Franklin Limited Duration Income Trust
FTF
$231M
$1.39M ﹤0.01%
218,515
-480,051
-69% -$3.01M
HYGV icon
1925
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.38M ﹤0.01%
34,141
+925
+3% +$37.4K
75 76
77
78 79

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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.