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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
MKTX icon
1926
MarketAxess Holdings
MKTX
$5.71B
$1.38M ﹤0.01%
6,861
+2,993
+77% +$617K
SAUG icon
1927
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$1.38M ﹤0.01%
63,287
-17,436
-22% -$376K
AER icon
1928
AerCap
AER
$24.2B
$1.37M ﹤0.01%
14,723
+3,072
+26% +$274K
EMDM icon
1929
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$38.1M
$1.37M ﹤0.01%
59,256
-15,478
-21% -$354K
MMIT icon
1930
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.37M ﹤0.01%
56,715
+13,475
+31% +$325K
XSLV icon
1931
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.37M ﹤0.01%
31,363
-5,906
-16% -$255K
NMCO icon
1932
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$1.37M ﹤0.01%
123,970
+10,396
+9% +$110K
PTC icon
1933
PTC
PTC
$16.2B
$1.37M ﹤0.01%
7,523
+637
+9% +$114K
SUM
1934
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.36M ﹤0.01%
37,224
+11,011
+42% +$432K
SBRA icon
1935
Sabra Healthcare REIT
SBRA
$5.2B
$1.36M ﹤0.01%
88,359
-10,061
-10% -$144K
GAUG icon
1936
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$1.36M ﹤0.01%
40,358
-5,087
-11% -$169K
UAL icon
1937
United Airlines
UAL
$41.7B
$1.36M ﹤0.01%
27,935
-22,911
-45% -$1.15M
AGZD icon
1938
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$1.36M ﹤0.01%
60,788
-35,823
-37% -$796K
KTB icon
1939
Kontoor Brands
KTB
$4.68B
$1.36M ﹤0.01%
20,492
+5,789
+39% +$378K
FYLD icon
1940
Cambria Foreign Shareholder Yield ETF
FYLD
$709M
$1.35M ﹤0.01%
50,890
+32,304
+174% +$878K
EPR icon
1941
EPR Properties
EPR
$4.69B
$1.35M ﹤0.01%
32,228
+14,846
+85% +$611K
AMZA icon
1942
InfraCap MLP ETF
AMZA
$464M
$1.35M ﹤0.01%
32,923
-1,847
-5% -$73.7K
UBS icon
1943
UBS Group
UBS
$173B
$1.35M ﹤0.01%
45,797
+5,072
+12% +$151K
DISV icon
1944
Dimensional International Small Cap Value ETF
DISV
$4.98B
$1.35M ﹤0.01%
50,276
+35,266
+235% +$968K
IBDV icon
1945
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$1.35M ﹤0.01%
63,623
+36,372
+133% +$768K
PSMR icon
1946
Pacer Swan SOS Moderate April ETF
PSMR
$91M
$1.35M ﹤0.01%
51,363
+37,399
+268% +$959K
PEJ icon
1947
Invesco Leisure and Entertainment ETF
PEJ
$253M
$1.35M ﹤0.01%
29,720
-2,478
-8% -$111K
DIAL icon
1948
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$1.35M ﹤0.01%
76,392
-4,112
-5% -$72.1K
WSBC icon
1949
WesBanco
WSBC
$4.01B
$1.35M ﹤0.01%
48,265
-1,767
-4% -$48.9K
TAN icon
1950
Invesco Solar ETF
TAN
$1.45B
$1.35M ﹤0.01%
33,486
-18,135
-35% -$792K
76 77
78
79 80

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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.