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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
SPMD icon
176
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$47.6M 0.11%
928,077
-110,843
-11% -$5.72M
AMGN icon
177
Amgen
AMGN
$210B
$47.6M 0.11%
152,179
-53,648
-26% -$15.8M
SHV icon
178
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$47.4M 0.11%
429,084
-432,871
-50% -$47.7M
NEE icon
179
NextEra Energy
NEE
$185B
$47.4M 0.11%
669,367
-13,793
-2% -$979K
RSPT icon
180
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$47.3M 0.11%
1,291,298
+174,391
+16% +$6.06M
MGV icon
181
Vanguard Mega Cap Value ETF
MGV
$13.2B
$47M 0.11%
396,848
-92,912
-19% -$10.9M
VONG icon
182
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$46.9M 0.11%
500,374
+32,932
+7% +$2.89M
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$46.6M 0.11%
381,879
-140,386
-27% -$17.3M
HON icon
184
Honeywell
HON
$77.2B
$46.2M 0.11%
229,643
+17,711
+8% +$3.37M
SPEM icon
185
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$46.2M 0.11%
1,226,959
+8,830
+0.7% +$329K
BX icon
186
Blackstone
BX
$104B
$46.1M 0.11%
371,919
-75,947
-17% -$9.35M
ET icon
187
Energy Transfer Partners
ET
$69.5B
$46M 0.11%
2,835,323
-818,133
-22% -$12.9M
GE icon
188
GE Aerospace
GE
$367B
$45.5M 0.11%
286,233
-51,516
-15% -$8.22M
GOVT icon
189
iShares US Treasury Bond ETF
GOVT
$43.8B
$45.2M 0.11%
2,003,173
-73,563
-4% -$1.65M
MTUM icon
190
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$44.8M 0.11%
230,000
-64,315
-22% -$12M
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.2B
$44.8M 0.11%
1,419,513
-37,913
-3% -$1.19M
EFG icon
192
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$44.2M 0.1%
431,910
+85,120
+25% +$8.7M
IUSG icon
193
iShares Core S&P US Growth ETF
IUSG
$30.8B
$43.2M 0.1%
338,718
+27,724
+9% +$3.31M
USHY icon
194
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$42.6M 0.1%
1,173,739
+342,542
+41% +$12.4M
PULS icon
195
PGIM Ultra Short Bond ETF
PULS
$17.7B
$42.6M 0.1%
856,678
-210,251
-20% -$10.4M
PAPR icon
196
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$42M 0.1%
1,210,664
+840,563
+227% +$28.3M
FNDX icon
197
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$41.8M 0.1%
1,871,802
+790,146
+73% +$17.4M
EVTR icon
198
Eaton Vance Total Return Bond ETF
EVTR
$5.65B
$41.8M 0.1%
841,315
+804,140
+2,163% +$39.7M
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$41.4M 0.1%
540,933
-226,472
-30% -$17.3M
DVY icon
200
iShares Select Dividend ETF
DVY
$23.9B
$41M 0.1%
338,546
-183,230
-35% -$22.2M
6 7
8
9 10

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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.