We are live on ! Find out more
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
SPBO icon
1976
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.3M ﹤0.01%
45,361
-7,916
-15% -$226K
DFE icon
1977
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$1.3M ﹤0.01%
21,842
+1,203
+6% +$73.3K
STK
1978
Columbia Seligman Premium Technology Growth Fund
STK
$876M
$1.3M ﹤0.01%
39,085
-61,458
-61% -$1.96M
WTV icon
1979
WisdomTree US Value Fund
WTV
$3.33B
$1.3M ﹤0.01%
17,815
-6,901
-28% -$505K
AROC icon
1980
Archrock
AROC
$6.16B
$1.3M ﹤0.01%
64,272
+42,671
+198% +$846K
TFLR icon
1981
T. Rowe Price Floating Rate ETF
TFLR
$674M
$1.3M ﹤0.01%
25,199
+8,545
+51% +$442K
UYG icon
1982
ProShares Ultra Financials
UYG
$841M
$1.3M ﹤0.01%
20,253
+1,875
+10% +$121K
UJUL icon
1983
Innovator US Equity Ultra Buffer ETF July
UJUL
$294M
$1.3M ﹤0.01%
39,817
+2,946
+8% +$94.5K
AA icon
1984
Alcoa
AA
$11.8B
$1.3M ﹤0.01%
32,563
-3,852
-11% -$149K
UI icon
1985
Ubiquiti
UI
$33.2B
$1.3M ﹤0.01%
8,892
-123
-1% -$15.8K
HLN icon
1986
Haleon
HLN
$43.2B
$1.29M ﹤0.01%
156,649
-19,502
-11% -$163K
WGMI icon
1987
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$276M
$1.29M ﹤0.01%
+61,020
New +$1.04M
KTOS icon
1988
Kratos Defense & Security Solutions
KTOS
$9.23B
$1.29M ﹤0.01%
64,537
+2,555
+4% +$49.9K
JPUS
1989
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$1.29M ﹤0.01%
11,816
-1,859
-14% -$203K
CRS icon
1990
Carpenter Technology
CRS
$27B
$1.29M ﹤0.01%
11,752
-494
-4% -$47.5K
FDEV icon
1991
Fidelity International Multifactor ETF
FDEV
$287M
$1.29M ﹤0.01%
47,347
+42,631
+904% +$1.17M
SG icon
1992
Sweetgreen
SG
$703M
$1.29M ﹤0.01%
42,660
+1,795
+4% +$49.2K
NSSC icon
1993
Napco Security Technologies
NSSC
$1.36B
$1.28M ﹤0.01%
24,727
+13,463
+120% +$616K
TECK icon
1994
Teck Resources
TECK
$29.5B
$1.28M ﹤0.01%
26,736
+3,817
+17% +$188K
JHEM icon
1995
John Hancock Multifactor Emerging Markets ETF
JHEM
$996M
$1.28M ﹤0.01%
47,790
+418
+0.9% +$11.1K
GUT
1996
Gabelli Utility Trust
GUT
$574M
$1.28M ﹤0.01%
221,381
-128,178
-37% -$728K
XTOC icon
1997
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.7M
$1.28M ﹤0.01%
45,091
+1,305
+3% +$36.4K
CGBD icon
1998
Carlyle Secured Lending
CGBD
$713M
$1.27M ﹤0.01%
71,763
+6,774
+10% +$118K
EDIV icon
1999
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.27M ﹤0.01%
36,018
-941
-3% -$32.5K
BKR icon
2000
Baker Hughes
BKR
$60.4B
$1.27M ﹤0.01%
36,088
-828
-2% -$27.2K
78 79
80
81 82

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.