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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 | |
|---|---|---|---|---|---|---|
2001
Qorvo
QRVO
$7.89B
| $1.27M | ﹤0.01% |
10,924
-5,372
| -33% | -$572K |
|
2002
Nuveen Core Equity Alpha Fund
JCE
$284M
| $1.27M | ﹤0.01% |
84,371
-55,394
| -40% | -$781K |
|
2003
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
| $1.26M | ﹤0.01% |
35,862
+8,589
| +31% | +$293K |
|
2004
RB Global
RBA
$20.9B
| $1.26M | ﹤0.01% |
16,560
+110
| +0.7% | +$8.24K |
|
|
AVDX
2005
DELISTED
AvidXchange
AVDX
| $1.26M | ﹤0.01% |
104,813
+1,124
| +1% | +$12.8K |
|
2006
iShares MSCI World ETF
URTH
$8.09B
| $1.26M | ﹤0.01% |
8,566
+4,640
| +118% | +$669K |
|
2007
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
| $1.26M | ﹤0.01% |
62,765
+3,973
| +7% | +$78.4K |
|
2008
ProShares Ultra Utilities
UPW
$17.1M
| $1.26M | ﹤0.01% |
84,600
-2,096
| -2% | -$31.9K |
|
2009
WisdomTree US Multifactor Fund
USMF
$299M
| $1.26M | ﹤0.01% |
27,761
+2,003
| +8% | +$90.8K |
|
|
STXF
2010
Strive 500 ETF
STXF
$1.14B
| $1.26M | ﹤0.01% |
36,066
+377
| +1% | +$12.7K |
|
2011
Kaspi.kz JSC
KSPI
$17.5B
| $1.26M | ﹤0.01% |
9,750
+9,313
| +2,131% | +$1.14M |
|
2012
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$66.4M
| $1.26M | ﹤0.01% |
36,590
-59,048
| -62% | -$1.95M |
|
2013
Birkenstock
BIRK
$7.15B
| $1.25M | ﹤0.01% |
23,015
-960
| -4% | -$47.6K |
|
|
SIX
2014
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.25M | ﹤0.01% |
37,708
+340
| +0.9% | +$8.95K |
|
|
BPMC
2015
DELISTED
Blueprint Medicines
BPMC
| $1.25M | ﹤0.01% |
11,593
+11,059
| +2,071% | +$1.11M |
|
2016
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
| $1.25M | ﹤0.01% |
45,665
-50,207
| -52% | -$1.37M |
|
|
SBR
2017
Sabine Royalty Trust
SBR
$1.06B
| $1.24M | ﹤0.01% |
19,243
-8,519
| -31% | -$549K |
|
2018
WBI BullBear Value 3000 ETF
WBIF
$23M
| $1.24M | ﹤0.01% |
42,920
+735
| +2% | +$21.8K |
|
|
SZNE
2019
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $1.24M | ﹤0.01% |
33,951
+21,953
| +183% | +$826K |
|
2020
Teledyne Technologies
TDY
$31.1B
| $1.24M | ﹤0.01% |
3,200
-2,685
| -46% | -$1.06M |
|
|
X
2021
DELISTED
US Steel
X
| $1.24M | ﹤0.01% |
32,788
-3,067
| -9% | -$117K |
|
2022
Madison Square Garden
MSGS
$9.27B
| $1.24M | ﹤0.01% |
6,559
-331
| -5% | -$61.4K |
|
2023
AvalonBay Communities
AVB
$27B
| $1.24M | ﹤0.01% |
5,968
-7,849
| -57% | -$1.52M |
|
2024
T. Rowe Price Value ETF
TVAL
$1B
| $1.23M | ﹤0.01% |
41,160
+5,151
| +14% | +$153K |
|
2025
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
| $1.23M | ﹤0.01% |
33,265
+7,689
| +30% | +$286K |
|
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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.