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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
RXI icon
2026
iShares Global Consumer Discretionary ETF
RXI
$274M
$1.23M ﹤0.01%
7,659
+73
+1% +$11.8K
TRFK icon
2027
Pacer Data and Digital Revolution ETF
TRFK
$967M
$1.23M ﹤0.01%
26,990
-15,948
-37% -$675K
SMR icon
2028
NuScale Power
SMR
$3.12B
$1.22M ﹤0.01%
104,785
-44,560
-30% -$317K
CMDY icon
2029
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$555M
$1.22M ﹤0.01%
24,785
+1,709
+7% +$85.3K
CRL icon
2030
Charles River Laboratories
CRL
$11.1B
$1.22M ﹤0.01%
5,917
+445
+8% +$101K
FID icon
2031
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$1.22M ﹤0.01%
77,558
+34,622
+81% +$553K
BWZ icon
2032
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
$1.22M ﹤0.01%
47,536
+922
+2% +$23.9K
KIE icon
2033
State Street SPDR S&P Insurance ETF
KIE
$640M
$1.22M ﹤0.01%
24,429
-16,899
-41% -$846K
BIBL icon
2034
Inspire 100 ETF
BIBL
$483M
$1.22M ﹤0.01%
32,040
-101,008
-76% -$3.81M
ROL icon
2035
Rollins
ROL
$18.4B
$1.22M ﹤0.01%
24,892
+1,257
+5% +$58K
ARCH
2036
DELISTED
Arch Resources, Inc.
ARCH
$1.22M ﹤0.01%
7,986
-3,103
-28% -$499K
DIG icon
2037
ProShares Ultra Energy
DIG
$80.7M
$1.22M ﹤0.01%
28,791
+60
+0.2% +$2.66K
AOD
2038
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.21M ﹤0.01%
144,454
-7,459
-5% -$61.1K
MLI icon
2039
Mueller Industries
MLI
$14.7B
$1.21M ﹤0.01%
42,648
-1,092
-2% -$30.6K
UXI icon
2040
ProShares Ultra Industrials
UXI
$32.1M
$1.21M ﹤0.01%
37,871
+2,000
+6% +$65.7K
PAG icon
2041
Penske Automotive Group
PAG
$14.3B
$1.21M ﹤0.01%
8,114
+416
+5% +$63.2K
TREX icon
2042
Trex
TREX
$4.66B
$1.21M ﹤0.01%
16,331
-6,514
-29% -$570K
WBIY icon
2043
WBI Power Factor High Dividend ETF
WBIY
$63.5M
$1.21M ﹤0.01%
41,687
+672
+2% +$19.7K
APAM icon
2044
Artisan Partners
APAM
$2.99B
$1.2M ﹤0.01%
29,184
-3,924
-12% -$169K
REAL icon
2045
The RealReal
REAL
$1.51B
$1.2M ﹤0.01%
376,284
-11,891
-3% -$43.9K
IVOG icon
2046
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$1.2M ﹤0.01%
10,950
-2,360
-18% -$259K
PAC icon
2047
Grupo Aeroportuario del Pacifico
PAC
$13B
$1.2M ﹤0.01%
7,700
+7,501
+3,769% +$1.3M
MTD icon
2048
Mettler-Toledo International
MTD
$29.2B
$1.2M ﹤0.01%
856
+51
+6% +$69.8K
TWLO icon
2049
Twilio
TWLO
$29.8B
$1.19M ﹤0.01%
20,973
-21,103
-50% -$1.25M
PCOR icon
2050
Procore
PCOR
$8.34B
$1.19M ﹤0.01%
17,969
-1,079
-6% -$74.9K
80 81
82
83 84

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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.