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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
SMLF icon
2051
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$1.19M ﹤0.01%
19,449
-14,960
-43% -$918K
WAL icon
2052
Western Alliance Bancorporation
WAL
$9.04B
$1.19M ﹤0.01%
18,955
+3,412
+22% +$206K
GPRK icon
2053
GeoPark
GPRK
$617M
$1.19M ﹤0.01%
108,621
-9,758
-8% -$97.7K
RGA icon
2054
Reinsurance Group of America
RGA
$15.5B
$1.19M ﹤0.01%
5,789
+1,885
+48% +$377K
XNOV icon
2055
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57M
$1.19M ﹤0.01%
35,926
+1,650
+5% +$53.8K
MPT
2056
Medical Properties Trust
MPT
$2.75B
$1.19M ﹤0.01%
275,310
-2,482
-0.9% -$11.9K
XISE icon
2057
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.6M
$1.19M ﹤0.01%
+38,779
New +$1.18M
VWOB icon
2058
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.18M ﹤0.01%
18,813
-8,940
-32% -$564K
CHDN icon
2059
Churchill Downs
CHDN
$5.82B
$1.18M ﹤0.01%
8,460
-1,157
-12% -$152K
BME icon
2060
BlackRock Health Sciences Trust
BME
$562M
$1.18M ﹤0.01%
28,902
+9,888
+52% +$394K
TKR icon
2061
Timken Company
TKR
$9.85B
$1.18M ﹤0.01%
14,727
-3,467
-19% -$299K
HYXF icon
2062
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
$1.18M ﹤0.01%
26,022
+21,948
+539% +$989K
CPER icon
2063
United States Copper Index Fund
CPER
$767M
$1.17M ﹤0.01%
43,118
+7,090
+20% +$199K
JRI icon
2064
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$1.17M ﹤0.01%
96,371
-10,242
-10% -$119K
CRUS icon
2065
Cirrus Logic
CRUS
$6.42B
$1.17M ﹤0.01%
9,187
-161
-2% -$16.9K
HEZU icon
2066
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$1.17M ﹤0.01%
32,310
-48,481
-60% -$1.78M
IBTI icon
2067
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$1.17M ﹤0.01%
53,692
+27,278
+103% +$592K
BSMR icon
2068
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$1.17M ﹤0.01%
49,899
+11,651
+30% +$274K
WRK
2069
DELISTED
WestRock Company
WRK
$1.17M ﹤0.01%
23,302
-4,448
-16% -$225K
TCOM icon
2070
Trip.com Group
TCOM
$29.8B
$1.17M ﹤0.01%
24,866
+9,258
+59% +$471K
FFOG icon
2071
Franklin Focused Dynamic Growth ETF
FFOG
$335M
$1.17M ﹤0.01%
31,736
-7,985
-20% -$274K
CGIE icon
2072
Capital Group International Equity ETF
CGIE
$2.39B
$1.17M ﹤0.01%
40,750
-10,735
-21% -$310K
UGE icon
2073
ProShares Ultra Consumer Staples
UGE
$12M
$1.16M ﹤0.01%
66,592
-111
-0.2% -$1.93K
OSIS icon
2074
OSI Systems
OSIS
$3.72B
$1.16M ﹤0.01%
8,459
+1,305
+18% +$180K
SAIA icon
2075
Saia
SAIA
$9.61B
$1.16M ﹤0.01%
2,447
-99
-4% -$46.1K
81 82
83
84 85

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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.