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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 | |
|---|---|---|---|---|---|---|
2101
Toast
TOST
$19B
| $1.13M | ﹤0.01% |
43,726
+9,789
| +29% | +$237K |
|
|
XRLV
2102
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $1.13M | ﹤0.01% |
22,913
-3,430
| -13% | -$168K |
|
2103
Pacer American Energy Infrastructure ETF
USAI
$132M
| $1.12M | ﹤0.01% |
33,876
-128
| -0.4% | -$4.09K |
|
2104
Caesars Entertainment
CZR
$6.06B
| $1.12M | ﹤0.01% |
28,237
+5,925
| +27% | +$223K |
|
2105
Fidelity Cloud Computing ETF
FCLD
$118M
| $1.12M | ﹤0.01% |
46,325
-3,554
| -7% | -$84.7K |
|
2106
Invesco Global Water ETF
PIO
$277M
| $1.12M | ﹤0.01% |
27,700
+5,401
| +24% | +$225K |
|
2107
ProShares Ultra Consumer Discretionary
UCC
$10.9M
| $1.12M | ﹤0.01% |
31,119
+149
| +0.5% | +$5.13K |
|
2108
United Bankshares
UBSI
$6.7B
| $1.12M | ﹤0.01% |
34,501
+23,643
| +218% | +$781K |
|
2109
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
| $1.12M | ﹤0.01% |
32,767
-5,926
| -15% | -$200K |
|
2110
LendingTree
TREE
$448M
| $1.11M | ﹤0.01% |
26,792
+694
| +3% | +$29.3K |
|
2111
Invesco Active US Real Estate Fund
PSR
$60.5M
| $1.11M | ﹤0.01% |
13,008
-667
| -5% | -$56.1K |
|
2112
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $1.11M | ﹤0.01% |
21,733
+7,486
| +53% | +$381K |
|
2113
Intrepid Potash
IPI
$447M
| $1.11M | ﹤0.01% |
47,497
-3,020
| -6% | -$69.4K |
|
2114
SFL Corp
SFL
$1.65B
| $1.11M | ﹤0.01% |
79,941
-10,492
| -12% | -$142K |
|
2115
Comfort Systems
FIX
$62.3B
| $1.11M | ﹤0.01% |
3,647
-820
| -18% | -$261K |
|
2116
Valvoline
VVV
$4.95B
| $1.11M | ﹤0.01% |
25,664
-3,285
| -11% | -$138K |
|
2117
TTM Technologies
TTMI
$12.6B
| $1.11M | ﹤0.01% |
57,013
+53,501
| +1,523% | +$913K |
|
2118
VanEck Morningstar SMID Moat ETF
SMOT
$335M
| $1.11M | ﹤0.01% |
34,654
-10,363
| -23% | -$334K |
|
|
EVN
2119
Eaton Vance Municipal Income Trust
EVN
$414M
| $1.11M | ﹤0.01% |
107,056
-11,558
| -10% | -$116K |
|
2120
iShares MSCI Switzerland ETF
EWL
$2.19B
| $1.11M | ﹤0.01% |
22,946
+9,492
| +71% | +$452K |
|
2121
BlackRock Enhanced Global Dividend Trust
BOE
$676M
| $1.11M | ﹤0.01% |
104,318
+7,619
| +8% | +$78.7K |
|
2122
Hyatt Hotels
H
$16.2B
| $1.1M | ﹤0.01% |
7,267
+163
| +2% | +$24.5K |
|
2123
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
| $1.1M | ﹤0.01% |
27,474
-5,063
| -16% | -$211K |
|
2124
American Airlines Group
AAL
$10.6B
| $1.1M | ﹤0.01% |
97,400
-57,148
| -37% | -$751K |
|
|
FT
2125
Franklin Universal Trust
FT
$198M
| $1.1M | ﹤0.01% |
161,900
-10,880
| -6% | -$73K |
|
Similar funds
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.