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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
TRU icon
2126
TransUnion
TRU
$15.3B
$1.1M ﹤0.01%
14,864
+489
+3% +$36.5K
IHE icon
2127
iShares US Pharmaceuticals ETF
IHE
$1.61B
$1.1M ﹤0.01%
16,582
+194
+1% +$12.7K
ULST icon
2128
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.1M ﹤0.01%
27,086
-16,355
-38% -$661K
MUSA icon
2129
Murphy USA
MUSA
$10.9B
$1.1M ﹤0.01%
2,332
-736
-24% -$321K
RXL icon
2130
ProShares Ultra Health Care
RXL
$84.1M
$1.09M ﹤0.01%
21,484
+172
+0.8% +$8.52K
WFRD icon
2131
Weatherford International
WFRD
$6.33B
$1.09M ﹤0.01%
8,926
-3,597
-29% -$429K
TUSI icon
2132
Touchstone Ultra Short Income ETF
TUSI
$596M
$1.09M ﹤0.01%
+43,278
New +$1.09M
CHGX
2133
DELISTED
AXS Change Finance ESG ETF
CHGX
$1.09M ﹤0.01%
30,189
+6,812
+29% +$242K
BIO icon
2134
Bio-Rad Laboratories Class A
BIO
$8.96B
$1.09M ﹤0.01%
3,996
+556
+16% +$162K
FTQI icon
2135
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$1.09M ﹤0.01%
53,158
+13,418
+34% +$272K
RZG icon
2136
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$1.08M ﹤0.01%
22,850
+822
+4% +$38.9K
MAA icon
2137
Mid-America Apartment Communities
MAA
$15.5B
$1.08M ﹤0.01%
7,595
-7,203
-49% -$963K
HEI icon
2138
HEICO Corp
HEI
$50.4B
$1.08M ﹤0.01%
4,844
-1,707
-26% -$360K
LVS icon
2139
Las Vegas Sands
LVS
$30.6B
$1.08M ﹤0.01%
24,407
+1,171
+5% +$54.6K
CHTR icon
2140
Charter Communications
CHTR
$17.2B
$1.08M ﹤0.01%
3,612
+575
+19% +$157K
WTM icon
2141
White Mountains Insurance
WTM
$5.2B
$1.08M ﹤0.01%
594
+231
+64% +$409K
FTRI icon
2142
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$1.08M ﹤0.01%
83,244
-71,566
-46% -$965K
IWC icon
2143
iShares Micro-Cap ETF
IWC
$1.48B
$1.08M ﹤0.01%
9,457
-47,840
-83% -$5.51M
EOI
2144
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$1.08M ﹤0.01%
55,391
-9,696
-15% -$179K
IMVP
2145
Invesco India ETF
IMVP
$115M
$1.07M ﹤0.01%
36,763
-10,050
-21% -$277K
XTN icon
2146
State Street SPDR S&P Transportation ETF
XTN
$393M
$1.07M ﹤0.01%
13,711
-3,824
-22% -$299K
PD icon
2147
PagerDuty
PD
$856M
$1.07M ﹤0.01%
46,734
+3,591
+8% +$74.8K
FLNA
2148
Filana Therapeutics
FLNA
$49.8M
$1.07M ﹤0.01%
86,410
+3,876
+5% +$81.7K
FOF icon
2149
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$1.07M ﹤0.01%
89,290
-30,340
-25% -$352K
PTEN icon
2150
Patterson-UTI
PTEN
$3.9B
$1.06M ﹤0.01%
102,694
+96,328
+1,513% +$1.06M
84 85
86
87 88

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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.