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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 | |
|---|---|---|---|---|---|---|
2151
Cullen/Frost Bankers
CFR
$10.5B
| $1.06M | ﹤0.01% |
10,427
-815
| -7% | -$85.4K |
|
2152
CMS Energy
CMS
$22.5B
| $1.05M | ﹤0.01% |
17,707
-629
| -3% | -$38.1K |
|
2153
Kimbell Royalty Partners
KRP
$1.46B
| $1.05M | ﹤0.01% |
64,433
-5,468
| -8% | -$89K |
|
2154
Rambus
RMBS
$10B
| $1.05M | ﹤0.01% |
17,914
-5,063
| -22% | -$289K |
|
|
RIV
2155
RiverNorth Opportunities Fund
RIV
$311M
| $1.05M | ﹤0.01% |
85,859
-28,301
| -25% | -$339K |
|
2156
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
| $1.05M | ﹤0.01% |
38,326
-10,101
| -21% | -$285K |
|
|
JHG
2157
DELISTED
Janus Henderson
JHG
| $1.05M | ﹤0.01% |
31,173
+25,089
| +412% | +$822K |
|
2158
Olin
OLN
$2.12B
| $1.05M | ﹤0.01% |
22,248
+2,886
| +15% | +$154K |
|
2159
Magna International
MGA
$18.2B
| $1.05M | ﹤0.01% |
25,000
-7,762
| -24% | -$363K |
|
|
FIVA
2160
Fidelity International Value Factor ETF
FIVA
$592M
| $1.05M | ﹤0.01% |
41,590
+16,961
| +69% | +$434K |
|
2161
Deutsche Bank
DB
$69.8B
| $1.05M | ﹤0.01% |
65,666
+10,982
| +20% | +$180K |
|
2162
CBRE Group
CBRE
$43B
| $1.05M | ﹤0.01% |
11,745
+5,273
| +81% | +$468K |
|
2163
SharkNinja
SN
$22.7B
| $1.04M | ﹤0.01% |
13,891
+12,997
| +1,454% | +$915K |
|
2164
Ally Financial
ALLY
$13.4B
| $1.04M | ﹤0.01% |
26,328
+6,103
| +30% | +$238K |
|
2165
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $1.04M | ﹤0.01% |
24,731
-10,156
| -29% | -$433K |
|
2166
Northern Trust
NTRS
$33.3B
| $1.04M | ﹤0.01% |
12,372
+2,918
| +31% | +$245K |
|
2167
International Seaways
INSW
$4.71B
| $1.04M | ﹤0.01% |
17,565
-879
| -5% | -$51.2K |
|
2168
Franklin High Yield Corporate ETF
FLHY
$1.23B
| $1.04M | ﹤0.01% |
43,754
-51,857
| -54% | -$1.22M |
|
2169
CleanSpark
CLSK
$3.76B
| $1.04M | ﹤0.01% |
65,012
+4,510
| +7% | +$75.8K |
|
2170
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$660M
| $1.04M | ﹤0.01% |
41,379
+29,029
| +235% | +$727K |
|
|
FLG
2171
Flagstar Bank National Association
FLG
$5.93B
| $1.04M | ﹤0.01% |
107,141
+16,032
| +18% | +$155K |
|
2172
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.03B
| $1.03M | ﹤0.01% |
41,763
+4,064
| +11% | +$103K |
|
2173
Nokia
NOK
$52.3B
| $1.03M | ﹤0.01% |
273,425
+71,728
| +36% | +$265K |
|
2174
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$160M
| $1.03M | ﹤0.01% |
4,236
+1,679
| +66% | +$387K |
|
2175
Organon & Co
OGN
$3.56B
| $1.03M | ﹤0.01% |
49,573
-2,865
| -5% | -$56.9K |
|
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.