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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
OSCR icon
2176
Oscar Health
OSCR
$9.27B
$1.03M ﹤0.01%
64,890
+61,630
+1,890% +$1.13M
EQR icon
2177
Equity Residential
EQR
$25.3B
$1.02M ﹤0.01%
14,750
-4,574
-24% -$298K
BCD icon
2178
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$1.02M ﹤0.01%
31,348
-350
-1% -$11.5K
BSMS icon
2179
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$1.01M ﹤0.01%
43,683
+13,997
+47% +$326K
CMA
2180
DELISTED
Comerica
CMA
$1.01M ﹤0.01%
19,807
-5,897
-23% -$301K
AES icon
2181
AES
AES
$10.5B
$1.01M ﹤0.01%
57,609
+7,158
+14% +$136K
JHSC icon
2182
John Hancock Multifactor Small Cap ETF
JHSC
$737M
$1.01M ﹤0.01%
27,287
-13,208
-33% -$490K
IGPT icon
2183
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$1.01M ﹤0.01%
21,222
+4,892
+30% +$219K
ARWR icon
2184
Arrowhead Research
ARWR
$12.1B
$1.01M ﹤0.01%
38,733
-286
-0.7% -$7.03K
THC icon
2185
Tenet Healthcare
THC
$20.1B
$1.01M ﹤0.01%
7,562
+1,035
+16% +$125K
IVOL icon
2186
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1M ﹤0.01%
54,225
+5,785
+12% +$107K
KNSL icon
2187
Kinsale Capital Group
KNSL
$8.21B
$1M ﹤0.01%
2,604
-1,018
-28% -$413K
FMC icon
2188
FMC
FMC
$1.3B
$1M ﹤0.01%
17,430
+5,919
+51% +$354K
TNL icon
2189
Travel + Leisure Co
TNL
$4.72B
$1M ﹤0.01%
22,287
+370
+2% +$16.6K
LONZ icon
2190
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$581M
$998K ﹤0.01%
19,507
+4,296
+28% +$220K
BRY
2191
DELISTED
Berry Corp
BRY
$998K ﹤0.01%
154,476
+129,061
+508% +$961K
KBH icon
2192
KB Home
KBH
$3.45B
$997K ﹤0.01%
14,210
-1,653
-10% -$113K
MTZ icon
2193
MasTec
MTZ
$21B
$996K ﹤0.01%
9,313
-849
-8% -$85.8K
BSJR icon
2194
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$996K ﹤0.01%
45,124
-9,608
-18% -$212K
TGLS icon
2195
Tecnoglass Holdings Inc.
TGLS
$2.07B
$996K ﹤0.01%
19,842
+17,226
+658% +$899K
SHYM
2196
iShares Short Duration High Yield Muni Active ETF
SHYM
$799M
$996K ﹤0.01%
43,970
+23,175
+111% +$518K
QWLD
2197
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$176M
$995K ﹤0.01%
8,269
-4,014
-33% -$477K
ACP
2198
abrdn Income Credit Strategies Fund
ACP
$630M
$994K ﹤0.01%
146,583
-127,641
-47% -$858K
PRI icon
2199
Primerica
PRI
$9.89B
$994K ﹤0.01%
4,200
-36
-0.8% -$8.16K
IBDW icon
2200
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
$993K ﹤0.01%
48,952
+43,188
+749% +$871K
86 87
88
89 90

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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.