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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 | |
|---|---|---|---|---|---|---|
|
RMT
2201
Royce Micro-Cap Trust
RMT
$742M
| $991K | ﹤0.01% |
107,814
-78,051
| -42% | -$723K |
|
2202
ACNB Corp
ACNB
$656M
| $990K | ﹤0.01% |
27,299
+26,826
| +5,671% | +$880K |
|
2203
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
| $989K | ﹤0.01% |
25,000
-10,344
| -29% | -$410K |
|
2204
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
| $989K | ﹤0.01% |
28,702
-27,928
| -49% | -$990K |
|
2205
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
| $988K | ﹤0.01% |
16,780
+12,177
| +265% | +$728K |
|
2206
Hartford Multifactor US Equity ETF
ROUS
$705M
| $987K | ﹤0.01% |
20,530
-804
| -4% | -$38K |
|
2207
BJs Wholesale Club
BJ
$12.4B
| $987K | ﹤0.01% |
11,231
-3,422
| -23% | -$277K |
|
2208
iShares MSCI South Korea ETF
EWY
$23.3B
| $986K | ﹤0.01% |
14,922
-5,160
| -26% | -$332K |
|
2209
Knife River
KNF
$4.47B
| $986K | ﹤0.01% |
14,062
-15,206
| -52% | -$1.14M |
|
2210
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
| $984K | ﹤0.01% |
35,316
-194,723
| -85% | -$5.41M |
|
2211
Vident US Equity Strategy ETF
VUSE
$683M
| $984K | ﹤0.01% |
18,184
-18,038
| -50% | -$958K |
|
|
GTLS
2212
DELISTED
Chart Industries
GTLS
| $983K | ﹤0.01% |
6,810
+4,894
| +255% | +$739K |
|
2213
Plains All American Pipeline
PAA
$17.1B
| $982K | ﹤0.01% |
54,973
-17,540
| -24% | -$306K |
|
2214
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
| $981K | ﹤0.01% |
30,014
+14,178
| +90% | +$454K |
|
2215
CapForce IBD 50 ETF
FFTY
$79.8M
| $980K | ﹤0.01% |
35,296
+143
| +0.4% | +$3.9K |
|
2216
Enterprise Financial Services Corp
EFSC
$2.42B
| $979K | ﹤0.01% |
23,937
+547
| +2% | +$21.3K |
|
2217
First Trust New York Municipal High Income ETF
FMNY
$38.1M
| $979K | ﹤0.01% |
36,533
+119
| +0.3% | +$3.18K |
|
2218
Chemed
CHE
$7.07B
| $978K | ﹤0.01% |
1,802
-142
| -7% | -$81.3K |
|
2219
First Trust Nasdaq Bank ETF
FTXO
$311M
| $977K | ﹤0.01% |
36,827
+1,799
| +5% | +$47.3K |
|
2220
Federal Signal
FSS
$7.88B
| $977K | ﹤0.01% |
11,679
+11,317
| +3,126% | +$962K |
|
2221
iShares MSCI Germany ETF
EWG
$1.6B
| $976K | ﹤0.01% |
31,877
+23,114
| +264% | +$722K |
|
2222
US Foods
USFD
$21.9B
| $976K | ﹤0.01% |
18,423
-90
| -0.5% | -$4.74K |
|
2223
Robert Half
RHI
$3.96B
| $975K | ﹤0.01% |
15,240
-4,997
| -25% | -$343K |
|
2224
Atkore
ATKR
$3.16B
| $972K | ﹤0.01% |
7,204
+261
| +4% | +$41.6K |
|
2225
Unity
U
$14.6B
| $972K | ﹤0.01% |
59,759
-3,439
| -5% | -$73.6K |
|
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.