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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $40.7M | 0.1% |
700,991
-68,422
| -9% | -$3.95M |
|
202
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $40.5M | 0.1% |
726,558
+22,464
| +3% | +$1.16M |
|
203
Schwab International Equity ETF
SCHF
$64.9B
| $40.3M | 0.1% |
2,098,774
-55,670
| -3% | -$1.08M |
|
204
Southern Company
SO
$108B
| $39.9M | 0.09% |
514,625
-66,227
| -11% | -$5.02M |
|
205
iShares Core S&P US Value ETF
IUSV
$27.3B
| $39.9M | 0.09% |
452,274
-35,293
| -7% | -$3.11M |
|
206
Boeing
BA
$169B
| $39.5M | 0.09% |
217,203
-80,462
| -27% | -$14.3M |
|
207
Capital Group International Focus Equity ETF
CGXU
$6.07B
| $39.4M | 0.09% |
1,531,995
+224,943
| +17% | +$5.81M |
|
208
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $39M | 0.09% |
904,862
-219,445
| -20% | -$9.41M |
|
209
iShares US Aerospace & Defense ETF
ITA
$14B
| $39M | 0.09% |
294,881
-38,648
| -12% | -$5.12M |
|
210
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $38.6M | 0.09% |
593,835
-38,658
| -6% | -$2.5M |
|
211
Capital Group Core Plus Income ETF
CGCP
$8.38B
| $38.5M | 0.09% |
1,731,731
+586,266
| +51% | +$13M |
|
212
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $38.4M | 0.09% |
1,178,369
+160,767
| +16% | +$5.21M |
|
213
Goldman Sachs
GS
$289B
| $38.3M | 0.09% |
84,692
-322
| -0.4% | -$141K |
|
214
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $38.2M | 0.09% |
834,230
+130,601
| +19% | +$5.61M |
|
215
Waste Management
WM
$95B
| $38M | 0.09% |
177,972
-80,296
| -31% | -$16.7M |
|
216
American Express
AXP
$224B
| $37.9M | 0.09% |
163,450
-25,303
| -13% | -$5.86M |
|
217
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $37.7M | 0.09% |
755,646
+5,806
| +0.8% | +$289K |
|
218
Coinbase
COIN
$42.2B
| $37.7M | 0.09% |
169,671
-38,340
| -18% | -$8.82M |
|
219
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $37.6M | 0.09% |
1,301,376
-155,632
| -11% | -$4.48M |
|
220
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $37.3M | 0.09% |
1,484,946
+141,865
| +11% | +$3.57M |
|
221
Comcast
CMCSA
$87.3B
| $37.3M | 0.09% |
952,311
-173,017
| -15% | -$6.77M |
|
222
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $37.2M | 0.09% |
1,520,897
+45,022
| +3% | +$1.1M |
|
223
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $36.9M | 0.09% |
309,270
+2,415
| +0.8% | +$277K |
|
224
Deere & Co
DE
$165B
| $36.5M | 0.09% |
97,528
-19,772
| -17% | -$7.71M |
|
225
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $36.5M | 0.09% |
354,564
-17,708
| -5% | -$1.82M |
|
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.