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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
MASI
2226
DELISTED
Masimo
MASI
$971K ﹤0.01%
7,709
+2,807
+57% +$370K
DURA icon
2227
VanEck Durable High Dividend ETF
DURA
$38.4M
$970K ﹤0.01%
30,569
-5,051
-14% -$160K
HLGE
2228
DELISTED
Hartford Longevity Economy ETF
HLGE
$966K ﹤0.01%
31,752
+5,650
+22% +$167K
PRIM icon
2229
Primoris Services
PRIM
$4.83B
$963K ﹤0.01%
19,284
+5,228
+37% +$259K
UHS icon
2230
Universal Health Services
UHS
$9.93B
$963K ﹤0.01%
5,206
+3,768
+262% +$667K
PBA icon
2231
Pembina Pipeline
PBA
$27.9B
$961K ﹤0.01%
25,922
-3,357
-11% -$121K
IBLC icon
2232
iShares Blockchain and Tech ETF
IBLC
$83.5M
$955K ﹤0.01%
+30,110
New +$857K
DEHP icon
2233
Dimensional Emerging Markets High Profitability ETF
DEHP
$433M
$953K ﹤0.01%
36,616
+23,743
+184% +$603K
GUG
2234
Guggenheim Active Allocation Fund
GUG
$511M
$952K ﹤0.01%
63,779
-907
-1% -$13.3K
AGGY icon
2235
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$950K ﹤0.01%
22,112
-395
-2% -$16.9K
PBW icon
2236
Invesco WilderHill Clean Energy ETF
PBW
$423M
$948K ﹤0.01%
47,057
-82,197
-64% -$1.77M
GTES icon
2237
Gates Industrial Corporation Ltd.
GTES
$7.62B
$947K ﹤0.01%
59,921
+59,766
+38,559% +$1.01M
FFLG icon
2238
Fidelity Fundamental Large Cap Growth ETF
FFLG
$618M
$947K ﹤0.01%
40,053
+39,088
+4,051% +$870K
AY
2239
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$945K ﹤0.01%
43,043
-6,105
-12% -$128K
FCVT icon
2240
First Trust SSI Strategic Convertible Securities ETF
FCVT
$102M
$943K ﹤0.01%
27,831
+74
+0.3% +$2.48K
TGRT icon
2241
T. Rowe Price Growth ETF
TGRT
$1.54B
$938K ﹤0.01%
26,898
+5,855
+28% +$192K
MGEE icon
2242
MGE Energy Inc
MGEE
$3.01B
$936K ﹤0.01%
12,528
-46
-0.4% -$3.59K
BIT icon
2243
BlackRock Multi-Sector Income Trust
BIT
$699M
$936K ﹤0.01%
64,176
-12,432
-16% -$188K
CODI icon
2244
Compass Diversified
CODI
$818M
$935K ﹤0.01%
42,691
+5,831
+16% +$131K
EEMD
2245
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$932K ﹤0.01%
50,991
-398
-0.8% -$7.38K
MP icon
2246
MP Materials
MP
$8.39B
$931K ﹤0.01%
73,131
-23,913
-25% -$375K
AGD
2247
abrdn Global Dynamic Dividend Fund
AGD
$317M
$929K ﹤0.01%
95,223
-22,356
-19% -$214K
ISCV icon
2248
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
$927K ﹤0.01%
16,014
+3,767
+31% +$220K
KD icon
2249
Kyndryl
KD
$3.15B
$926K ﹤0.01%
35,201
-16,642
-32% -$399K
OII icon
2250
Oceaneering
OII
$4.98B
$925K ﹤0.01%
39,090
+25,418
+186% +$587K
88 89
90
91 92

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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.