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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
VNO icon
2251
Vornado Realty Trust
VNO
$7.69B
$925K ﹤0.01%
35,165
+4,206
+14% +$108K
GXO icon
2252
GXO Logistics
GXO
$5.96B
$924K ﹤0.01%
18,307
-24,590
-57% -$1.24M
XAPR
2253
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.5M
$923K ﹤0.01%
+29,754
New +$910K
QTAP icon
2254
Innovator Growth Accelerated Plus ETF April
QTAP
$20.5M
$922K ﹤0.01%
26,380
+18,220
+223% +$603K
SPOK icon
2255
Spok Holdings
SPOK
$231M
$919K ﹤0.01%
62,065
+5,968
+11% +$90K
RFDI icon
2256
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$918K ﹤0.01%
14,402
+9
+0.1% +$578
THW
2257
abrdn World Healthcare Fund
THW
$539M
$918K ﹤0.01%
69,899
-69,633
-50% -$892K
MMT
2258
Aberdeen Multi-Market Income Fund
MMT
$239M
$916K ﹤0.01%
195,744
-97,354
-33% -$448K
ISD
2259
PGIM High Yield Bond Fund
ISD
$417M
$916K ﹤0.01%
71,100
-148,816
-68% -$1.88M
TSLX icon
2260
Sixth Street Specialty
TSLX
$1.7B
$915K ﹤0.01%
42,872
-26,146
-38% -$557K
FRO icon
2261
Frontline
FRO
$8.69B
$915K ﹤0.01%
35,578
-13,001
-27% -$331K
NULV icon
2262
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$913K ﹤0.01%
24,151
-31,130
-56% -$1.18M
XUSP icon
2263
Innovator Uncapped Accelerated US Equity ETF
XUSP
$52.6M
$911K ﹤0.01%
24,676
-658
-3% -$23K
HDB icon
2264
HDFC Bank
HDB
$123B
$911K ﹤0.01%
28,320
-506
-2% -$14.8K
ICLO icon
2265
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$909K ﹤0.01%
35,416
+8,489
+32% +$218K
PTIN icon
2266
Pacer Trendpilot International ETF
PTIN
$186M
$908K ﹤0.01%
31,390
-4,603
-13% -$133K
DJT icon
2267
Trump Media & Technology Group
DJT
$2.81B
$905K ﹤0.01%
27,646
+1,603
+6% +$67.3K
GGN
2268
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$775M
$903K ﹤0.01%
222,980
-35,242
-14% -$143K
WWJD icon
2269
Inspire International ETF
WWJD
$567M
$901K ﹤0.01%
30,579
-18,627
-38% -$559K
PFI icon
2270
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.9M
$898K ﹤0.01%
18,378
-882
-5% -$42.8K
VTC icon
2271
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$896K ﹤0.01%
11,830
-12,058
-50% -$909K
FFIV icon
2272
F5
FFIV
$23.6B
$896K ﹤0.01%
5,204
-148
-3% -$25.9K
IPAY icon
2273
Amplify Mobile Payments ETF
IPAY
$185M
$896K ﹤0.01%
19,157
-7,109
-27% -$346K
GDV icon
2274
Gabelli Dividend & Income Trust
GDV
$2.64B
$896K ﹤0.01%
39,434
-74,502
-65% -$1.67M
PDO
2275
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$895K ﹤0.01%
67,300
-180,943
-73% -$2.38M
89 90
91
92 93

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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.