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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 | |
|---|---|---|---|---|---|---|
2301
American Financial Group
AFG
$11.7B
| $873K | ﹤0.01% |
7,099
+1,345
| +23% | +$173K |
|
2302
Flex
FLEX
$46.8B
| $873K | ﹤0.01% |
29,612
-35,628
| -55% | -$1.07M |
|
2303
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $872K | ﹤0.01% |
22,868
-11,646
| -34% | -$444K |
|
2304
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
| $872K | ﹤0.01% |
18,124
+17,971
| +11,746% | +$861K |
|
2305
ITT
ITT
$18.3B
| $872K | ﹤0.01% |
6,748
+224
| +3% | +$29.4K |
|
2306
Modine Manufacturing
MOD
$10.7B
| $871K | ﹤0.01% |
8,695
-30,984
| -78% | -$2.97M |
|
2307
Donaldson
DCI
$11.4B
| $870K | ﹤0.01% |
12,159
-3,887
| -24% | -$285K |
|
2308
AdvisorShares Insider Advantage ETF
SURE
$58.3M
| $870K | ﹤0.01% |
7,764
-9,798
| -56% | -$1.11M |
|
2309
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
| $866K | ﹤0.01% |
19,927
+19,763
| +12,051% | +$829K |
|
2310
Lucid Motors
LCID
$3.04B
| $866K | ﹤0.01% |
33,175
+9,238
| +39% | +$247K |
|
2311
CACI
CACI
$11.6B
| $865K | ﹤0.01% |
2,011
+90
| +5% | +$36.7K |
|
2312
BlackRock Limited Duration Income Trust
BLW
$492M
| $865K | ﹤0.01% |
61,934
-35,777
| -37% | -$491K |
|
2313
Strive US Energy ETF
DRLL
$290M
| $861K | ﹤0.01% |
28,764
+839
| +3% | +$25.9K |
|
2314
HF Sinclair
DINO
$15.7B
| $861K | ﹤0.01% |
16,138
-19,602
| -55% | -$1.1M |
|
2315
Kinetik
KNTK
$3.58B
| $861K | ﹤0.01% |
20,767
-997
| -5% | -$39.6K |
|
2316
ClearBridge Large Cap Growth Select ETF
LRGE
$381M
| $860K | ﹤0.01% |
12,313
-7,506
| -38% | -$501K |
|
2317
Badger Meter
BMI
$4.07B
| $858K | ﹤0.01% |
4,604
-226
| -5% | -$41.3K |
|
2318
iShares MSCI France ETF
EWQ
$342M
| $856K | ﹤0.01% |
22,658
+16,267
| +255% | +$660K |
|
2319
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $855K | ﹤0.01% |
29,365
+10,192
| +53% | +$293K |
|
2320
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $855K | ﹤0.01% |
25,881
-8,987
| -26% | -$298K |
|
2321
OneMain Financial
OMF
$7.53B
| $854K | ﹤0.01% |
17,614
-1,728
| -9% | -$84.9K |
|
2322
Highwoods Properties
HIW
$3.64B
| $854K | ﹤0.01% |
32,481
+3,345
| +11% | +$85.7K |
|
2323
SoundHound AI
SOUN
$2.84B
| $854K | ﹤0.01% |
216,488
+48,431
| +29% | +$224K |
|
2324
Pacer Swan SOS Flex January ETF
PSFD
$59.8M
| $851K | ﹤0.01% |
27,048
-2,003
| -7% | -$61.5K |
|
2325
ADMA Biologics
ADMA
$2.07B
| $850K | ﹤0.01% |
76,062
+33,978
| +81% | +$285K |
|
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.