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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
BBBY
2326
Bed Bath & Beyond
BBBY
$530M
$849K ﹤0.01%
71,437
-2,584
-3% -$45.9K
NUMG icon
2327
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$846K ﹤0.01%
20,235
-1,000
-5% -$42.4K
GBX icon
2328
The Greenbrier Companies
GBX
$1.56B
$845K ﹤0.01%
17,052
+9,771
+134% +$507K
CLOA icon
2329
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$844K ﹤0.01%
+16,246
New +$841K
JHMD icon
2330
John Hancock Multifactor Developed International ETF
JHMD
$979M
$844K ﹤0.01%
25,294
+8,973
+55% +$306K
RZV icon
2331
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$843K ﹤0.01%
8,494
-3,234
-28% -$330K
AWF
2332
AllianceBernstein Global High Income Fund
AWF
$877M
$842K ﹤0.01%
80,293
+11,971
+18% +$126K
RA
2333
Brookfield Real Assets Income Fund
RA
$712M
$840K ﹤0.01%
65,807
-20,385
-24% -$258K
FFA
2334
First Trust Enhanced Equity Income Fund
FFA
$462M
$839K ﹤0.01%
42,091
-28,213
-40% -$532K
PAY icon
2335
Paymentus
PAY
$5.61B
$837K ﹤0.01%
44,044
+661
+2% +$12.9K
EMQQ icon
2336
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$836K ﹤0.01%
25,184
-3,724
-13% -$125K
IGD
2337
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$835K ﹤0.01%
162,523
-45,255
-22% -$233K
NUDM icon
2338
Nuveen ESG International Developed Markets Equity ETF
NUDM
$720M
$832K ﹤0.01%
26,730
-12,656
-32% -$391K
NTLA icon
2339
Intellia Therapeutics
NTLA
$1.58B
$831K ﹤0.01%
37,129
-30
-0.1% -$714
GSG icon
2340
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$831K ﹤0.01%
37,512
-28,639
-43% -$637K
PAWZ icon
2341
ProShares Pet Care ETF
PAWZ
$33.5M
$831K ﹤0.01%
15,395
-4,169
-21% -$211K
AMPH icon
2342
Amphastar Pharmaceuticals
AMPH
$877M
$831K ﹤0.01%
20,767
-23,835
-53% -$988K
BUL icon
2343
Pacer US Cash Cows Growth ETF
BUL
$135M
$831K ﹤0.01%
19,574
+7,183
+58% +$301K
BTO
2344
John Hancock Financial Opportunities Fund
BTO
$814M
$830K ﹤0.01%
29,620
+13,729
+86% +$382K
BAC.PRL icon
2345
Bank of America Series L
BAC.PRL
$3.98B
$830K ﹤0.01%
693
-377
-35% -$444K
LTC
2346
LTC Properties
LTC
$1.97B
$828K ﹤0.01%
24,004
-1,172
-5% -$39.1K
VIPS icon
2347
Vipshop
VIPS
$7.49B
$828K ﹤0.01%
63,605
-101,140
-61% -$1.61M
TS icon
2348
Tenaris
TS
$29.3B
$823K ﹤0.01%
26,970
+5,366
+25% +$186K
RSPR icon
2349
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$822K ﹤0.01%
25,123
-24,865
-50% -$794K
WDFC icon
2350
WD-40
WDFC
$3.17B
$822K ﹤0.01%
3,743
+1,290
+53% +$298K
92 93
94
95 96

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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.