We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2351
Fluor
FLR
$7.2B
| $822K | ﹤0.01% |
18,867
-2,707
| -13% | -$113K |
|
2352
Principal Active High Yield ETF
YLD
$582M
| $819K | ﹤0.01% |
42,968
-35,053
| -45% | -$665K |
|
2353
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $818K | ﹤0.01% |
6,995
+3,456
| +98% | +$398K |
|
2354
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$506M
| $818K | ﹤0.01% |
37,095
+10,267
| +38% | +$226K |
|
2355
VanEck Oil Services ETF
OIH
$1.94B
| $818K | ﹤0.01% |
2,583
-9,555
| -79% | -$3.06M |
|
2356
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $818K | ﹤0.01% |
146,534
-22,865
| -13% | -$124K |
|
|
DX
2357
Dynex Capital
DX
$3.17B
| $817K | ﹤0.01% |
68,459
-1,812
| -3% | -$21.8K |
|
2358
iShares MSCI Spain ETF
EWP
$2.14B
| $817K | ﹤0.01% |
26,149
+19,393
| +287% | +$624K |
|
2359
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $816K | ﹤0.01% |
30,032
+158
| +0.5% | +$4.36K |
|
2360
First Financial Bankshares
FFIN
$5.09B
| $816K | ﹤0.01% |
27,645
+3,642
| +15% | +$109K |
|
2361
Cheniere Energy
CQP
$31.9B
| $813K | ﹤0.01% |
16,545
-8,742
| -35% | -$424K |
|
2362
Pan American Silver
PAAS
$18.9B
| $810K | ﹤0.01% |
40,761
-1,289
| -3% | -$25.4K |
|
2363
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
| $810K | ﹤0.01% |
21,028
+6,689
| +47% | +$253K |
|
2364
Tetra Tech
TTEK
$8.97B
| $809K | ﹤0.01% |
19,780
-9,360
| -32% | -$382K |
|
|
GXDW
2365
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.32M
| $809K | ﹤0.01% |
36,012
+4,488
| +14% | +$105K |
|
2366
Neurocrine Biosciences
NBIX
$16.9B
| $809K | ﹤0.01% |
5,875
-7,975
| -58% | -$1.09M |
|
2367
Revvity
RVTY
$12.4B
| $809K | ﹤0.01% |
7,712
-4,499
| -37% | -$478K |
|
2368
IDEX
IEX
$17.5B
| $808K | ﹤0.01% |
4,015
-4,489
| -53% | -$981K |
|
2369
Sun Life Financial
SLF
$45.6B
| $806K | ﹤0.01% |
16,447
-30,766
| -65% | -$1.56M |
|
2370
Nuveen ESG Emerging Markets Equity ETF
NUEM
$381M
| $805K | ﹤0.01% |
28,088
-4,471
| -14% | -$125K |
|
2371
Oshkosh
OSK
$9.68B
| $805K | ﹤0.01% |
7,435
+1,158
| +18% | +$134K |
|
2372
New Jersey Resources
NJR
$5.79B
| $804K | ﹤0.01% |
18,812
-3,046
| -14% | -$131K |
|
|
HIE
2373
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $804K | ﹤0.01% |
71,704
+12,823
| +22% | +$142K |
|
2374
Geron
GERN
$860M
| $804K | ﹤0.01% |
189,548
-78,654
| -29% | -$307K |
|
2375
Where Food Comes From
WFCF
$61.6M
| $803K | ﹤0.01% |
66,338
| – | – |
|
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.