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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
LDP icon
2376
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$801K ﹤0.01%
40,281
-4,810
-11% -$94.4K
JSTC icon
2377
Adasina Social Justice All Cap Global ETF
JSTC
$305M
$801K ﹤0.01%
46,040
-73,911
-62% -$1.28M
MTCH icon
2378
Match Group
MTCH
$9.62B
$801K ﹤0.01%
26,354
+722
+3% +$22.8K
TMFG icon
2379
Motley Fool Global Opportunities ETF
TMFG
$364M
$801K ﹤0.01%
27,209
-3,041
-10% -$89.5K
BSM icon
2380
Black Stone Minerals
BSM
$3.14B
$800K ﹤0.01%
51,045
-33,737
-40% -$540K
VSDA icon
2381
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$800K ﹤0.01%
16,592
-12,556
-43% -$613K
RSPD icon
2382
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
$799K ﹤0.01%
16,623
-6,727
-29% -$323K
DWAS icon
2383
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$796K ﹤0.01%
9,361
-806
-8% -$69.7K
DFNL icon
2384
Davis Select Financial ETF
DFNL
$492M
$792K ﹤0.01%
23,848
-3,082
-11% -$102K
BTG icon
2385
B2Gold
BTG
$5.18B
$788K ﹤0.01%
294,200
-13,569
-4% -$36.6K
EELV icon
2386
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$785K ﹤0.01%
33,327
-11,695
-26% -$278K
HASI icon
2387
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$785K ﹤0.01%
26,531
-13,680
-34% -$400K
PAM icon
2388
Pampa Energía
PAM
$4.56B
$785K ﹤0.01%
17,728
-27,914
-61% -$1.27M
EMNT icon
2389
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$783K ﹤0.01%
7,938
-14,390
-64% -$1.42M
MMIN icon
2390
IQ MacKay Municipal Insured ETF
MMIN
$467M
$783K ﹤0.01%
32,604
+14,560
+81% +$349K
MATX icon
2391
Matsons
MATX
$6.46B
$783K ﹤0.01%
5,980
+367
+7% +$42.7K
CID
2392
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$783K ﹤0.01%
+24,699
New +$801K
CNR
2393
Core Natural Resources Inc
CNR
$4.09B
$783K ﹤0.01%
7,670
-17,558
-70% -$1.6M
SPXX icon
2394
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
$782K ﹤0.01%
47,870
+47
+0.1% +$737
XDQQ icon
2395
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.3M
$782K ﹤0.01%
25,341
-3,043
-11% -$88.1K
JQC icon
2396
Nuveen Credit Strategies Income Fund
JQC
$707M
$778K ﹤0.01%
140,177
-160,878
-53% -$896K
FND icon
2397
Floor & Decor
FND
$6.46B
$776K ﹤0.01%
7,808
-7,011
-47% -$806K
CAPR icon
2398
Capricor Therapeutics
CAPR
$241M
$774K ﹤0.01%
162,300
+4,100
+3% +$22.9K
ANDE icon
2399
Andersons Inc
ANDE
$2.54B
$774K ﹤0.01%
15,601
-42
-0.3% -$2.25K
GWRE icon
2400
Guidewire Software
GWRE
$13.3B
$773K ﹤0.01%
5,610
-696
-11% -$83.7K
94 95
96
97 98

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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.