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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
PBE icon
2401
Invesco Biotechnology & Genome ETF
PBE
$288M
$773K ﹤0.01%
11,935
-3,788
-24% -$240K
WU icon
2402
Western Union
WU
$2.28B
$773K ﹤0.01%
63,237
-95,102
-60% -$1.24M
PNNT
2403
Pennant Park Investment Corp
PNNT
$230M
$773K ﹤0.01%
102,338
+27,626
+37% +$201K
HXL icon
2404
Hexcel
HXL
$7.88B
$772K ﹤0.01%
12,361
+7,638
+162% +$512K
BFOR icon
2405
Barron's 400 ETF
BFOR
$240M
$772K ﹤0.01%
46,576
-8,324
-15% -$137K
SPSC icon
2406
SPS Commerce
SPSC
$2.67B
$770K ﹤0.01%
4,091
+401
+11% +$73.4K
QTOC icon
2407
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
$770K ﹤0.01%
27,990
-699
-2% -$18.9K
BXP icon
2408
Boston Properties
BXP
$11.3B
$769K ﹤0.01%
12,450
-2,825
-18% -$173K
CATH icon
2409
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$768K ﹤0.01%
11,742
-7,778
-40% -$492K
DGS icon
2410
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$768K ﹤0.01%
14,918
-15,157
-50% -$780K
IBDX icon
2411
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$767K ﹤0.01%
31,210
+30,865
+8,946% +$754K
OPRA
2412
Opera Ltd
OPRA
$1.84B
$766K ﹤0.01%
54,564
-88,833
-62% -$1.26M
DFLV icon
2413
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$766K ﹤0.01%
26,491
+3,569
+16% +$104K
MDU icon
2414
MDU Resources
MDU
$4.2B
$766K ﹤0.01%
55,047
-29,754
-35% -$411K
HMC icon
2415
Honda
HMC
$39.1B
$765K ﹤0.01%
23,718
+866
+4% +$29.3K
GMOM icon
2416
Cambria Global Momentum ETF
GMOM
$71.1M
$764K ﹤0.01%
26,782
+25,634
+2,233% +$738K
VSMV icon
2417
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$762K ﹤0.01%
16,769
-1,881
-10% -$83.5K
MXI icon
2418
iShares Global Materials ETF
MXI
$349M
$761K ﹤0.01%
8,953
-2,634
-23% -$232K
GAB icon
2419
Gabelli Equity Trust
GAB
$1.78B
$761K ﹤0.01%
146,414
-115,781
-44% -$624K
FISR icon
2420
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$761K ﹤0.01%
29,924
-50,011
-63% -$1.26M
XLSR icon
2421
State Street US Sector Rotation ETF
XLSR
$1.05B
$761K ﹤0.01%
14,953
-14,020
-48% -$692K
JPI
2422
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$760K ﹤0.01%
39,089
-9,605
-20% -$184K
HES
2423
DELISTED
Hess
HES
$759K ﹤0.01%
5,142
-150
-3% -$23K
KORP icon
2424
American Century Diversified Corporate Bond ETF
KORP
$888M
$758K ﹤0.01%
16,472
-991
-6% -$45.3K
DVND icon
2425
Touchstone Dividend Select ETF
DVND
$54.6M
$758K ﹤0.01%
25,567
+5,343
+26% +$157K
95 96
97
98 99

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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.