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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
PENN icon
2426
PENN Entertainment
PENN
$2.67B
$757K ﹤0.01%
39,156
-10,631
-21% -$181K
YETI icon
2427
Yeti Holdings
YETI
$3.85B
$755K ﹤0.01%
19,794
+4,114
+26% +$160K
NBHC icon
2428
National Bank Holdings
NBHC
$1.92B
$755K ﹤0.01%
19,334
-9,743
-34% -$345K
ETB
2429
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$751K ﹤0.01%
53,187
-97,220
-65% -$1.33M
ZYXI
2430
DELISTED
Zynex
ZYXI
$750K ﹤0.01%
80,523
-2,905
-3% -$30.9K
S icon
2431
SentinelOne
S
$7.19B
$750K ﹤0.01%
35,617
-27,577
-44% -$566K
NML
2432
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$748K ﹤0.01%
93,458
-2,773
-3% -$20.9K
PDT
2433
John Hancock Premium Dividend Fund
PDT
$634M
$747K ﹤0.01%
63,419
-332,051
-84% -$3.8M
SLX icon
2434
VanEck Steel ETF
SLX
$174M
$746K ﹤0.01%
11,201
-1,392
-11% -$97.4K
UOCT icon
2435
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$743K ﹤0.01%
21,699
-10,300
-32% -$348K
FBRT
2436
Franklin BSP Realty Trust
FBRT
$643M
$743K ﹤0.01%
59,102
-37,117
-39% -$473K
MYN icon
2437
BlackRock MuniYield New York Quality Fund
MYN
$372M
$743K ﹤0.01%
71,003
-2,993
-4% -$30.9K
OMFS icon
2438
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$289M
$743K ﹤0.01%
20,452
-216,251
-91% -$7.87M
BCS icon
2439
Barclays
BCS
$93.8B
$741K ﹤0.01%
69,142
+16,657
+32% +$173K
IFLN
2440
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$738K ﹤0.01%
41,055
-6,223
-13% -$112K
MZTI
2441
The Marzetti Company
MZTI
$3.04B
$738K ﹤0.01%
3,905
+2,031
+108% +$388K
IQDF icon
2442
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$737K ﹤0.01%
29,617
-8,335
-22% -$206K
BRSP
2443
BrightSpire Capital
BRSP
$649M
$736K ﹤0.01%
129,193
-131,371
-50% -$807K
DIVZ icon
2444
Polen Dividend Income ETF
DIVZ
$299M
$736K ﹤0.01%
24,380
-7,124
-23% -$213K
WCC
2445
WESCO International
WCC
$17.6B
$736K ﹤0.01%
4,638
+268
+6% +$45.6K
CRDO icon
2446
Credo Technology Group
CRDO
$44.4B
$734K ﹤0.01%
22,986
-2,193
-9% -$48.5K
DFP
2447
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$733K ﹤0.01%
38,200
-21,817
-36% -$406K
PGNY icon
2448
Progyny
PGNY
$2.47B
$733K ﹤0.01%
25,622
+21,948
+597% +$661K
UGA icon
2449
United States Gasoline Fund
UGA
$118M
$732K ﹤0.01%
10,834
-2,012
-16% -$137K
EVHY icon
2450
Eaton Vance High Yield ETF
EVHY
$26.1M
$732K ﹤0.01%
13,912
-4,414
-24% -$232K
96 97
98
99 100

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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.