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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
NMAI icon
2451
Nuveen Multi-Asset Income Fund
NMAI
$475M
$731K ﹤0.01%
59,206
-85,661
-59% -$1.04M
NUBD icon
2452
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$730K ﹤0.01%
33,464
-42,803
-56% -$926K
FRSH icon
2453
Freshworks
FRSH
$3.25B
$730K ﹤0.01%
57,509
-4,221
-7% -$63.1K
BSJS icon
2454
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$727K ﹤0.01%
33,870
-4,728
-12% -$102K
NXST icon
2455
Nexstar Media Group
NXST
$5.88B
$727K ﹤0.01%
4,378
-988
-18% -$161K
HOMB icon
2456
Home BancShares
HOMB
$6.3B
$726K ﹤0.01%
30,292
+2,114
+8% +$50.2K
CLOU icon
2457
Global X Cloud Computing ETF
CLOU
$258M
$726K ﹤0.01%
36,916
-13,302
-26% -$268K
PHK
2458
PIMCO High Income Fund
PHK
$873M
$725K ﹤0.01%
150,370
-109,357
-42% -$527K
BC icon
2459
Brunswick
BC
$5.16B
$723K ﹤0.01%
9,930
+3,278
+49% +$268K
BGB
2460
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$722K ﹤0.01%
60,713
-79,685
-57% -$948K
RYAN icon
2461
Ryan Specialty Holdings
RYAN
$5.65B
$722K ﹤0.01%
12,462
-11,710
-48% -$625K
WAFD icon
2462
WaFd
WAFD
$2.79B
$721K ﹤0.01%
25,241
+4,985
+25% +$138K
ACIO icon
2463
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$721K ﹤0.01%
19,168
-22,480
-54% -$814K
BSMT icon
2464
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$721K ﹤0.01%
31,445
+3,596
+13% +$82.7K
BXC icon
2465
BlueLinx
BXC
$471M
$721K ﹤0.01%
7,741
-1,337
-15% -$142K
FNDB icon
2466
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$718K ﹤0.01%
32,838
-11,700
-26% -$253K
PIPR icon
2467
Piper Sandler
PIPR
$5.13B
$717K ﹤0.01%
12,468
-9,224
-43% -$473K
PKB icon
2468
Invesco Building & Construction ETF
PKB
$448M
$717K ﹤0.01%
10,570
-1,077
-9% -$75.8K
MJ icon
2469
Amplify Alternative Harvest ETF
MJ
$104M
$716K ﹤0.01%
17,972
-4,591
-20% -$214K
AMKR icon
2470
Amkor Technology
AMKR
$13.9B
$716K ﹤0.01%
17,887
+2,004
+13% +$66.4K
PSMO icon
2471
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$715K ﹤0.01%
26,776
+9,517
+55% +$251K
SUI icon
2472
Sun Communities
SUI
$15.1B
$714K ﹤0.01%
5,936
+1,309
+28% +$156K
SDCI icon
2473
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$560M
$712K ﹤0.01%
36,815
+10,856
+42% +$210K
IBMR icon
2474
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$468M
$712K ﹤0.01%
28,641
+24,897
+665% +$620K
XHE icon
2475
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$711K ﹤0.01%
8,422
-1,537
-15% -$130K
97 98
99
100 101

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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.