We are live on
!
Find out more
Osaic Holdings Portfolio holdings
AUM
$85.1B
1-Year Est. Return
27.35%
This Fund
S&P 500
This Quarter
Est. Return
+2.68%
1 Year Est. Return
+27.35%
3 Year Est. Return
+76.87%
5 Year Est. Return
+84.19%
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
533
Increased
2,613
Reduced
3,624
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 | Miscellaneous | 65.81% |
| 2 | Technology | 11.04% |
| 3 | Financials | 4.4% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $1.16B | 2.75% |
5,519,724
-1,878,585
| -25% | -$350M |
|
|
2
NVIDIA
NVDA
$5.56T
| $914M | 2.16% |
7,397,090
-1,207,450
| -14% | -$122M |
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $913M | 2.16% |
1,667,457
+89,176
| +6% | +$46.9M |
|
4
Microsoft
MSFT
$3.71T
| $862M | 2.04% |
1,926,341
-130,260
| -6% | -$55M |
|
|
5
Invesco QQQ Trust
QQQ
$489B
| $708M | 1.67% |
1,476,210
-574,888
| -28% | -$259M |
|
|
6
Amazon
AMZN
$2.79T
| $544M | 1.29% |
2,816,073
-712,265
| -20% | -$131M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $542M | 1.28% |
995,479
-119,640
| -11% | -$62.6M |
|
|
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
| $484M | 1.14% |
7,557,950
+330,354
| +5% | +$20.3M |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $477M | 1.13% |
8,759,115
-210,588
| -2% | -$11.7M |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $433M | 1.02% |
17,173,552
-2,532,360
| -13% | -$59.7M |
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $432M | 1.02% |
1,613,931
-269,086
| -14% | -$69.6M |
|
12
Vanguard S&P 500 ETF
VOO
$1.03T
| $430M | 1.02% |
859,090
-125,522
| -13% | -$60.4M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $347M | 0.82% |
852,004
-157,569
| -16% | -$64.4M |
|
|
14
Main Sector Rotation ETF
SECT
$2.88B
| $345M | 0.82% |
6,757,613
+4,346,822
| +180% | +$217M |
|
|
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $330M | 0.78% |
13,373,058
-354,705
| -3% | -$8.76M |
|
16
Vanguard Morningstar Growth ETF
VUG
$228B
| $319M | 0.75% |
5,111,310
-218,802
| -4% | -$12.8M |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $299M | 0.71% |
5,266,740
-1,036,347
| -16% | -$58.6M |
|
18
Vanguard Morningstar Value ETF
VTV
$193B
| $290M | 0.68% |
1,806,070
+33,694
| +2% | +$5.39M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$113B
| $277M | 0.65% |
1,515,396
+84,445
| +6% | +$15.2M |
|
20
iShares Russell 1000 Growth ETF
IWF
$126B
| $262M | 0.62% |
2,878,884
+101,588
| +4% | +$8.67M |
|
21
Schwab US Dividend Equity ETF
SCHD
$112B
| $262M | 0.62% |
10,110,909
-2,476,431
| -20% | -$64.5M |
|
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $259M | 0.61% |
2,825,877
-11,008
| -0.4% | -$1.01M |
|
23
Alphabet (Google) Class A
GOOGL
$4.14T
| $255M | 0.6% |
1,399,157
-160,135
| -10% | -$27M |
|
|
24
Alphabet (Google) Class C
GOOG
$4.1T
| $236M | 0.56% |
1,285,611
-121,468
| -9% | -$20.7M |
|
25
Meta Platforms (Facebook)
META
$1.57T
| $231M | 0.55% |
458,936
-54,362
| -11% | -$26.4M |
|
Similar funds
VM
QCM
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 3,624 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 Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Technology and Financials.
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 533 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.