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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
AAPL icon
1
Apple
AAPL
$4.72T
$1.16B 2.75%
5,519,724
-1,878,585
-25% -$350M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$914M 2.16%
7,397,090
-1,207,450
-14% -$122M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$913M 2.16%
1,667,457
+89,176
+6% +$46.9M
MSFT icon
4
Microsoft
MSFT
$2.83T
$862M 2.04%
1,926,341
-130,260
-6% -$55M
QQQ icon
5
Invesco QQQ Trust
QQQ
$460B
$708M 1.67%
1,476,210
-574,888
-28% -$259M
AMZN icon
6
Amazon
AMZN
$2.51T
$544M 1.29%
2,816,073
-712,265
-20% -$131M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$542M 1.28%
995,479
-119,640
-11% -$62.6M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$484M 1.14%
7,557,950
+330,354
+5% +$20.3M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$477M 1.13%
8,759,115
-210,588
-2% -$11.7M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$433M 1.02%
17,173,552
-2,532,360
-13% -$59.7M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$432M 1.02%
1,613,931
-269,086
-14% -$69.6M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$967B
$430M 1.02%
859,090
-125,522
-13% -$60.4M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$347M 0.82%
852,004
-157,569
-16% -$64.4M
SECT icon
14
Main Sector Rotation ETF
SECT
$2.75B
$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
VUG icon
16
Vanguard Growth ETF
VUG
$217B
$319M 0.75%
5,111,310
-218,802
-4% -$12.8M
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45B
$299M 0.71%
5,266,740
-1,036,347
-16% -$58.6M
VTV icon
18
Vanguard Value ETF
VTV
$188B
$290M 0.68%
1,806,070
+33,694
+2% +$5.39M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$277M 0.65%
1,515,396
+84,445
+6% +$15.2M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$262M 0.62%
2,878,884
+101,588
+4% +$8.67M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$100B
$262M 0.62%
10,110,909
-2,476,431
-20% -$64.5M
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$259M 0.61%
2,825,877
-11,008
-0.4% -$1.01M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.89T
$255M 0.6%
1,399,157
-160,135
-10% -$27M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.89T
$236M 0.56%
1,285,611
-121,468
-9% -$20.7M
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$231M 0.55%
458,936
-54,362
-11% -$26.4M
1
2 3 4 5

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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.