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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
533
Increased
2,613
Reduced
3,624
Closed
313

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
ERC
2801
Allspring Multi-Sector Income Fund
ERC
$258M
$483K ﹤0.01%
53,772
-152,632
-74% -$1.38M
NFJ
2802
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$483K ﹤0.01%
39,303
-5,925
-13% -$72.4K
SGI
2803
Somnigroup International
SGI
$14.6B
$482K ﹤0.01%
10,191
-747
-7% -$37.8K
SRPT icon
2804
Sarepta Therapeutics
SRPT
$1.68B
$481K ﹤0.01%
3,046
-2,990
-50% -$384K
SYM icon
2805
Symbotic
SYM
$5.92B
$481K ﹤0.01%
13,685
-1,138
-8% -$46K
JEMA icon
2806
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
$481K ﹤0.01%
12,597
+861
+7% +$32.2K
MEMX icon
2807
Matthews Emerging Markets ex China Active ETF
MEMX
$51.7M
$481K ﹤0.01%
+15,885
New +$463K
KIO
2808
KKR Income Opportunities Fund
KIO
$453M
$480K ﹤0.01%
35,047
-33,637
-49% -$451K
FNB icon
2809
FNB Corp
FNB
$6.84B
$480K ﹤0.01%
35,084
+3,097
+10% +$41.7K
UCTT
2810
Ultra Clean Holdings
UCTT
$3.6B
$479K ﹤0.01%
9,783
-14,250
-59% -$640K
SR icon
2811
Spire
SR
$4.78B
$479K ﹤0.01%
7,881
-517
-6% -$31.2K
SMOG icon
2812
VanEck Low Carbon Energy ETF
SMOG
$133M
$478K ﹤0.01%
4,965
-8,201
-62% -$811K
R icon
2813
Ryder
R
$10.2B
$478K ﹤0.01%
3,859
-795
-17% -$96K
ESAB icon
2814
ESAB
ESAB
$5.75B
$477K ﹤0.01%
5,051
+150
+3% +$15.6K
WOOD icon
2815
iShares Global Timber & Forestry ETF
WOOD
$271M
$477K ﹤0.01%
6,078
+529
+10% +$43.1K
MTH icon
2816
Meritage Homes
MTH
$4.88B
$476K ﹤0.01%
5,886
+590
+11% +$49.6K
MFD
2817
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$476K ﹤0.01%
63,694
-7,334
-10% -$54.7K
BSMV icon
2818
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$475K ﹤0.01%
22,680
+4,851
+27% +$102K
GEF icon
2819
Greif
GEF
$5.12B
$475K ﹤0.01%
8,258
+7,692
+1,359% +$486K
DBB icon
2820
Invesco DB Base Metals Fund
DBB
$317M
$474K ﹤0.01%
23,514
-3,442
-13% -$69.5K
IBRX icon
2821
ImmunityBio
IBRX
$7.59B
$473K ﹤0.01%
74,854
+31,697
+73% +$209K
CVY icon
2822
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$472K ﹤0.01%
18,819
-9,664
-34% -$245K
HIX
2823
Western Asset High Income Fund II
HIX
$354M
$472K ﹤0.01%
108,400
-20,419
-16% -$89.9K
ACV
2824
Virtus Diversified Income & Convertible Fund
ACV
$283M
$471K ﹤0.01%
22,214
-7,068
-24% -$156K
LOB icon
2825
Live Oak Bancshares
LOB
$2.03B
$471K ﹤0.01%
13,432
+9,947
+285% +$352K
111 112
113
114 115

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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 313 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 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 533 new positions and closed 313 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.