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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
CBRL icon
2851
Cracker Barrel
CBRL
$1.31B
$453K ﹤0.01%
10,733
+1,084
+11% +$58.2K
AMG icon
2852
Affiliated Managers Group
AMG
$9.92B
$452K ﹤0.01%
2,893
+2,256
+354% +$359K
LAZ icon
2853
Lazard
LAZ
$4.26B
$452K ﹤0.01%
11,833
+176
+2% +$6.87K
AVO icon
2854
Mission Produce
AVO
$1.07B
$452K ﹤0.01%
45,732
+45,612
+38,010% +$521K
DAC icon
2855
Danaos Corp
DAC
$2.52B
$451K ﹤0.01%
4,890
+1,436
+42% +$120K
PLUG icon
2856
Plug Power
PLUG
$2.93B
$451K ﹤0.01%
193,520
-181,187
-48% -$519K
PCM
2857
PCM Fund
PCM
$70.8M
$450K ﹤0.01%
60,702
-1,967
-3% -$16.5K
GATX icon
2858
GATX Corp
GATX
$6.34B
$450K ﹤0.01%
3,399
+1,361
+67% +$179K
HCC icon
2859
Warrior Met Coal
HCC
$4.45B
$449K ﹤0.01%
7,160
-4,556
-39% -$295K
CXT icon
2860
Crane NXT
CXT
$3.01B
$449K ﹤0.01%
7,313
-1,573
-18% -$96.4K
PTLO icon
2861
Portillo's
PTLO
$338M
$449K ﹤0.01%
46,230
+586
+1% +$6.53K
NTRL
2862
First Trust Equity Market Neutral ETF
NTRL
$16.4M
$449K ﹤0.01%
22,903
-21,743
-49% -$427K
PSCQ icon
2863
Pacer Swan SOS Conservative October ETF
PSCQ
$46.8M
$448K ﹤0.01%
17,459
+2,334
+15% +$59K
MNA icon
2864
IQ ARB Merger Arbitrage ETF
MNA
$253M
$448K ﹤0.01%
14,165
+892
+7% +$27.8K
LEG icon
2865
Leggett & Platt
LEG
$1.4B
$446K ﹤0.01%
38,922
-3,705
-9% -$52.3K
BTZ icon
2866
BlackRock Credit Allocation Income Trust
BTZ
$935M
$446K ﹤0.01%
41,631
-31,313
-43% -$327K
FINX icon
2867
Global X FinTech ETF
FINX
$173M
$446K ﹤0.01%
17,713
-11,292
-39% -$290K
DSGX icon
2868
Descartes Systems
DSGX
$6.57B
$445K ﹤0.01%
4,593
+3,881
+545% +$365K
HAIN icon
2869
Hain Celestial
HAIN
$50.3M
$444K ﹤0.01%
64,193
-1,702
-3% -$11.7K
ENLC
2870
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$443K ﹤0.01%
32,215
+20,006
+164% +$267K
BGH
2871
Barings Global Short Duration High Yield Fund
BGH
$286M
$443K ﹤0.01%
30,648
-23,922
-44% -$340K
BKEM icon
2872
BNY Mellon Emerging Markets Equity ETF
BKEM
$86.3M
$443K ﹤0.01%
22,200
+1,485
+7% +$29K
NXP icon
2873
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$442K ﹤0.01%
30,523
-38,028
-55% -$542K
PML
2874
PIMCO Municipal Income Fund II
PML
$485M
$442K ﹤0.01%
51,841
-154,212
-75% -$1.3M
RKT icon
2875
Rocket Companies
RKT
$39.9B
$442K ﹤0.01%
32,263
-226
-0.7% -$3.05K
113 114
115
116 117

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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.