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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
(-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
313
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 | 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 | |
|---|---|---|---|---|---|---|
|
XRN
3151
Chiron Real Estate Inc
XRN
$469M
| $320K | ﹤0.01% |
6,928
-299
| -4% | -$13K |
|
|
IHD
3152
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
| $319K | ﹤0.01% |
59,378
+893
| +2% | +$4.68K |
|
3153
Mitsubishi UFJ Financial
MUFG
$254B
| $318K | ﹤0.01% |
29,453
+16,503
| +127% | +$167K |
|
3154
United States 12 Month Oil Fund,
USL
$43.4M
| $318K | ﹤0.01% |
7,845
-1,617
| -17% | -$64.2K |
|
3155
Bankunited
BKU
$3.37B
| $318K | ﹤0.01% |
10,855
+9,511
| +708% | +$265K |
|
3156
Camping World
CWH
$644M
| $318K | ﹤0.01% |
17,785
-1,983
| -10% | -$41.8K |
|
|
ACRE
3157
Ares Commercial Real Estate
ACRE
$261M
| $318K | ﹤0.01% |
47,758
-32,624
| -41% | -$226K |
|
|
QQJG
3158
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
| $317K | ﹤0.01% |
14,564
-30,260
| -68% | -$657K |
|
3159
Archer Aviation
ACHR
$3.99B
| $317K | ﹤0.01% |
90,113
+762
| +0.9% | +$2.83K |
|
3160
Limbach Holdings
LMB
$572M
| $317K | ﹤0.01% |
5,565
-2,361
| -30% | -$117K |
|
|
CTLT
3161
DELISTED
CATALENT, INC.
CTLT
| $316K | ﹤0.01% |
5,626
-7,419
| -57% | -$414K |
|
|
BRW
3162
Saba Capital Income & Opportunities Fund
BRW
$340M
| $316K | ﹤0.01% |
44,882
-420,419
| -90% | -$3.02M |
|
|
KREF
3163
KKR Real Estate Finance Trust
KREF
$478M
| $315K | ﹤0.01% |
34,856
-29,033
| -45% | -$277K |
|
|
ZEUS
3164
DELISTED
Olympic Steel
ZEUS
| $315K | ﹤0.01% |
7,035
-1,333
| -16% | -$76.2K |
|
3165
CALL
Microsoft
MSFT
$3.71T
| $315K | ﹤0.01% |
21
+20
| +2,000% | +$8.45K |
|
3166
AbCellera Biologics
ABCL
$1.99B
| $315K | ﹤0.01% |
106,477
+1,630
| +2% | +$6.17K |
|
3167
DHT Holdings
DHT
$2.96B
| $315K | ﹤0.01% |
27,228
+9,362
| +52% | +$110K |
|
3168
Portland General Electric
POR
$5.71B
| $315K | ﹤0.01% |
7,275
+3,132
| +76% | +$135K |
|
3169
Nuveen Global High Income Fund
JGH
$355M
| $314K | ﹤0.01% |
24,554
-5,612
| -19% | -$71.1K |
|
3170
Hamilton Lane
HLNE
$5.43B
| $313K | ﹤0.01% |
2,534
+2,017
| +390% | +$236K |
|
3171
AST SpaceMobile
ASTS
$20.1B
| $313K | ﹤0.01% |
26,985
-64,995
| -71% | -$340K |
|
|
SNV
3172
DELISTED
Synovus
SNV
| $313K | ﹤0.01% |
7,786
-2,510
| -24% | -$95.1K |
|
3173
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$49M
| $313K | ﹤0.01% |
11,729
-3,044
| -21% | -$79.6K |
|
3174
Four Corners Property Trust
FCPT
$2.75B
| $313K | ﹤0.01% |
12,676
-1,442
| -10% | -$34.7K |
|
3175
Collegium Pharmaceutical
COLL
$944M
| $313K | ﹤0.01% |
9,709
-3,577
| -27% | -$124K |
|
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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.