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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
GME icon
3201
GameStop
GME
$8.63B
$306K ﹤0.01%
12,394
+1,214
+11% +$24.1K
HNW
3202
DELISTED
Pioneer Diversified High Income Fund
HNW
$306K ﹤0.01%
26,176
+1,410
+6% +$16.4K
DKL icon
3203
Delek Logistics
DKL
$3.13B
$305K ﹤0.01%
7,536
+7,121
+1,716% +$280K
NBH
3204
Neuberger Municipal Fund Inc
NBH
$301M
$304K ﹤0.01%
28,509
-101,341
-78% -$1.04M
HJAN
3205
DELISTED
Innovator Premium Income 9 Buffer ETF - January
HJAN
$304K ﹤0.01%
+12,315
New +$304K
SIGI icon
3206
Selective Insurance
SIGI
$5.77B
$303K ﹤0.01%
3,234
-10,279
-76% -$1.01M
NQP
3207
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$303K ﹤0.01%
24,855
-3,282
-12% -$38.6K
AUBN icon
3208
Auburn National Bancorp
AUBN
$92.2M
$303K ﹤0.01%
16,565
+16,482
+19,858% +$301K
BEAM icon
3209
Beam Therapeutics
BEAM
$2.81B
$303K ﹤0.01%
12,920
-1,048
-8% -$25.7K
FLGB icon
3210
Franklin FTSE United Kingdom ETF
FLGB
$897M
$303K ﹤0.01%
11,514
+1,825
+19% +$48.9K
SMMV icon
3211
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$303K ﹤0.01%
8,112
-2,694
-25% -$99.3K
DJTWW
3212
Trump Media & Technology Group Warrants
DJTWW
$820M
$302K ﹤0.01%
14,200
+9,255
+187% +$196K
TMFE icon
3213
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79M
$302K ﹤0.01%
12,263
-100
-0.8% -$2.33K
AGZ icon
3214
iShares Agency Bond ETF
AGZ
$564M
$302K ﹤0.01%
2,805
-20,492
-88% -$2.2M
GSWO
3215
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.77B
$302K ﹤0.01%
6,450
+1,439
+29% +$66.5K
SMPL icon
3216
Simply Good Foods
SMPL
$988M
$302K ﹤0.01%
8,349
+1,871
+29% +$66.9K
CBT icon
3217
Cabot Corp
CBT
$4.52B
$301K ﹤0.01%
3,279
+657
+25% +$63.6K
VAC icon
3218
Marriott Vacations Worldwide
VAC
$4.28B
$301K ﹤0.01%
3,444
-250
-7% -$23.7K
IFN
3219
Aberdeen India Fund
IFN
$502M
$300K ﹤0.01%
16,803
-15,113
-47% -$275K
FTI icon
3220
TechnipFMC
FTI
$27.3B
$300K ﹤0.01%
11,468
-5,848
-34% -$151K
VFL
3221
DELISTED
abrdn National Municipal Income Fund
VFL
$300K ﹤0.01%
28,382
+4,277
+18% +$43.4K
PBH icon
3222
Prestige Consumer Healthcare
PBH
$2.58B
$300K ﹤0.01%
4,352
-178
-4% -$12.1K
ATMP icon
3223
iPath Select MLP ETN
ATMP
$631M
$299K ﹤0.01%
+11,931
New +$291K
BOX icon
3224
Box
BOX
$4.41B
$299K ﹤0.01%
11,321
-3,016
-21% -$80.4K
REZI icon
3225
Resideo Technologies
REZI
$3.95B
$298K ﹤0.01%
15,254
-235
-2% -$4.86K
127 128
129
130 131

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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.