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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
IBHH icon
3251
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$458M
$291K ﹤0.01%
12,569
+3,485
+38% +$80.3K
JHS
3252
John Hancock Income Securities Trust
JHS
$127M
$291K ﹤0.01%
26,653
-6,081
-19% -$67.2K
QIS icon
3253
Simplify Multi-QIS Alternative ETF
QIS
$36.6M
$290K ﹤0.01%
11,463
-103
-0.9% -$2.62K
ALNY icon
3254
Alnylam Pharmaceuticals
ALNY
$28.9B
$289K ﹤0.01%
1,190
-373
-24% -$58.9K
PXI icon
3255
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51M
$289K ﹤0.01%
6,101
+606
+11% +$29.1K
WTMF icon
3256
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$288K ﹤0.01%
7,944
+5,364
+208% +$197K
WIP icon
3257
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$288K ﹤0.01%
7,479
-267
-3% -$10.4K
VTES icon
3258
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$288K ﹤0.01%
2,874
-98
-3% -$9.8K
MMS icon
3259
Maximus
MMS
$3.06B
$287K ﹤0.01%
3,353
-841
-20% -$70.7K
SPE
3260
Special Opportunities Fund
SPE
$142M
$286K ﹤0.01%
22,897
-56,091
-71% -$683K
THNQ icon
3261
ROBO Global Artificial Intelligence ETF
THNQ
$441M
$286K ﹤0.01%
6,347
+914
+17% +$39.4K
OPCH icon
3262
Option Care Health
OPCH
$3.54B
$285K ﹤0.01%
10,287
+4,418
+75% +$132K
RCI icon
3263
Rogers Communications
RCI
$18.7B
$285K ﹤0.01%
7,697
+1,739
+29% +$67.5K
XVV icon
3264
iShares ESG Screened S&P 500 ETF
XVV
$669M
$284K ﹤0.01%
6,754
-24
-0.4% -$966
SWBI icon
3265
Smith & Wesson
SWBI
$651M
$283K ﹤0.01%
19,768
-18,417
-48% -$302K
UVV icon
3266
Universal Corp
UVV
$1.27B
$283K ﹤0.01%
5,860
-6,187
-51% -$309K
LGND icon
3267
Ligand Pharmaceuticals
LGND
$6.02B
$283K ﹤0.01%
3,359
+2,722
+427% +$217K
KBR icon
3268
KBR
KBR
$4.74B
$283K ﹤0.01%
4,411
+59
+1% +$3.81K
UEC icon
3269
Uranium Energy
UEC
$5.32B
$283K ﹤0.01%
47,077
-2,531
-5% -$17.2K
AX icon
3270
Axos Financial
AX
$5.78B
$283K ﹤0.01%
4,947
-836
-14% -$45.5K
SNSR icon
3271
Global X Internet of Things ETF
SNSR
$218M
$282K ﹤0.01%
7,851
-2,888
-27% -$103K
ITUB icon
3272
Itaú Unibanco
ITUB
$90.2B
$282K ﹤0.01%
54,628
+1,068
+2% +$5.84K
EFC
3273
Ellington Financial
EFC
$1.65B
$281K ﹤0.01%
23,278
-42,687
-65% -$503K
EIPI
3274
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$281K ﹤0.01%
+15,117
New +$280K
UA icon
3275
Under Armour Class C
UA
$2.67B
$280K ﹤0.01%
42,959
-17,437
-29% -$115K
129 130
131
132 133

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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.