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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
ASG
3276
Liberty All-Star Growth Fund
ASG
$339M
$280K ﹤0.01%
52,479
-20,573
-28% -$108K
CPRI icon
3277
Capri Holdings
CPRI
$1.72B
$280K ﹤0.01%
8,451
-18,236
-68% -$660K
CFB
3278
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$279K ﹤0.01%
19,907
+7
+0% +$90
XDJA
3279
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$279K ﹤0.01%
10,281
+300
+3% +$7.93K
QRMI icon
3280
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.7M
$279K ﹤0.01%
16,534
-35,498
-68% -$604K
TAK icon
3281
Takeda Pharmaceutical
TAK
$54.4B
$278K ﹤0.01%
21,502
+725
+3% +$9.6K
ESGG icon
3282
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
$277K ﹤0.01%
1,683
-1,099
-40% -$178K
PLAB icon
3283
Photronics
PLAB
$1.88B
$276K ﹤0.01%
11,207
-9,190
-45% -$249K
BKT icon
3284
BlackRock Income Trust
BKT
$339M
$276K ﹤0.01%
23,146
+1,668
+8% +$19.3K
CTBI icon
3285
Community Trust Bancorp
CTBI
$1.42B
$275K ﹤0.01%
6,295
+440
+8% +$18.5K
NOVZ icon
3286
TrueShares Structured Outcome November ETF
NOVZ
$2.63B
$275K ﹤0.01%
7,050
+5,480
+349% +$206K
MBND icon
3287
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$274K ﹤0.01%
10,000
+9,060
+964% +$247K
BLE
3288
DELISTED
BlackRock Municipal Income Trust II
BLE
$274K ﹤0.01%
25,354
-114,943
-82% -$1.21M
HEWJ icon
3289
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$274K ﹤0.01%
6,273
+2,873
+85% +$120K
XHS icon
3290
State Street SPDR S&P Health Care Services ETF
XHS
$203M
$272K ﹤0.01%
3,029
-3,863
-56% -$349K
EEMS icon
3291
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$272K ﹤0.01%
4,447
+144
+3% +$8.65K
OPPJ
3292
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$271K ﹤0.01%
7,782
+7,422
+2,062% +$251K
LRNZ icon
3293
TrueShares Technology AI & Deep Learning ETF
LRNZ
$40M
$271K ﹤0.01%
6,862
-3,361
-33% -$126K
RCKY icon
3294
Rocky Brands
RCKY
$372M
$271K ﹤0.01%
+7,334
New +$242K
NOV icon
3295
NOV
NOV
$7.09B
$270K ﹤0.01%
14,225
-1,178
-8% -$22.1K
KLG
3296
DELISTED
WK Kellogg Co
KLG
$270K ﹤0.01%
16,385
-998
-6% -$20.3K
GTLB icon
3297
GitLab
GTLB
$6.03B
$270K ﹤0.01%
5,421
-10,466
-66% -$544K
GL icon
3298
Globe Life
GL
$14.4B
$270K ﹤0.01%
3,275
-15,145
-82% -$1.25M
BATT icon
3299
Amplify Lithium & Battery Technology ETF
BATT
$121M
$269K ﹤0.01%
30,600
-1,845
-6% -$17.1K
OXY.WS icon
3300
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$269K ﹤0.01%
6,536
-1,770
-21% -$74.7K
130 131
132
133 134

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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.