We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3426
SLM Corp
SLM
$5.14B
| $232K | ﹤0.01% |
11,167
+8,736
| +359% | +$184K |
|
3427
Hartford Total Return Bond ETF
HTRB
$2.22B
| $232K | ﹤0.01% |
6,916
-42,658
| -86% | -$1.42M |
|
3428
WhiteHorse Finance
WHF
$143M
| $231K | ﹤0.01% |
18,844
+797
| +4% | +$10.1K |
|
3429
iShares MSCI Global Gold Miners ETF
RING
$2.55B
| $231K | ﹤0.01% |
8,363
-180
| -2% | -$4.95K |
|
3430
Ciena
CIEN
$57.7B
| $230K | ﹤0.01% |
4,774
-16,947
| -78% | -$804K |
|
|
AOMR
3431
Angel Oak Mortgage REIT
AOMR
$210M
| $229K | ﹤0.01% |
17,491
-7,080
| -29% | -$82.6K |
|
|
INBX
3432
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $228K | ﹤0.01% |
6,690
-537
| -7% | -$18.5K |
|
|
LAND
3433
Gladstone Land Corp
LAND
$362M
| $228K | ﹤0.01% |
16,617
-17,211
| -51% | -$226K |
|
|
TELL
3434
DELISTED
Tellurian Inc.
TELL
| $227K | ﹤0.01% |
329,310
+98,546
| +43% | +$54.5K |
|
3435
WEX
WEX
$6.51B
| $227K | ﹤0.01% |
1,283
-4,650
| -78% | -$948K |
|
3436
iShares US Tech Breakthrough Multisector ETF
TECB
$487M
| $227K | ﹤0.01% |
4,506
-748
| -14% | -$35.6K |
|
3437
Franklin FTSE Brazil ETF
FLBR
$543M
| $227K | ﹤0.01% |
13,648
+227
| +2% | +$4.19K |
|
3438
Pro-Dex
PDEX
$214M
| $226K | ﹤0.01% |
11,530
-1,480
| -11% | -$27.9K |
|
3439
Hanover Insurance
THG
$8.05B
| $226K | ﹤0.01% |
1,805
+868
| +93% | +$113K |
|
3440
Data Storage Corp
DTST
$7.48M
| $226K | ﹤0.01% |
34,450
+4,450
| +15% | +$26.3K |
|
3441
Murphy Oil
MUR
$4.8B
| $226K | ﹤0.01% |
5,475
+2,361
| +76% | +$103K |
|
3442
Energizer
ENR
$1.51B
| $226K | ﹤0.01% |
7,643
-3,093
| -29% | -$89.3K |
|
3443
Voya Financial
VOYA
$9.13B
| $225K | ﹤0.01% |
3,164
+360
| +13% | +$25.9K |
|
3444
IDT Corp
IDT
$1.65B
| $225K | ﹤0.01% |
6,267
-339
| -5% | -$12.7K |
|
3445
California Water Service
CWT
$3.06B
| $225K | ﹤0.01% |
4,640
-19,496
| -81% | -$947K |
|
3446
CALL
Advanced Micro Devices
AMD
$789B
| $225K | ﹤0.01% |
96
+85
| +773% | +$13.7K |
|
|
DMA
3447
Destra Multi-Alternative Fund
DMA
$68.3M
| $225K | ﹤0.01% |
27,826
-11,893
| -30% | -$88K |
|
3448
PVH
PVH
$4.04B
| $225K | ﹤0.01% |
2,120
-1,136
| -35% | -$129K |
|
3449
Sibanye-Stillwater
SBSW
$7.64B
| $225K | ﹤0.01% |
51,612
-6,978
| -12% | -$34.5K |
|
3450
Macerich
MAC
$6.83B
| $224K | ﹤0.01% |
14,512
-559
| -4% | -$8.55K |
|
Similar funds
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.