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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
RVNU icon
3526
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$207K ﹤0.01%
8,123
-7,710
-49% -$195K
UAA icon
3527
Under Armour
UAA
$2.6B
$207K ﹤0.01%
31,038
+2,029
+7% +$13.8K
MNKD icon
3528
MannKind Corp
MNKD
$1.32B
$207K ﹤0.01%
40,082
-20,749
-34% -$94.2K
APPN icon
3529
Appian
APPN
$2.54B
$207K ﹤0.01%
6,702
-2,650
-28% -$86.9K
FAT
3530
DELISTED
FAT Brands
FAT
$207K ﹤0.01%
72,275
+31,149
+76% +$109K
DEEF icon
3531
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
$206K ﹤0.01%
7,245
-354
-5% -$10.3K
REMX icon
3532
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$206K ﹤0.01%
4,850
-803
-14% -$40.8K
ADPT icon
3533
Adaptive Biotechnologies
ADPT
$3.97B
$206K ﹤0.01%
57,003
+2,512
+5% +$7.97K
SMTH icon
3534
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$206K ﹤0.01%
8,074
-457
-5% -$11.6K
HQL
3535
abrdn Life Sciences Investors
HQL
$627M
$205K ﹤0.01%
14,492
-61,151
-81% -$827K
JMSB icon
3536
John Marshall Bancorp
JMSB
$329M
$205K ﹤0.01%
+11,765
New +$200K
GRIN
3537
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$205K ﹤0.01%
14,858
+14,727
+11,242% +$199K
EEMA icon
3538
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$205K ﹤0.01%
2,826
-59
-2% -$4.16K
FGB
3539
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$205K ﹤0.01%
52,677
-28,643
-35% -$108K
PETQ
3540
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$205K ﹤0.01%
9,276
+5,339
+136% +$103K
GQRE icon
3541
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
$205K ﹤0.01%
3,749
-565
-13% -$30.8K
BELFA icon
3542
Bel Fuse Inc Class A
BELFA
$3.37B
$204K ﹤0.01%
2,528
-259
-9% -$19.5K
UGP icon
3543
Ultrapar
UGP
$6.54B
$204K ﹤0.01%
52,117
+2,312
+5% +$11.1K
CCAP icon
3544
Crescent Capital BDC
CCAP
$434M
$204K ﹤0.01%
10,841
+38
+0.4% +$679
HISF icon
3545
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$203K ﹤0.01%
4,639
-694
-13% -$30.3K
AXSM icon
3546
Axsome Therapeutics
AXSM
$10.9B
$203K ﹤0.01%
2,522
-284
-10% -$21K
THTX
3547
DELISTED
Theratechnologies
THTX
$203K ﹤0.01%
144,879
– –
MORN icon
3548
Morningstar
MORN
$7.53B
$203K ﹤0.01%
685
+177
+35% +$52.4K
NGS icon
3549
Natural Gas Services Group
NGS
$477M
$203K ﹤0.01%
10,066
-4,660
-32% -$102K
JHMU icon
3550
John Hancock Dynamic Municipal Bond ETF
JHMU
$43.5M
$202K ﹤0.01%
7,722
+1,404
+22% +$37.6K
140 141
142
143 144

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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.