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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
PCT icon
3551
PureCycle Technologies
PCT
$1.46B
$202K ﹤0.01%
34,177
+2,577
+8% +$14K
CMU
3552
DELISTED
MFS High Yield Municipal Trust
CMU
$202K ﹤0.01%
58,980
-154,188
-72% -$511K
FR icon
3553
First Industrial Realty Trust
FR
$8.41B
$202K ﹤0.01%
4,256
+1,892
+80% +$90.6K
AMSC icon
3554
American Superconductor
AMSC
$1.59B
$202K ﹤0.01%
8,620
+5,096
+145% +$84.2K
WOLF icon
3555
Wolfspeed
WOLF
$1.67B
$202K ﹤0.01%
8,856
-12,988
-59% -$336K
IDLV icon
3556
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$201K ﹤0.01%
7,380
-11,229
-60% -$311K
AZTA icon
3557
Azenta
AZTA
$1.46B
$201K ﹤0.01%
3,817
+746
+24% +$39.9K
JOE icon
3558
St. Joe Company
JOE
$3.84B
$201K ﹤0.01%
3,665
+902
+33% +$50.8K
PINK icon
3559
Simplify Health Care ETF
PINK
$387M
$200K ﹤0.01%
6,384
-55,878
-90% -$1.67M
CRTC icon
3560
Xtrackers US National Critical Technologies ETF
CRTC
$141M
$199K ﹤0.01%
6,546
+5,223
+395% +$154K
DEA
3561
Easterly Government Properties
DEA
$1.17B
$199K ﹤0.01%
6,438
-2,570
-29% -$76K
DMB
3562
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$198K ﹤0.01%
18,732
-1,950
-9% -$20K
COM icon
3563
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$198K ﹤0.01%
6,855
+676
+11% +$19.8K
PATK icon
3564
Patrick Industries
PATK
$2.92B
$198K ﹤0.01%
2,736
-3,891
-59% -$285K
STXK icon
3565
EA Series Trust Strive Small-Cap ETF
STXK
$89.7M
$198K ﹤0.01%
6,824
-1,197
-15% -$34.7K
PNST
3566
DELISTED
Pinstripes Holdings, Inc.
PNST
$198K ﹤0.01%
+71,998
New +$212K
EIRL icon
3567
iShares MSCI Ireland ETF
EIRL
$78.4M
$198K ﹤0.01%
3,071
+114
+4% +$7.75K
PUK icon
3568
Prudential
PUK
$35.3B
$198K ﹤0.01%
10,797
+4,228
+64% +$79.7K
RPAR icon
3569
RPAR Risk Parity ETF
RPAR
$581M
$198K ﹤0.01%
10,350
-3,901
-27% -$74.6K
FFBC icon
3570
First Financial Bancorp
FFBC
$3.53B
$198K ﹤0.01%
8,898
+6,281
+240% +$139K
AUSF icon
3571
Global X Adaptive US Factor ETF
AUSF
$906M
$198K ﹤0.01%
4,983
+217
+5% +$8.6K
RNST icon
3572
Renasant Corp
RNST
$3.92B
$197K ﹤0.01%
6,440
-246
-4% -$7.32K
ICOP icon
3573
iShares Copper and Metals Mining ETF
ICOP
$474M
$197K ﹤0.01%
+6,515
New +$202K
OTEX icon
3574
Open Text
OTEX
$5.97B
$196K ﹤0.01%
6,537
-25,252
-79% -$810K
BNTX icon
3575
BioNTech
BNTX
$23.4B
$196K ﹤0.01%
2,439
-3,333
-58% -$305K
141 142
143
144 145

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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.