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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
ASGI
3626
abrdn Global Infrastructure Income Fund
ASGI
$766M
$187K ﹤0.01%
10,198
-8,637
-46% -$156K
KGS icon
3627
Kodiak Gas Services
KGS
$6.05B
$187K ﹤0.01%
6,846
+4,778
+231% +$130K
ABXB
3628
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
$187K ﹤0.01%
8,969
+366
+4% +$7.65K
CANE icon
3629
Teucrium Sugar Fund
CANE
$61M
$186K ﹤0.01%
15,286
-6,570
-30% -$78.4K
BANC icon
3630
Banc of California
BANC
$2.97B
$186K ﹤0.01%
14,587
+434
+3% +$6K
ARRY icon
3631
Array Technologies
ARRY
$855M
$186K ﹤0.01%
18,161
-31,387
-63% -$398K
ISCF icon
3632
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$186K ﹤0.01%
5,775
-12,349
-68% -$405K
GRF
3633
Eagle Capital Growth Fund
GRF
$41.5M
$186K ﹤0.01%
20,064
+2,603
+15% +$24.4K
LAC
3634
Lithium Americas
LAC
$1.13B
$185K ﹤0.01%
69,223
-33,480
-33% -$148K
FSZ icon
3635
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$185K ﹤0.01%
2,870
+139
+5% +$8.85K
EMCS
3636
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$999M
$184K ﹤0.01%
+7,142
New +$180K
EHI
3637
Western Asset Global High Income Fund
EHI
$178M
$184K ﹤0.01%
26,060
-100,136
-79% -$700K
ABLD
3638
Abacus FCF Real Assets Leaders ETF
ABLD
$96M
$184K ﹤0.01%
6,092
+20
+0.3% +$610
ESPR
3639
DELISTED
Esperion Therapeutics
ESPR
$183K ﹤0.01%
82,580
+3,950
+5% +$9.29K
BKCI icon
3640
BNY Mellon Concentrated International ETF
BKCI
$135M
$183K ﹤0.01%
3,604
+2,171
+152% +$110K
AVSC icon
3641
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$182K ﹤0.01%
3,654
+2,214
+154% +$111K
WWD icon
3642
Woodward
WWD
$21.4B
$182K ﹤0.01%
1,045
-10,965
-91% -$1.87M
COOP
3643
DELISTED
Mr. Cooper
COOP
$182K ﹤0.01%
2,238
-2,384
-52% -$192K
GMAB icon
3644
Genmab
GMAB
$19.2B
$182K ﹤0.01%
7,229
-23,173
-76% -$657K
FVRR icon
3645
Fiverr
FVRR
$339M
$182K ﹤0.01%
7,754
-512
-6% -$11.5K
PFO
3646
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$182K ﹤0.01%
21,437
-17,987
-46% -$149K
NCA icon
3647
Nuveen California Municipal Value Fund
NCA
$302M
$182K ﹤0.01%
20,941
-30,525
-59% -$266K
DIVS icon
3648
Guinness Atkinson Dividend Builder ETF
DIVS
$42.1M
$181K ﹤0.01%
6,528
-724
-10% -$19.8K
COOK icon
3649
Traeger
COOK
$172M
$181K ﹤0.01%
1,506
+4
+0.3% +$462
IMTM icon
3650
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$180K ﹤0.01%
4,662
+577
+14% +$22.3K
144 145
146
147 148

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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.