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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
EXPO icon
3676
Exponent
EXPO
$3.24B
$174K ﹤0.01%
1,832
+1,372
+298% +$124K
ACIC icon
3677
American Coastal Insurance
ACIC
$494M
$174K ﹤0.01%
16,475
-285
-2% -$3.2K
BGSF icon
3678
BGSF Inc
BGSF
$60M
$174K ﹤0.01%
20,328
+2,054
+11% +$16.5K
TRIN icon
3679
Trinity Capital Inc.
TRIN
$1.71B
$173K ﹤0.01%
12,243
-22,165
-64% -$327K
PPLI
3680
People Inc
PPLI
$3.1B
$173K ﹤0.01%
4,503
-171
-4% -$7.07K
SOCL icon
3681
Global X Social Media ETF
SOCL
$93.4M
$172K ﹤0.01%
4,082
-2,310
-36% -$96.9K
ECF
3682
Ellsworth Growth & Income Fund
ECF
$172M
$172K ﹤0.01%
20,917
-8,669
-29% -$69.3K
PFFV icon
3683
Global X Variable Rate Preferred ETF
PFFV
$304M
$172K ﹤0.01%
7,287
-4,513
-38% -$106K
FTAG icon
3684
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$172K ﹤0.01%
7,058
+1,578
+29% +$39.7K
VKQ icon
3685
Invesco Municipal Trust
VKQ
$551M
$172K ﹤0.01%
17,298
-42,377
-71% -$407K
REXR icon
3686
Rexford Industrial Realty
REXR
$8.19B
$172K ﹤0.01%
3,862
+2,651
+219% +$119K
AVSU icon
3687
Avantis Responsible US Equity ETF
AVSU
$488M
$172K ﹤0.01%
2,786
+1,978
+245% +$119K
UTRN
3688
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$172K ﹤0.01%
6,536
– –
DIOD icon
3689
Diodes
DIOD
$4.84B
$172K ﹤0.01%
2,387
-711
-23% -$51K
BOOM icon
3690
DMC Global
BOOM
$157M
$172K ﹤0.01%
11,909
-145
-1% -$2.16K
SPXE icon
3691
ProShares S&P 500 ex-Energy ETF
SPXE
$86.7M
$172K ﹤0.01%
2,935
+1,309
+81% +$73.5K
GNOM icon
3692
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$171K ﹤0.01%
4,107
+2,578
+169% +$108K
IBIT icon
3693
iShares Bitcoin Trust
IBIT
$47.8B
$171K ﹤0.01%
5,023
+2,963
+144% +$111K
RWAY icon
3694
Runway Growth Finance
RWAY
$290M
$171K ﹤0.01%
14,577
+4,558
+45% +$55.4K
WGO icon
3695
Winnebago Industries
WGO
$909M
$171K ﹤0.01%
3,161
-2,077
-40% -$128K
JMIA
3696
Jumia Technologies
JMIA
$767M
$171K ﹤0.01%
24,408
+3,125
+15% +$19.2K
NWN icon
3697
Northwest Natural Holdings
NWN
$2.12B
$171K ﹤0.01%
4,719
-15,216
-76% -$563K
XDJL
3698
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$171K ﹤0.01%
5,294
+94
+2% +$3K
EUDG icon
3699
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$170K ﹤0.01%
5,309
-709
-12% -$23K
PVI icon
3700
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$170K ﹤0.01%
6,875
+2,297
+50% +$57K
146 147
148
149 150

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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.