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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
AGNT
3826
AGNT Inc
AGNT
$734M
$146K ﹤0.01%
12,951
-651
-5% -$7.13K
ASUR icon
3827
Asure Software
ASUR
$250M
$146K ﹤0.01%
17,404
-597
-3% -$4.51K
SPHR icon
3828
Sphere Entertainment
SPHR
$5.73B
$146K ﹤0.01%
4,168
-934
-18% -$36.3K
GOOD
3829
Gladstone Commercial Corp
GOOD
$627M
$146K ﹤0.01%
10,215
+913
+10% +$12.7K
INOV icon
3830
Innovator International Developed Power Buffer ETF November
INOV
$38M
$146K ﹤0.01%
5,136
+4,896
+2,040% +$138K
SFY icon
3831
SoFi Select 500 ETF
SFY
$690M
$146K ﹤0.01%
1,467
+598
+69% +$56.3K
QUIK icon
3832
QuickLogic
QUIK
$257M
$146K ﹤0.01%
14,018
+290
+2% +$3.66K
NMI icon
3833
Nuveen Municipal Income
NMI
$130M
$146K ﹤0.01%
14,840
-1,098
-7% -$10.3K
PSTL
3834
Postal Realty Trust
PSTL
$699M
$145K ﹤0.01%
10,916
+1,196
+12% +$16.2K
EWA icon
3835
iShares MSCI Australia ETF
EWA
$1.45B
$145K ﹤0.01%
5,952
-15,983
-73% -$389K
GLNG icon
3836
Golar LNG
GLNG
$5.13B
$145K ﹤0.01%
4,628
-689
-13% -$18.2K
WIA
3837
Western Asset Inflation-Linked Income Fund
WIA
$186M
$145K ﹤0.01%
18,089
+626
+4% +$5.02K
AGR
3838
DELISTED
Avangrid, Inc.
AGR
$145K ﹤0.01%
4,075
-1,608
-28% -$58K
LBRT icon
3839
Liberty Energy
LBRT
$3.25B
$144K ﹤0.01%
6,899
+2,201
+47% +$49.1K
HDAW
3840
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$144K ﹤0.01%
5,807
– –
VALQ icon
3841
American Century US Quality Value ETF
VALQ
$340M
$143K ﹤0.01%
2,525
-521
-17% -$29.4K
NWSA icon
3842
News Corp Class A
NWSA
$15.4B
$143K ﹤0.01%
5,200
-1,831
-26% -$47.3K
CAPL icon
3843
CrossAmerica Partners
CAPL
$817M
$143K ﹤0.01%
7,222
+995
+16% +$21.1K
CRC icon
3844
California Resources
CRC
$4.62B
$143K ﹤0.01%
2,691
+1,392
+107% +$71K
JHCB icon
3845
John Hancock Corporate Bond ETF
JHCB
$110M
$143K ﹤0.01%
6,818
-244
-3% -$5.12K
FLV icon
3846
American Century Focused Large Cap Value ETF
FLV
$375M
$143K ﹤0.01%
+2,288
New +$146K
MLCO icon
3847
Melco Resorts & Entertainment
MLCO
$2.14B
$143K ﹤0.01%
19,139
-18,353
-49% -$139K
SHBI icon
3848
Shore Bancshares
SHBI
$796M
$143K ﹤0.01%
12,462
-411
-3% -$4.46K
PAAA icon
3849
PGIM AAA CLO ETF
PAAA
$11.2B
$142K ﹤0.01%
2,785
+2,183
+363% +$111K
DECZ icon
3850
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$142K ﹤0.01%
3,996
– –
152 153
154
155 156

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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.