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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
(-5.5%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
7,728
New
533
Increased
2,613
Reduced
3,624
Closed
313
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$217M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$66.5M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$56.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$46.9M |
| 5 |
Main BuyWrite ETF
BUYW
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$259M |
| 3 |
Amazon
AMZN
|
+$131M |
| 4 |
NVIDIA
NVDA
|
+$122M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3876
The 3D Printing ETF
PRNT
$65M
| $138K | ﹤0.01% |
7,059
-6,227
| -47% | -$130K |
|
|
CVLY
3877
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $138K | ﹤0.01% |
5,760
| – | – |
|
3878
Centrus Energy
LEU
$3.82B
| $138K | ﹤0.01% |
3,237
-245
| -7% | -$10.8K |
|
|
DVAX
3879
DELISTED
Dynavax Technologies
DVAX
| $138K | ﹤0.01% |
12,316
-22,120
| -64% | -$257K |
|
|
AMED
3880
DELISTED
Amedisys
AMED
| $138K | ﹤0.01% |
1,502
-396
| -21% | -$36.7K |
|
3881
Addus HomeCare
ADUS
$2.23B
| $138K | ﹤0.01% |
1,186
-469
| -28% | -$50.2K |
|
3882
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $138K | ﹤0.01% |
5,992
-498
| -8% | -$11.4K |
|
|
AFT
3883
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $137K | ﹤0.01% |
9,417
-24,150
| -72% | -$352K |
|
3884
PubMatic
PUBM
$810M
| $137K | ﹤0.01% |
6,736
-1,182
| -15% | -$26.3K |
|
3885
CGI
GIB
$15.5B
| $137K | ﹤0.01% |
1,370
-15,234
| -92% | -$1.57M |
|
3886
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
| $137K | ﹤0.01% |
9,072
-34,368
| -79% | -$508K |
|
3887
PUT
Southern Company
SO
$107B
| $136K | ﹤0.01% |
190
+151
| +387% | +$11.4K |
|
3888
Cytokinetics
CYTK
$10.4B
| $136K | ﹤0.01% |
2,515
-268
| -10% | -$16.2K |
|
3889
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
| $136K | ﹤0.01% |
4,532
+739
| +19% | +$21.4K |
|
|
USAP
3890
DELISTED
Universal Stainless & Alloy
USAP
| $136K | ﹤0.01% |
4,970
+1,383
| +39% | +$40.8K |
|
|
3891
CALL
Apple
AAPL
$4.57T
| $136K | ﹤0.01% |
26
-5
| -16% | -$932 |
|
3892
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $136K | ﹤0.01% |
5,454
-901
| -14% | -$22.3K |
|
|
SANG
3893
Sangoma Technologies
SANG
$134M
| $136K | ﹤0.01% |
+28,146
| New | +$140K |
|
3894
Essent Group
ESNT
$6.33B
| $135K | ﹤0.01% |
2,411
-13,342
| -85% | -$742K |
|
3895
Tootsie Roll Industries
TR
$2.98B
| $135K | ﹤0.01% |
4,687
+2,885
| +160% | +$81.4K |
|
3896
nCino
NCNO
$2.1B
| $135K | ﹤0.01% |
4,292
-194
| -4% | -$6.07K |
|
|
CGC
3897
Canopy Growth
CGC
$410M
| $135K | ﹤0.01% |
20,870
+3,037
| +17% | +$26.1K |
|
3898
Bright Horizons
BFAM
$3.86B
| $135K | ﹤0.01% |
1,223
+507
| +71% | +$54.8K |
|
3899
Paylocity
PCTY
$7.98B
| $135K | ﹤0.01% |
1,021
-165
| -14% | -$25.5K |
|
|
MAG
3900
DELISTED
MAG Silver
MAG
| $134K | ﹤0.01% |
11,526
+5,946
| +107% | +$74.6K |
|
Similar funds
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.