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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
GLBE icon
3951
Global E Online
GLBE
$7.11B
$126K ﹤0.01%
3,476
-10,880
-76% -$351K
CPNJ
3952
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$126K ﹤0.01%
+5,250
New +$125K
AGYS icon
3953
Agilysys
AGYS
$3.06B
$126K ﹤0.01%
1,210
+554
+84% +$49.7K
GCC icon
3954
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$126K ﹤0.01%
6,652
-13,126
-66% -$252K
PLYM
3955
DELISTED
Plymouth Industrial REIT
PLYM
$126K ﹤0.01%
5,871
+3,282
+127% +$68.8K
MIDE icon
3956
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.51M
$126K ﹤0.01%
4,363
+1,617
+59% +$46.7K
IZRL icon
3957
ARK Israel Innovative Technology ETF
IZRL
$141M
$125K ﹤0.01%
6,291
-2,537
-29% -$50.5K
RNG icon
3958
RingCentral
RNG
$5.28B
$125K ﹤0.01%
4,444
-1,070
-19% -$34.4K
MRCY icon
3959
Mercury Systems
MRCY
$6.52B
$125K ﹤0.01%
4,631
-278
-6% -$8.11K
WTRE icon
3960
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$125K ﹤0.01%
7,178
+62
+0.9% +$1.07K
IMO icon
3961
Imperial Oil
IMO
$60.4B
$125K ﹤0.01%
1,831
-8,029
-81% -$553K
ELTK icon
3962
Eltek
ELTK
$59.5M
$125K ﹤0.01%
12,815
+2,000
+18% +$21.5K
RBLD icon
3963
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$125K ﹤0.01%
2,074
-1,786
-46% -$110K
ARR
3964
Armour Residential REIT
ARR
$2.36B
$125K ﹤0.01%
6,431
-260,555
-98% -$4.96M
LEA icon
3965
Lear
LEA
$8.18B
$124K ﹤0.01%
1,087
-39
-3% -$4.99K
NWLI
3966
DELISTED
National Western Life Group, Inc. Class A
NWLI
$124K ﹤0.01%
250
– –
XRAY icon
3967
Dentsply Sirona
XRAY
$2.43B
$124K ﹤0.01%
4,960
-168
-3% -$4.82K
SGRY icon
3968
Surgery Partners
SGRY
$2.03B
$124K ﹤0.01%
5,192
-348
-6% -$8.93K
AGX icon
3969
Argan
AGX
$8.37B
$123K ﹤0.01%
1,686
-730
-30% -$47.8K
FOLD
3970
DELISTED
Amicus Therapeutics
FOLD
$123K ﹤0.01%
12,442
-3,912
-24% -$40.2K
KROP icon
3971
Global X AgTech & Food Innovation ETF
KROP
$9.29M
$123K ﹤0.01%
4,105
+3,938
+2,358% +$126K
FKU icon
3972
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$123K ﹤0.01%
3,230
+231
+8% +$8.79K
BCV
3973
Bancroft Fund
BCV
$139M
$123K ﹤0.01%
7,856
+5,102
+185% +$78.7K
AMJB icon
3974
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
$123K ﹤0.01%
+4,253
New +$120K
ALAB icon
3975
Astera Labs
ALAB
$58B
$123K ﹤0.01%
2,034
-142
-7% -$9.85K
157 158
159
160 161

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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.