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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
SLVO icon
3976
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$123K ﹤0.01%
1,531
-133
-8% -$10.7K
NIM icon
3977
Nuveen Select Maturities Municipal Fund
NIM
$117M
$123K ﹤0.01%
13,579
-3,635
-21% -$32.4K
ORA icon
3978
Ormat Technologies
ORA
$6.65B
$123K ﹤0.01%
1,712
-1,103
-39% -$76.6K
APRH icon
3979
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$123K ﹤0.01%
4,980
– –
TDTT icon
3980
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$122K ﹤0.01%
5,185
-22,485
-81% -$529K
OFIX icon
3981
Orthofix Medical
OFIX
$419M
$122K ﹤0.01%
9,205
+798
+9% +$10.9K
AVNW icon
3982
Aviat Networks
AVNW
$273M
$122K ﹤0.01%
4,249
-900
-17% -$28.6K
OPP
3983
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$122K ﹤0.01%
14,253
-104,158
-88% -$873K
MCBC
3984
DELISTED
Macatawa Bank Corp
MCBC
$122K ﹤0.01%
8,328
+167
+2% +$2.23K
ATEC icon
3985
Alphatec Holdings
ATEC
$1.44B
$121K ﹤0.01%
11,581
+9,500
+457% +$111K
GEO icon
3986
The GEO Group
GEO
$4.04B
$121K ﹤0.01%
8,421
-12,043
-59% -$170K
TLS icon
3987
Telos
TLS
$358M
$121K ﹤0.01%
30,053
+14,650
+95% +$55.6K
ACCO icon
3988
Acco Brands
ACCO
$407M
$121K ﹤0.01%
25,692
+2,251
+10% +$11.2K
AXNX
3989
DELISTED
Axonics, Inc. Common Stock
AXNX
$121K ﹤0.01%
1,793
-5,686
-76% -$383K
MBI icon
3990
MBIA
MBI
$260M
$120K ﹤0.01%
21,947
+7,412
+51% +$44.4K
MGRC icon
3991
McGrath RentCorp
MGRC
$2.92B
$120K ﹤0.01%
1,125
+34
+3% +$3.74K
KRMD icon
3992
KORU Medical Systems
KRMD
$164M
$120K ﹤0.01%
45,150
+2,517
+6% +$5.76K
COCO icon
3993
Vita Coco
COCO
$3.6B
$120K ﹤0.01%
4,293
+1,321
+44% +$35K
BBRE icon
3994
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$119K ﹤0.01%
1,360
-421
-24% -$35.9K
HURN icon
3995
Huron Consulting
HURN
$2.42B
$119K ﹤0.01%
1,209
+644
+114% +$59.2K
PUI icon
3996
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$119K ﹤0.01%
3,417
+699
+26% +$24.3K
AADR icon
3997
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$119K ﹤0.01%
1,920
+168
+10% +$10.5K
NXJ
3998
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$118K ﹤0.01%
9,681
-15,774
-62% -$188K
SXI icon
3999
Standex International
SXI
$4.12B
$118K ﹤0.01%
732
+577
+372% +$97.6K
PACB icon
4000
Pacific Biosciences
PACB
$368M
$118K ﹤0.01%
86,247
-9,476
-10% -$19.1K
158 159
160
161 162

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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.