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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
NTSE icon
4001
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$54.9M
$118K ﹤0.01%
4,008
-4,261
-52% -$122K
LFMD icon
4002
LifeMD
LFMD
$172M
$118K ﹤0.01%
17,200
-1,164
-6% -$10.6K
FLUT icon
4003
Flutter Entertainment
FLUT
$16.4B
$118K ﹤0.01%
646
+307
+91% +$59.1K
FEPI icon
4004
REX FANG & Innovation Equity Premium Income ETF
FEPI
$689M
$118K ﹤0.01%
+2,155
New +$117K
RPRX icon
4005
Royalty Pharma
RPRX
$25.3B
$118K ﹤0.01%
4,458
+560
+14% +$15.5K
RCG
4006
RENN Fund
RCG
$21M
$117K ﹤0.01%
69,052
+1,800
+3% +$2.94K
SYSB
4007
iShares Systematic Bond ETF
SYSB
$1.17B
$117K ﹤0.01%
1,367
-300
-18% -$25.6K
ENOV icon
4008
Enovis
ENOV
$1.53B
$117K ﹤0.01%
2,590
+1,305
+102% +$67.7K
AOSL icon
4009
Alpha and Omega Semiconductor
AOSL
$1.08B
$117K ﹤0.01%
3,131
+2,604
+494% +$68.8K
SPY icon
4010
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$117K ﹤0.01%
152
– –
UHAL icon
4011
U-Haul Holding Co
UHAL
$14.6B
$117K ﹤0.01%
1,894
-844
-31% -$54.9K
LEO
4012
BNY Mellon Strategic Municipals
LEO
$387M
$117K ﹤0.01%
19,083
-202,240
-91% -$1.21M
IMMR icon
4013
Immersion
IMMR
$252M
$116K ﹤0.01%
12,342
+5,122
+71% +$44.3K
MFM
4014
Aberdeen Municipal Income Fund
MFM
$224M
$116K ﹤0.01%
21,260
-58,640
-73% -$306K
EBS icon
4015
Emergent Biosolutions
EBS
$248M
$116K ﹤0.01%
17,006
+7,066
+71% +$30.4K
RFCI icon
4016
ALPS Dynamic Core Income ETF
RFCI
$16M
$116K ﹤0.01%
5,229
– –
VEGI icon
4017
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$116K ﹤0.01%
3,239
-4,180
-56% -$155K
FLMX icon
4018
Franklin FTSE Mexico ETF
FLMX
$86.7M
$116K ﹤0.01%
4,115
+2,536
+161% +$80.4K
CGO
4019
Calamos Global Total Return Fund
CGO
$130M
$116K ﹤0.01%
10,446
-15,558
-60% -$162K
BWG
4020
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$116K ﹤0.01%
13,991
-9,969
-42% -$82.4K
WPP icon
4021
WPP
WPP
$5.94B
$116K ﹤0.01%
2,524
-1,044
-29% -$51.9K
USOI icon
4022
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
$115K ﹤0.01%
1,554
-158
-9% -$11.8K
ACIW icon
4023
ACI Worldwide
ACIW
$5.42B
$115K ﹤0.01%
2,913
-1,073
-27% -$37.4K
FDTX icon
4024
Fidelity Disruptive Technology ETF
FDTX
$292M
$115K ﹤0.01%
3,457
-1,164
-25% -$37K
EDD
4025
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$115K ﹤0.01%
25,195
-12,340
-33% -$57.5K
159 160
161
162 163

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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.