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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 | |
|---|---|---|---|---|---|---|
4026
Northern Oil and Gas
NOG
$2.35B
| $115K | ﹤0.01% |
3,086
+204
| +7% | +$8.18K |
|
|
NVEE
4027
DELISTED
NV5 Global
NVEE
| $115K | ﹤0.01% |
4,932
-1,168
| -19% | -$27.3K |
|
4028
Hudbay
HBM
$12.3B
| $114K | ﹤0.01% |
12,641
-567
| -4% | -$4.92K |
|
|
BYM
4029
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $114K | ﹤0.01% |
9,954
+1,804
| +22% | +$20.2K |
|
4030
Vishay Intertechnology
VSH
$5.43B
| $114K | ﹤0.01% |
5,097
-1,287
| -20% | -$29.1K |
|
4031
American Eagle Outfitters
AEO
$3.01B
| $114K | ﹤0.01% |
5,692
-3,205
| -36% | -$73.3K |
|
4032
Lumen
LUMN
$6.44B
| $113K | ﹤0.01% |
102,826
-78,843
| -43% | -$100K |
|
4033
Lifestance Health
LFST
$4.14B
| $113K | ﹤0.01% |
22,992
+702
| +3% | +$4.23K |
|
4034
Virtus Reaves Utilities ETF
UTES
$1.31B
| $113K | ﹤0.01% |
2,177
-2,180
| -50% | -$112K |
|
4035
Fastly Inc
FSLY
$3.66B
| $113K | ﹤0.01% |
15,313
-7
| -0% | -$69 |
|
4036
Mid Penn Bancorp
MPB
$952M
| $113K | ﹤0.01% |
5,139
-7,355
| -59% | -$153K |
|
4037
NeoGenomics
NEO
$2.13B
| $113K | ﹤0.01% |
8,115
-6,135
| -43% | -$87K |
|
|
BERY
4038
DELISTED
Berry Global Group, Inc.
BERY
| $112K | ﹤0.01% |
2,081
+311
| +18% | +$16.9K |
|
4039
CALL
Palo Alto Networks
PANW
$297B
| $112K | ﹤0.01% |
26
+2
| +8% | +$299 |
|
|
INSI
4040
DELISTED
Insight Select Income Fund
INSI
| $112K | ﹤0.01% |
6,881
+1,656
| +32% | +$26.7K |
|
4041
Seadrill
SDRL
$2.7B
| $112K | ﹤0.01% |
2,179
+1,157
| +113% | +$58.6K |
|
4042
Allegiant Air
ALGT
$2.57B
| $112K | ﹤0.01% |
2,229
-3,551
| -61% | -$199K |
|
|
EMF
4043
Templeton Emerging Markets Fund
EMF
$326M
| $112K | ﹤0.01% |
9,053
-14,906
| -62% | -$180K |
|
4044
Nano X Imaging
NNOX
$73.8M
| $112K | ﹤0.01% |
15,237
-3,771
| -20% | -$33.5K |
|
4045
Amalgamated Financial
AMAL
$1.49B
| $112K | ﹤0.01% |
4,080
-1,019
| -20% | -$24.9K |
|
|
VIA
4046
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $112K | ﹤0.01% |
10,158
-2,079
| -17% | -$22.6K |
|
4047
Terreno Realty
TRNO
$7.49B
| $112K | ﹤0.01% |
1,888
+551
| +41% | +$31.7K |
|
|
SAVE
4048
DELISTED
Spirit Airlines, Inc.
SAVE
| $112K | ﹤0.01% |
30,523
-85,219
| -74% | -$330K |
|
|
FOVL
4049
DELISTED
iShares Focused Value Factor ETF
FOVL
| $111K | ﹤0.01% |
1,851
-23
| -1% | -$1.39K |
|
|
FNGA
4050
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $111K | ﹤0.01% |
+250
| New | +$88K |
|
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.