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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 | |
|---|---|---|---|---|---|---|
|
SACH
4076
Sachem Capital Corp
SACH
$39.8M
| $107K | ﹤0.01% |
41,486
-28,620
| -41% | -$88.6K |
|
4077
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
| $107K | ﹤0.01% |
+2,266
| New | +$105K |
|
4078
Gold Fields
GFI
$36.5B
| $107K | ﹤0.01% |
7,205
-45,557
| -86% | -$740K |
|
4079
SolarEdge
SEDG
$1.95B
| $107K | ﹤0.01% |
4,248
-15,447
| -78% | -$803K |
|
|
SEM
4080
DELISTED
Select Medical
SEM
| $107K | ﹤0.01% |
5,674
+815
| +17% | +$13.9K |
|
4081
Flowserve
FLS
$10.2B
| $107K | ﹤0.01% |
2,226
+1,323
| +147% | +$63.4K |
|
4082
WisdomTree
WT
$3.22B
| $107K | ﹤0.01% |
10,808
+1,914
| +22% | +$18K |
|
4083
Helios Technologies
HLIO
$2.76B
| $107K | ﹤0.01% |
2,253
-56
| -2% | -$2.68K |
|
4084
BILL Holdings
BILL
$4.78B
| $107K | ﹤0.01% |
2,033
-379
| -16% | -$21.4K |
|
4085
Brixmor Property Group
BRX
$9.32B
| $107K | ﹤0.01% |
4,635
+2,542
| +121% | +$56.2K |
|
|
LAR
4086
Lithium Argentina AG
LAR
$1.14B
| $107K | ﹤0.01% |
33,360
-61,239
| -65% | -$288K |
|
4087
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $107K | ﹤0.01% |
8,518
-30,174
| -78% | -$360K |
|
|
SILV
4088
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $107K | ﹤0.01% |
13,045
-4,599
| -26% | -$37.5K |
|
4089
Viant Technology
DSP
$265M
| $106K | ﹤0.01% |
10,786
+5,212
| +94% | +$48.6K |
|
4090
Upwork
UPWK
$1.19B
| $106K | ﹤0.01% |
9,890
-6,990
| -41% | -$79.3K |
|
4091
Genco Shipping & Trading
GNK
$1.1B
| $106K | ﹤0.01% |
4,982
-18,806
| -79% | -$405K |
|
4092
Bumble
BMBL
$373M
| $106K | ﹤0.01% |
10,091
-50
| -0.5% | -$545 |
|
4093
Clover Health Investments
CLOV
$2.51B
| $106K | ﹤0.01% |
86,258
-151,920
| -64% | -$136K |
|
4094
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
| $106K | ﹤0.01% |
2,984
+70
| +2% | +$2.5K |
|
4095
TPG
TPG
$7.86B
| $106K | ﹤0.01% |
2,554
+128
| +5% | +$5.48K |
|
4096
Harbor International Compounders ETF
OSEA
$493M
| $106K | ﹤0.01% |
3,839
-2,161
| -36% | -$59.1K |
|
4097
Invesco DB Energy Fund
DBE
$85.3M
| $106K | ﹤0.01% |
5,066
-824
| -14% | -$17K |
|
4098
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
| $106K | ﹤0.01% |
6,195
-1,899
| -23% | -$32.5K |
|
4099
Ezcorp Inc
EZPW
$1.71B
| $106K | ﹤0.01% |
10,080
-11,766
| -54% | -$124K |
|
4100
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
| $105K | ﹤0.01% |
2,259
-240
| -10% | -$11.1K |
|
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.