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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
NXDT
4101
NexPoint Diversified Real Estate Trust
NXDT
$238M
$105K ﹤0.01%
19,066
-40,287
-68% -$230K
MCH icon
4102
Matthews China Active ETF
MCH
$23.4M
$105K ﹤0.01%
5,485
-406
-7% -$8.14K
HEES
4103
DELISTED
H&E Equipment Services
HEES
$105K ﹤0.01%
2,377
-18,833
-89% -$966K
BKSY icon
4104
BlackSky Technology
BKSY
$1.19B
$105K ﹤0.01%
12,251
+342
+3% +$3.21K
TAIL icon
4105
Cambria Tail Risk ETF
TAIL
$146M
$105K ﹤0.01%
9,028
-7,584
-46% -$89.6K
ATRO icon
4106
Astronics
ATRO
$3.84B
$104K ﹤0.01%
6,257
+2,509
+67% +$38.9K
BTEC
4107
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$104K ﹤0.01%
2,859
+694
+32% +$25K
KNX icon
4108
Knight Transportation
KNX
$11.4B
$104K ﹤0.01%
2,086
-5,380
-72% -$263K
SAND
4109
DELISTED
Sandstorm Gold
SAND
$104K ﹤0.01%
19,102
-1,127
-6% -$6.24K
VUZI icon
4110
Vuzix
VUZI
$224M
$104K ﹤0.01%
76,924
-5,046
-6% -$6.95K
SMP icon
4111
Standard Motor Products
SMP
$911M
$104K ﹤0.01%
3,735
-318
-8% -$9.89K
CLMT icon
4112
Calumet Specialty Products
CLMT
$3.44B
$104K ﹤0.01%
6,464
-602
-9% -$9.5K
ASTH icon
4113
Astrana Health
ASTH
$1.77B
$104K ﹤0.01%
+2,555
New +$101K
NUAG icon
4114
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$104K ﹤0.01%
5,009
+1,639
+49% +$33.8K
WINC
4115
DELISTED
Western Asset Short Duration Income ETF
WINC
$103K ﹤0.01%
4,325
+1
+0% +$24
IESC icon
4116
IES Holdings
IESC
$15.2B
$103K ﹤0.01%
741
-68
-8% -$9.56K
JBTM
4117
JBT Marel
JBTM
$6.39B
$103K ﹤0.01%
1,086
+181
+20% +$17.1K
CRNX icon
4118
Crinetics Pharmaceuticals
CRNX
$8.92B
$103K ﹤0.01%
2,300
-562
-20% -$26K
IBCP icon
4119
Independent Bank Corp
IBCP
$844M
$103K ﹤0.01%
3,815
+15
+0.4% +$371
MPAA icon
4120
Motorcar Parts of America
MPAA
$258M
$103K ﹤0.01%
16,690
+9,500
+132% +$54.5K
TOTR icon
4121
T. Rowe Price Total Return ETF
TOTR
$574M
$103K ﹤0.01%
2,570
+8
+0.3% +$319
QTWO icon
4122
Q2 Holdings
QTWO
$3.92B
$102K ﹤0.01%
1,699
+1,525
+876% +$87.6K
BOKF icon
4123
BOK Financial
BOKF
$8.74B
$102K ﹤0.01%
1,116
-1,737
-61% -$157K
FWONK icon
4124
Liberty Media Series C
FWONK
$25.8B
$102K ﹤0.01%
1,423
+97
+7% +$6.85K
CEV
4125
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$102K ﹤0.01%
9,400
-46,700
-83% -$496K
163 164
165
166 167

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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.