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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 | |
|---|---|---|---|---|---|---|
|
GGT
4126
Gabelli Multimedia Trust
GGT
$174M
| $102K | ﹤0.01% |
19,073
-1,606
| -8% | -$8.81K |
|
4127
Teucrium Wheat Fund
WEAT
$295M
| $102K | ﹤0.01% |
3,850
-4,814
| -56% | -$139K |
|
4128
Global X SuperIncome Preferred ETF
SPFF
$142M
| $102K | ﹤0.01% |
11,082
-38,783
| -78% | -$356K |
|
4129
Arcosa
ACA
$7.11B
| $102K | ﹤0.01% |
1,222
-1,204
| -50% | -$100K |
|
4130
Empire State Realty Trust
ESRT
$836M
| $102K | ﹤0.01% |
+10,848
| New | +$101K |
|
4131
Franklin FTSE Japan Hedged ETF
FLJH
$184M
| $102K | ﹤0.01% |
3,189
+3,045
| +2,115% | +$95.2K |
|
|
AGEN
4132
Agenus
AGEN
$290M
| $101K | ﹤0.01% |
38,542
+34,048
| +758% | +$411K |
|
4133
KB Financial Group
KB
$43.5B
| $101K | ﹤0.01% |
1,787
+45
| +3% | +$2.45K |
|
4134
SmartFinancial
SMBK
$888M
| $101K | ﹤0.01% |
+4,265
| New | +$92.3K |
|
4135
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
| $101K | ﹤0.01% |
4,978
-2,873
| -37% | -$58.2K |
|
4136
Pathward Financial
CASH
$1.8B
| $101K | ﹤0.01% |
1,782
-1,379
| -44% | -$72.5K |
|
|
CAF
4137
Morgan Stanley China A Share Fund
CAF
$327M
| $101K | ﹤0.01% |
+8,572
| New | +$104K |
|
|
TXNM
4138
TXNM Energy Inc
TXNM
$5.94B
| $101K | ﹤0.01% |
2,720
+256
| +10% | +$9.53K |
|
4139
US Physical Therapy
USPH
$1.22B
| $100K | ﹤0.01% |
1,086
+685
| +171% | +$69.3K |
|
|
GAM
4140
General American Investors Company
GAM
$1.61B
| $100K | ﹤0.01% |
2,026
-1,659
| -45% | -$78.6K |
|
4141
VTEX
VTEX
$713M
| $100K | ﹤0.01% |
13,830
+6,994
| +102% | +$50.7K |
|
4142
Acadia Pharmaceuticals
ACAD
$5.03B
| $100K | ﹤0.01% |
6,208
-2,615
| -30% | -$42.2K |
|
4143
Levi Strauss
LEVI
$9.39B
| $100K | ﹤0.01% |
5,195
-7,714
| -60% | -$169K |
|
4144
BlackRock Future Health ETF
BMED
$11.5M
| $100K | ﹤0.01% |
4,000
+2,500
| +167% | +$62.5K |
|
4145
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $100K | ﹤0.01% |
2,819
-1,302
| -32% | -$43.7K |
|
4146
Kennametal
KMT
$2.52B
| $100K | ﹤0.01% |
4,251
-186
| -4% | -$4.57K |
|
|
JUNM
4147
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
| $100K | ﹤0.01% |
+3,272
| New | +$99.9K |
|
4148
First Busey Corp
BUSE
$2.56B
| $99.7K | ﹤0.01% |
4,119
-902
| -18% | -$20.6K |
|
4149
VanEck International High Yield Bond ETF
IHY
$43.4M
| $99.7K | ﹤0.01% |
4,855
+260
| +6% | +$5.33K |
|
|
DRD
4150
DRDGold
DRD
$2.05B
| $99.5K | ﹤0.01% |
11,560
-33,030
| -74% | -$280K |
|
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.