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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
WEC icon
4176
PUT
WEC Energy
WEC
$35.1B
$96.2K ﹤0.01%
62
+27
+77% +$2.19K
GMF icon
4177
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$96.2K ﹤0.01%
863
+327
+61% +$35.4K
QLTY icon
4178
GMO US Quality ETF
QLTY
$5.01B
$96.2K ﹤0.01%
3,100
+100
+3% +$2.98K
XMTR icon
4179
Xometry
XMTR
$5.34B
$96K ﹤0.01%
8,330
-2,666
-24% -$41.9K
FMN
4180
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$96K ﹤0.01%
8,395
+166
+2% +$1.85K
TWO
4181
Two Harbors Investment
TWO
$1.27B
$95.9K ﹤0.01%
7,259
-18,056
-71% -$230K
LBRDK icon
4182
Liberty Broadband Class C
LBRDK
$5.15B
$95.9K ﹤0.01%
1,749
-464
-21% -$24K
PDCO
4183
DELISTED
Patterson Companies, Inc.
PDCO
$95.9K ﹤0.01%
3,974
-2,715
-41% -$68K
LGL icon
4184
LGL Group
LGL
$46.5M
$95.5K ﹤0.01%
17,780
-1,160
-6% -$6.27K
LOUP
4185
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$95.3K ﹤0.01%
2,003
-7,170
-78% -$331K
EIDO icon
4186
iShares MSCI Indonesia ETF
EIDO
$501M
$95.2K ﹤0.01%
4,943
+2,046
+71% +$41.7K
SPVM icon
4187
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$95.1K ﹤0.01%
1,756
-1,121
-39% -$61.1K
CTRE icon
4188
CareTrust REIT
CTRE
$9.74B
$94.9K ﹤0.01%
3,778
-10,755
-74% -$266K
FLGT icon
4189
Fulgent Genetics
FLGT
$527M
$94.6K ﹤0.01%
4,821
-595
-11% -$12.4K
FORM icon
4190
FormFactor
FORM
$9.17B
$94.5K ﹤0.01%
1,561
+1,219
+356% +$63.6K
PNI
4191
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$94.4K ﹤0.01%
12,738
-806
-6% -$5.87K
HELE icon
4192
Helen of Troy
HELE
$693M
$94.2K ﹤0.01%
1,016
-194
-16% -$19.7K
BGX
4193
Blackstone Long-Short Credit Income Fund
BGX
$138M
$94.1K ﹤0.01%
7,574
-35,264
-82% -$439K
PEX icon
4194
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$93.9K ﹤0.01%
+3,292
New +$97.9K
UFCS icon
4195
United Fire Group
UFCS
$1.4B
$93.6K ﹤0.01%
4,355
-87
-2% -$1.92K
LOAN
4196
Manhattan Bridge Capital
LOAN
$47.1M
$93.6K ﹤0.01%
18,203
-4,043
-18% -$20.7K
EWM icon
4197
iShares MSCI Malaysia ETF
EWM
$325M
$93.4K ﹤0.01%
4,161
+197
+5% +$4.44K
XRMI icon
4198
Global X S&P 500 Risk Managed Income ETF
XRMI
$50.3M
$93.4K ﹤0.01%
4,957
-13,874
-74% -$263K
OI icon
4199
O-I Glass
OI
$1.08B
$93.3K ﹤0.01%
8,380
-4,866
-37% -$65.8K
VSXY
4200
Victoria's Secret
VSXY
$7.83B
$92.7K ﹤0.01%
5,248
-648
-11% -$12.3K
166 167
168
169 170

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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.