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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 | |
|---|---|---|---|---|---|---|
4251
Concentrix
CNXC
$1.57B
| $87.2K | ﹤0.01% |
1,378
-302
| -18% | -$18.1K |
|
|
APLS
4252
DELISTED
Apellis Pharmaceuticals
APLS
| $87.2K | ﹤0.01% |
2,272
-729
| -24% | -$33K |
|
4253
Boston Omaha
BOC
$436M
| $87.1K | ﹤0.01% |
6,469
-1,196
| -16% | -$17.7K |
|
4254
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $86.8K | ﹤0.01% |
1,986
-279
| -12% | -$12.2K |
|
4255
Kanzhun
BZ
$7.36B
| $86.8K | ﹤0.01% |
4,612
+4,563
| +9,312% | +$91.9K |
|
4256
CALL
Qualcomm
QCOM
$176B
| $86.7K | ﹤0.01% |
16
+15
| +1,500% | +$2.83K |
|
4257
Mizuho Financial
MFG
$130B
| $86.4K | ﹤0.01% |
20,426
+10,834
| +113% | +$43K |
|
4258
Enova International
ENVA
$6.29B
| $86.3K | ﹤0.01% |
1,386
-1,829
| -57% | -$112K |
|
|
HUT
4259
Hut 8
HUT
$10.9B
| $85.4K | ﹤0.01% |
5,700
-10,945
| -66% | -$105K |
|
4260
Sensata Technologies
ST
$6.79B
| $85.2K | ﹤0.01% |
2,278
+740
| +48% | +$28.5K |
|
|
SLI
4261
Standard Lithium
SLI
$584M
| $85.2K | ﹤0.01% |
69,726
+4,376
| +7% | +$6.08K |
|
4262
Bausch Health
BHC
$2.34B
| $85K | ﹤0.01% |
12,200
-6,187
| -34% | -$46.8K |
|
|
MITT
4263
TPG Mortgage Investment Trust
MITT
$225M
| $85K | ﹤0.01% |
12,799
-2,576
| -17% | -$16.4K |
|
4264
Virtus Biotech ETF
BBP
$100M
| $84.9K | ﹤0.01% |
1,444
-599
| -29% | -$33.4K |
|
|
LSXMK
4265
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $84.8K | ﹤0.01% |
3,828
-182
| -5% | -$4.33K |
|
4266
Enviri
NVRI
$620M
| $84.8K | ﹤0.01% |
9,829
+621
| +7% | +$5.18K |
|
|
SPWR
4267
DELISTED
SunPower Corporation Common Stock
SPWR
| $84.8K | ﹤0.01% |
28,648
-13,167
| -31% | -$35.9K |
|
4268
Fidelity Preferred Securities & Income ETF
FPFD
$80.9M
| $84.6K | ﹤0.01% |
3,936
-83,013
| -95% | -$1.77M |
|
4269
Acadia Healthcare
ACHC
$2.94B
| $84.5K | ﹤0.01% |
1,253
-439
| -26% | -$30.7K |
|
4270
Dream Finders Homes
DFH
$1.36B
| $84.5K | ﹤0.01% |
3,271
+71
| +2% | +$2.24K |
|
4271
Xeris Biopharma Holdings
XERS
$1.45B
| $84.4K | ﹤0.01% |
37,500
+11,927
| +47% | +$24K |
|
|
LUCK
4272
Lucky Strike Entertainment
LUCK
$911M
| $84.3K | ﹤0.01% |
5,815
-62
| -1% | -$779 |
|
4273
First Trust Eurozone AlphaDEX
FEUZ
$138M
| $84.2K | ﹤0.01% |
2,030
| – | – |
|
4274
Harbor Dividend Growth Leaders ETF
GDIV
$239M
| $84.2K | ﹤0.01% |
5,861
-4,620
| -44% | -$65.5K |
|
|
NARI
4275
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $84.2K | ﹤0.01% |
1,748
+528
| +43% | +$23.4K |
|
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.