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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 | |
|---|---|---|---|---|---|---|
4301
Navios Maritime Partners
NMM
$2.26B
| $80.6K | ﹤0.01% |
1,579
+759
| +93% | +$35.2K |
|
4302
MYR Group
MYRG
$5.25B
| $80.5K | ﹤0.01% |
593
-485
| -45% | -$75.8K |
|
4303
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $80.3K | ﹤0.01% |
1,710
+1,525
| +824% | +$71.5K |
|
4304
Blackbaud
BLKB
$2.08B
| $80.1K | ﹤0.01% |
1,052
+353
| +51% | +$27.2K |
|
4305
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
| $80.1K | ﹤0.01% |
1,494
+809
| +118% | +$42K |
|
|
KWY
4306
Kingsway Corp
KWY
$293M
| $80K | ﹤0.01% |
9,710
-900
| -8% | -$7.46K |
|
4307
Vital Farms
VITL
$525M
| $79.9K | ﹤0.01% |
1,709
+557
| +48% | +$19.2K |
|
4308
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
| $79.9K | ﹤0.01% |
3,118
-105,894
| -97% | -$2.69M |
|
4309
Pegasystems
PEGA
$5.38B
| $79.9K | ﹤0.01% |
2,640
-652
| -20% | -$19.5K |
|
|
MAV
4310
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $79.8K | ﹤0.01% |
9,719
-148,266
| -94% | -$1.19M |
|
|
SILK
4311
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $79.7K | ﹤0.01% |
2,949
-492
| -14% | -$10.2K |
|
|
LONA
4312
LeonaBio Inc
LONA
$72.1M
| $79.6K | ﹤0.01% |
3,005
-13,354
| -82% | -$315K |
|
4313
Upbound Group
UPBD
$1.16B
| $79.6K | ﹤0.01% |
2,592
+310
| +14% | +$9.9K |
|
|
ELME
4314
Elme Communities
ELME
$144M
| $79.6K | ﹤0.01% |
4,994
+2,729
| +120% | +$41.6K |
|
4315
Neogen
NEOG
$2.5B
| $79.6K | ﹤0.01% |
5,096
+931
| +22% | +$12.9K |
|
4316
iShares MSCI China A ETF
CNYA
$208M
| $79.5K | ﹤0.01% |
+3,138
| New | +$82.8K |
|
4317
ADS-TEC Energy
ADSE
$889M
| $79.4K | ﹤0.01% |
6,325
+345
| +6% | +$3.76K |
|
4318
National Beverage
FIZZ
$3.01B
| $79.4K | ﹤0.01% |
1,549
+31
| +2% | +$1.45K |
|
4319
Brighthouse Financial
BHF
$3.5B
| $79.2K | ﹤0.01% |
1,828
-683
| -27% | -$31.5K |
|
4320
Editas Medicine
EDIT
$442M
| $79.2K | ﹤0.01% |
16,961
-45,681
| -73% | -$258K |
|
4321
Xponential Fitness
XPOF
$211M
| $79.1K | ﹤0.01% |
5,071
+1,949
| +62% | +$24K |
|
4322
Par Pacific Holdings
PARR
$3.32B
| $79.1K | ﹤0.01% |
3,131
+784
| +33% | +$23.2K |
|
4323
IQ Candriam International Equity ETF
IQSI
$277M
| $79K | ﹤0.01% |
+2,690
| New | +$79.5K |
|
4324
NexGen Energy
NXE
$6.99B
| $78.8K | ﹤0.01% |
11,300
-11,483
| -50% | -$87.9K |
|
4325
Cytosorbents Corp
CTSO
$22.6M
| $78.8K | ﹤0.01% |
112,420
-1,390
| -1% | -$1.21K |
|
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.