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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
TIMB icon
4326
TIM SA
TIMB
$8.8B
$78.8K ﹤0.01%
5,500
-243
-4% -$3.96K
INKM icon
4327
State Street Income Allocation ETF
INKM
$75M
$78.7K ﹤0.01%
2,565
-1,760
-41% -$54.3K
STBA icon
4328
S&T Bancorp
STBA
$1.79B
$78.6K ﹤0.01%
2,354
+8
+0.3% +$250
DOCS icon
4329
Doximity
DOCS
$4.88B
$78.6K ﹤0.01%
2,810
-1,338
-32% -$35.3K
ERH
4330
Allspring Utilities & High Income Fund
ERH
$103M
$78.6K ﹤0.01%
8,000
+2,065
+35% +$19.9K
KNCT icon
4331
Invesco Next Gen Connectivity ETF
KNCT
$161M
$78.5K ﹤0.01%
792
-900
-53% -$84.3K
QFIN icon
4332
Qfin Holdings
QFIN
$1.61B
$78.5K ﹤0.01%
3,980
+1,887
+90% +$37K
RTAI
4333
Rareview Tax Advantaged Income ETF
RTAI
$17.8M
$78.4K ﹤0.01%
3,630
– –
GMS
4334
DELISTED
GMS Inc
GMS
$78.3K ﹤0.01%
971
+71
+8% +$6.55K
MTTR
4335
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$78.2K ﹤0.01%
17,522
-32,813
-65% -$124K
HOPE icon
4336
Hope Bancorp
HOPE
$1.79B
$78.1K ﹤0.01%
7,272
+574
+9% +$6.04K
GDO
4337
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$78K ﹤0.01%
6,388
-5,598
-47% -$68.3K
ALEX
4338
DELISTED
Alexander & Baldwin
ALEX
$77.9K ﹤0.01%
4,594
+7
+0.2% +$115
DDD icon
4339
3D Systems Corp
DDD
$613M
$77.8K ﹤0.01%
25,345
-72,866
-74% -$267K
QARP icon
4340
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.3M
$77.8K ﹤0.01%
1,578
+1,348
+586% +$64.9K
IWFH
4341
DELISTED
iShares Virtual Work and Life Multisector ETF
IWFH
$77.7K ﹤0.01%
5,199
+4,899
+1,633% +$74K
NMR icon
4342
Nomura Holdings
NMR
$29.1B
$77.7K ﹤0.01%
13,438
+11,049
+462% +$65.5K
MAMA icon
4343
Mama's Creations
MAMA
$833M
$77.5K ﹤0.01%
11,500
-22,783
-66% -$139K
TSEM icon
4344
Tower Semiconductor
TSEM
$28.5B
$77.4K ﹤0.01%
2,001
-2,428
-55% -$86.2K
BBAX icon
4345
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$77.4K ﹤0.01%
1,598
-16
-1% -$775
ATNM icon
4346
Actinium Pharmaceuticals
ATNM
$25M
$77.4K ﹤0.01%
10,505
+355
+3% +$2.92K
NOVT icon
4347
Novanta
NOVT
$6.29B
$77.3K ﹤0.01%
473
+56
+13% +$9.09K
PXJ icon
4348
Invesco Oil & Gas Services ETF
PXJ
$62.2M
$76.7K ﹤0.01%
2,400
+1,017
+74% +$32.5K
CVLC icon
4349
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$944M
$76.7K ﹤0.01%
+1,130
New +$73.8K
IRDM icon
4350
Iridium Communications
IRDM
$5.29B
$76.7K ﹤0.01%
2,881
-8,215
-74% -$231K
172 173
174
175 176

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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.