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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
SBCF icon
4351
Seacoast Banking Corp of Florida
SBCF
$3.35B
$76.6K ﹤0.01%
3,238
-4,327
-57% -$101K
NBOS icon
4352
Neuberger Option Strategy ETF
NBOS
$495M
$76.5K ﹤0.01%
2,909
-107
-4% -$2.77K
SMAR
4353
DELISTED
Smartsheet Inc.
SMAR
$76.5K ﹤0.01%
1,735
-1,772
-51% -$70.6K
JKS
4354
JinkoSolar
JKS
$891M
$76.4K ﹤0.01%
3,685
-65
-2% -$1.6K
NAVI icon
4355
Navient
NAVI
$853M
$76.2K ﹤0.01%
5,235
+2,305
+79% +$35.6K
DGICA icon
4356
Donegal Group Class A
DGICA
$714M
$75.9K ﹤0.01%
5,890
+1,252
+27% +$16.6K
CXE
4357
DELISTED
MFS High Income Municipal Trust
CXE
$75.7K ﹤0.01%
20,399
-91,593
-82% -$329K
EMTL
4358
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$75.3K ﹤0.01%
1,783
-5,448
-75% -$229K
EFAD icon
4359
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$75.3K ﹤0.01%
1,993
-25,716
-93% -$984K
MHI
4360
DELISTED
Pioneer Municipal High Income Fund
MHI
$75.2K ﹤0.01%
8,224
-32,114
-80% -$283K
GSBC icon
4361
Great Southern Bancorp
GSBC
$878M
$75.1K ﹤0.01%
1,350
– –
SLDP icon
4362
Solid Power
SLDP
$532M
$75K ﹤0.01%
45,443
+10,813
+31% +$18.7K
SDS icon
4363
ProShares UltraShort S&P500
SDS
$390M
$74.9K ﹤0.01%
650
+640
+6,400% +$80.6K
CVBF icon
4364
CVB Financial
CVBF
$3.99B
$74.8K ﹤0.01%
4,337
-1,959
-31% -$32.6K
DNN icon
4365
Denison Mines
DNN
$2.91B
$74.7K ﹤0.01%
37,509
-83,793
-69% -$178K
JAKK icon
4366
Jakks Pacific
JAKK
$293M
$74.6K ﹤0.01%
4,165
– –
BKNG icon
4367
CALL
Booking.com
BKNG
$161B
$74.5K ﹤0.01%
+25
New +$3.7K
ISEP icon
4368
Innovator International Developed Power Buffer ETF September
ISEP
$66.4M
$74K ﹤0.01%
+2,720
New +$73.9K
CLF icon
4369
CALL
Cleveland-Cliffs
CLF
$6.99B
$74K ﹤0.01%
188
+63
+50% +$1.13K
MBWM icon
4370
Mercantile Bank Corp
MBWM
$1.05B
$73.6K ﹤0.01%
1,811
-2,457
-58% -$92K
PWRD
4371
TCW Transform Systems ETF
PWRD
$1.5B
$73.5K ﹤0.01%
+1,077
New +$74.4K
CLPR
4372
Clipper Realty
CLPR
$46.2M
$73.4K ﹤0.01%
20,324
– –
LICY
4373
DELISTED
Li-Cycle Holdings Corp.
LICY
$73.3K ﹤0.01%
11,232
-1,979
-15% -$10.9K
TROX icon
4374
Tronox
TROX
$1.04B
$73.2K ﹤0.01%
4,634
+1,291
+39% +$23.5K
FBCV
4375
Fidelity Blue Chip Value ETF
FBCV
$179M
$73.2K ﹤0.01%
+2,440
New +$73.9K
173 174
175
176 177

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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.