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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 | |
|---|---|---|---|---|---|---|
4376
STF Tactical Growth ETF
TUG
$34.1M
| $73.1K | ﹤0.01% |
2,131
| – | – |
|
4377
M-tron Industries
MPTI
$380M
| $73K | ﹤0.01% |
2,073
-1,210
| -37% | -$37K |
|
4378
Paysafe
PSFE
$375M
| $73K | ﹤0.01% |
4,128
+1,563
| +61% | +$26K |
|
|
UDMY
4379
DELISTED
Udemy
UDMY
| $72.9K | ﹤0.01% |
8,452
+7,586
| +876% | +$72K |
|
4380
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $72.9K | ﹤0.01% |
1,786
-257
| -13% | -$10.4K |
|
4381
Syndax Pharmaceuticals
SNDX
$1.82B
| $72.8K | ﹤0.01% |
3,544
+852
| +32% | +$17.8K |
|
4382
Walker & Dunlop
WD
$1.53B
| $72.6K | ﹤0.01% |
739
-111
| -13% | -$10.6K |
|
4383
OceanFirst Financial
OCFC
$1.91B
| $72.4K | ﹤0.01% |
4,554
+527
| +13% | +$7.97K |
|
4384
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$129M
| $72.3K | ﹤0.01% |
2,408
+2,258
| +1,505% | +$65.7K |
|
|
TPC
4385
Tutor Perini Cor
TPC
$5.21B
| $72.3K | ﹤0.01% |
3,320
+220
| +7% | +$4.04K |
|
4386
Edgewell Personal Care
EPC
$1.31B
| $72.1K | ﹤0.01% |
1,794
-1,540
| -46% | -$59K |
|
4387
INmune Bio
INMB
$57.7M
| $72K | ﹤0.01% |
8,163
-4,107
| -33% | -$40.5K |
|
4388
First Bancorp
FBP
$4.38B
| $72K | ﹤0.01% |
3,935
-348
| -8% | -$6.09K |
|
4389
Plumas Bancorp
PLBC
$429M
| $72K | ﹤0.01% |
2,000
-2,152
| -52% | -$75.5K |
|
4390
Gibraltar Industries
ROCK
$1.49B
| $72K | ﹤0.01% |
1,056
+827
| +361% | +$60.2K |
|
4391
Malibu Boats
MBUU
$567M
| $71.9K | ﹤0.01% |
2,052
+753
| +58% | +$27.5K |
|
4392
Spectrum Brands
SPB
$2.07B
| $71.7K | ﹤0.01% |
834
-36
| -4% | -$3.13K |
|
4393
PUT
Tesla
TSLA
$1.3T
| $71.7K | ﹤0.01% |
28
+11
| +65% | +$1.92K |
|
4394
TScan Therapeutics
TCRX
$52M
| $71.6K | ﹤0.01% |
+12,245
| New | +$96.4K |
|
|
AUTL
4395
Autolus Therapeutics
AUTL
$562M
| $71.6K | ﹤0.01% |
20,575
+100
| +0.5% | +$432 |
|
|
TRPA
4396
Hartford AAA CLO ETF
TRPA
$111M
| $71.5K | ﹤0.01% |
1,835
-9,862
| -84% | -$385K |
|
4397
Hooker Furnishings Corp
HOFT
$166M
| $71.3K | ﹤0.01% |
4,925
-151
| -3% | -$2.65K |
|
4398
Tenable Holdings
TENB
$4.01B
| $71.2K | ﹤0.01% |
1,633
-372
| -19% | -$16.4K |
|
4399
Weis Markets
WMK
$1.86B
| $71.1K | ﹤0.01% |
1,133
+80
| +8% | +$5.11K |
|
|
SVC
4400
Service Properties Trust
SVC
$1.07B
| $70.9K | ﹤0.01% |
2,762
-2,391
| -46% | -$68.8K |
|
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.