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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
URBN icon
4401
Urban Outfitters
URBN
$6.59B
$70.6K ﹤0.01%
1,721
-2,097
-55% -$86.2K
NPKI
4402
NPK International
NPKI
$1.14B
$70.6K ﹤0.01%
8,498
+3,447
+68% +$26.5K
EYPT icon
4403
EyePoint Inc
EYPT
$1.2B
$70.5K ﹤0.01%
8,109
+129
+2% +$1.8K
CMG icon
4404
CALL
Chipotle Mexican Grill
CMG
$41.5B
$70.5K ﹤0.01%
50
– –
BRKL
4405
DELISTED
Brookline Bancorp
BRKL
$70.4K ﹤0.01%
8,433
-3,208
-28% -$28.2K
PSH icon
4406
PGIM Short Duration High Yield ETF
PSH
$173M
$70.4K ﹤0.01%
+1,400
New +$70.3K
CXSE icon
4407
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$70.3K ﹤0.01%
2,649
+161
+6% +$4.48K
AVSD icon
4408
Avantis Responsible International Equity ETF
AVSD
$502M
$70.2K ﹤0.01%
1,265
+528
+72% +$29.8K
PBT
4409
Permian Basin Royalty Trust
PBT
$1.49B
$70.2K ﹤0.01%
6,235
-2,552
-29% -$31K
CRI icon
4410
Carter's
CRI
$1.47B
$70.2K ﹤0.01%
1,133
-800
-41% -$55.6K
NSA
4411
DELISTED
National Storage Affiliates Trust
NSA
$70.1K ﹤0.01%
1,698
-423
-20% -$15.9K
ALNT icon
4412
Allient
ALNT
$1.92B
$70.1K ﹤0.01%
2,773
-1,455
-34% -$41.7K
NWFL icon
4413
Norwood Financial Corp
NWFL
$368M
$70.1K ﹤0.01%
2,761
-295
-10% -$7.3K
HERO icon
4414
Global X Video Games & Esports ETF
HERO
$67.7M
$70K ﹤0.01%
3,271
-423
-11% -$8.68K
TEM
4415
Tempus AI
TEM
$9.39B
$70K ﹤0.01%
+2,000
New +$61.3K
XAIR icon
4416
Beyond Air
XAIR
$3.86M
$70K ﹤0.01%
324
-3
-0.9% -$1.49K
CCOR icon
4417
Core Alternative Capital
CCOR
$28M
$69.9K ﹤0.01%
2,807
-513
-15% -$13.2K
CADE
4418
DELISTED
Cadence Bank
CADE
$69.9K ﹤0.01%
2,470
-3,620
-59% -$102K
GASS icon
4419
StealthGas
GASS
$319M
$69.8K ﹤0.01%
9,500
-2,925
-24% -$20.2K
NTG
4420
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$69.8K ﹤0.01%
1,623
+397
+32% +$15.7K
ESE icon
4421
ESCO Technologies
ESE
$7.92B
$69.7K ﹤0.01%
664
+371
+127% +$39.1K
BFLY icon
4422
Butterfly Network
BFLY
$2.35B
$69.7K ﹤0.01%
82,980
-1,624
-2% -$1.52K
SQQQ icon
4423
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$69.7K ﹤0.01%
337
+275
+444% +$70.2K
IEDI icon
4424
iShares US Consumer Focused ETF
IEDI
$28.7M
$69.7K ﹤0.01%
1,435
– –
RSPE icon
4425
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.7M
$69.6K ﹤0.01%
+2,772
New +$69.7K
175 176
177
178 179

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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.