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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
ARTNA icon
4476
Artesian Resources
ARTNA
$358M
$64.6K ﹤0.01%
1,837
+743
+68% +$26.9K
DCOM icon
4477
Dime Commercial Bancshares
DCOM
$1.78B
$64.6K ﹤0.01%
3,167
+10
+0.3% +$188
BB icon
4478
BlackBerry
BB
$5.26B
$64.6K ﹤0.01%
26,041
-26,682
-51% -$74.4K
NRP icon
4479
Natural Resource Partners
NRP
$1.42B
$64.3K ﹤0.01%
718
-724
-50% -$65.3K
PRFT
4480
DELISTED
Perficient Inc
PRFT
$64.3K ﹤0.01%
860
-3,921
-82% -$250K
HTZWW
4481
Hertz Global Holdings Warrants
HTZWW
$95.5M
$64.1K ﹤0.01%
26,174
-8,956
-25% -$27.9K
LIVN icon
4482
LivaNova
LIVN
$4.2B
$63.9K ﹤0.01%
1,166
+132
+13% +$7.52K
CIVB icon
4483
Civista Bancshares
CIVB
$589M
$63.9K ﹤0.01%
4,124
+2,500
+154% +$36.3K
DFJ icon
4484
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$63.9K ﹤0.01%
850
+184
+28% +$13.8K
EBC icon
4485
Eastern Bankshares
EBC
$5.23B
$63.9K ﹤0.01%
4,565
-302
-6% -$4.01K
QSWN
4486
DELISTED
Amplify BlackSwan Tech & Treasury ETF
QSWN
$63.8K ﹤0.01%
3,000
– –
SABA
4487
Saba Capital Income & Opportunities Fund II
SABA
$223M
$63.7K ﹤0.01%
11,009
-63,262
-85% -$484K
SPYC icon
4488
Simplify US Equity PLUS Convexity ETF
SPYC
$118M
$63.7K ﹤0.01%
1,758
-1,277
-42% -$44.2K
GEL icon
4489
Genesis Energy
GEL
$1.84B
$63.7K ﹤0.01%
4,450
-1,373
-24% -$17.4K
NXTE icon
4490
AXS Green Alpha ETF
NXTE
$51.5M
$63.7K ﹤0.01%
1,929
-239
-11% -$7.79K
APLD icon
4491
Applied Digital
APLD
$8.41B
$63.6K ﹤0.01%
10,697
+8,611
+413% +$33.4K
SMLR
4492
DELISTED
Semler Scientific
SMLR
$63.5K ﹤0.01%
1,847
+1,105
+149% +$31.8K
CNNE icon
4493
Cannae Holdings
CNNE
$649M
$63.4K ﹤0.01%
3,494
+2,448
+234% +$47.5K
FELE icon
4494
Franklin Electric
FELE
$4.84B
$63.3K ﹤0.01%
658
-548
-45% -$54.6K
SDSI icon
4495
American Century Short Duration Strategic Income ETF
SDSI
$246M
$63.3K ﹤0.01%
1,243
-15,633
-93% -$793K
TULP
4496
Bloomia Holdings
TULP
$16.3M
$63.2K ﹤0.01%
13,300
-1,271
-9% -$7.07K
SHRY icon
4497
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$63.1K ﹤0.01%
1,666
-208
-11% -$7.83K
DDLS icon
4498
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$63K ﹤0.01%
1,830
-380
-17% -$13.1K
IBHI icon
4499
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$62.8K ﹤0.01%
2,716
+2,326
+596% +$53.5K
NRIM icon
4500
Northrim BanCorp
NRIM
$587M
$62.8K ﹤0.01%
4,356
-6,620
-60% -$85.3K
178 179
180
181 182

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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.