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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 | |
|---|---|---|---|---|---|---|
4526
Warby Parker
WRBY
$3.27B
| $60.4K | ﹤0.01% |
3,760
+1,059
| +39% | +$15.7K |
|
|
MQT
4527
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $60.4K | ﹤0.01% |
5,865
-26,862
| -82% | -$270K |
|
|
QQQN
4528
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $60.3K | ﹤0.01% |
2,089
+100
| +5% | +$2.85K |
|
4529
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $60.3K | ﹤0.01% |
2,767
-1,327
| -32% | -$29.3K |
|
4530
Select Water Solutions
WTTR
$2.61B
| $60.2K | ﹤0.01% |
5,657
+4,157
| +277% | +$41.1K |
|
|
INFN
4531
DELISTED
Infinera Corporation Common Stock
INFN
| $60K | ﹤0.01% |
9,859
-1,504
| -13% | -$7.96K |
|
4532
Franklin Disruptive Commerce ETF
BUYZ
$5.53M
| $60K | ﹤0.01% |
1,918
-2,201
| -53% | -$68.1K |
|
4533
ASP Isotopes
ASPI
$558M
| $60K | ﹤0.01% |
+19,600
| New | +$75.6K |
|
4534
Texas Capital Bancshares
TCBI
$4.32B
| $60K | ﹤0.01% |
981
+499
| +104% | +$29.5K |
|
4535
iShares International Developed Small Cap Value Factor ETF
ISVL
$333M
| $59.9K | ﹤0.01% |
1,714
+240
| +16% | +$8.5K |
|
4536
iShares MSCI BIC ETF
BKF
$78.6M
| $59.9K | ﹤0.01% |
1,669
-181
| -10% | -$6.46K |
|
4537
Myriad Genetics
MYGN
$312M
| $59.3K | ﹤0.01% |
2,426
+42
| +2% | +$922 |
|
4538
CNA Financial
CNA
$14.1B
| $59.3K | ﹤0.01% |
1,288
-5,477
| -81% | -$243K |
|
4539
FitLife Brands
FTLF
$94.2M
| $59.3K | ﹤0.01% |
3,560
+760
| +27% | +$11.1K |
|
4540
ALPS Medical Breakthroughs ETF
SBIO
$216M
| $59.2K | ﹤0.01% |
1,763
-915
| -34% | -$30.7K |
|
4541
Luxfer Holdings
LXFR
$458M
| $59.2K | ﹤0.01% |
5,107
+501
| +11% | +$5.56K |
|
4542
Skywest
SKYW
$4.34B
| $59K | ﹤0.01% |
719
+260
| +57% | +$19.4K |
|
4543
Quaker Houghton
KWR
$2.92B
| $59K | ﹤0.01% |
347
+130
| +60% | +$24K |
|
4544
GigaMedia
GIGM
$16.4M
| $58.9K | ﹤0.01% |
45,675
+155
| +0.3% | +$206 |
|
4545
Eagle Bancorp
EGBN
$845M
| $58.9K | ﹤0.01% |
3,116
-20
| -0.6% | -$389 |
|
4546
Braze
BRZE
$2.99B
| $58.9K | ﹤0.01% |
1,516
+520
| +52% | +$20.8K |
|
|
CRON
4547
Cronos Group
CRON
$1.14B
| $58.9K | ﹤0.01% |
25,265
-7,046
| -22% | -$18.2K |
|
4548
Outdoor Holding Co
POWW
$247M
| $58.9K | ﹤0.01% |
35,033
-30,865
| -47% | -$74.3K |
|
|
ADVM
4549
DELISTED
Adverum Biotechnologies
ADVM
| $58.8K | ﹤0.01% |
8,574
+6,524
| +318% | +$60.7K |
|
4550
Fortis
FTS
$28.7B
| $58.8K | ﹤0.01% |
1,514
-59
| -4% | -$2.33K |
|
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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.