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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
RMI
4551
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$58.8K ﹤0.01%
3,693
-46,078
-93% -$727K
RNEM icon
4552
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$58.7K ﹤0.01%
1,115
-1,881
-63% -$97.9K
TMP icon
4553
Tompkins Financial
TMP
$1.42B
$58.7K ﹤0.01%
1,200
-2,945
-71% -$136K
VRRM icon
4554
Verra Mobility
VRRM
$744M
$58.6K ﹤0.01%
2,155
+1,476
+217% +$38.1K
RIOT icon
4555
Riot Platforms
RIOT
$7.76B
$58.6K ﹤0.01%
6,412
+3,360
+110% +$33.9K
MODN
4556
DELISTED
MODEL N, INC.
MODN
$58.5K ﹤0.01%
1,959
+1,550
+379% +$45.9K
FMAG icon
4557
Fidelity Magellan ETF
FMAG
$251M
$58.5K ﹤0.01%
1,976
+1,926
+3,852% +$54.4K
GLRY icon
4558
Inspire Growth ETF
GLRY
$169M
$58.4K ﹤0.01%
1,939
-1,575
-45% -$46.7K
VIV icon
4559
Telefônica Brasil
VIV
$19.2B
$58.3K ﹤0.01%
7,105
+502
+8% +$4.54K
FLJJ icon
4560
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.6M
$58.3K ﹤0.01%
2,170
+1,423
+190% +$37.4K
PLMR icon
4561
Palomar
PLMR
$3.45B
$58.1K ﹤0.01%
716
+156
+28% +$12.7K
ENS icon
4562
EnerSys
ENS
$6.99B
$58K ﹤0.01%
561
-305
-35% -$29.9K
KC
4563
Kingsoft Cloud Holdings
KC
$3.69B
$58K ﹤0.01%
23,097
+4,158
+22% +$12.3K
ABX
4564
Abacus Global Management
ABX
$913M
$57.9K ﹤0.01%
+6,690
New +$75.1K
MVIS icon
4565
Microvision
MVIS
$78.9M
$57.8K ﹤0.01%
3,635
-4,333
-54% -$85.6K
LGI
4566
Lazard Global Total Return & Income Fund
LGI
$240M
$57.8K ﹤0.01%
3,468
-10,990
-76% -$177K
XFLT
4567
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$57.7K ﹤0.01%
1,636
-5,916
-78% -$210K
HYGW icon
4568
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$57.6K ﹤0.01%
1,760
-240
-12% -$7.89K
RMMZ
4569
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$57.6K ﹤0.01%
3,542
-17,782
-83% -$282K
PLUS icon
4570
ePlus
PLUS
$2.34B
$57.5K ﹤0.01%
781
-163
-17% -$12.5K
CVCO icon
4571
Cavco Industries
CVCO
$4.55B
$57.5K ﹤0.01%
167
-197
-54% -$71.7K
ADME icon
4572
Aptus Behavioral Momentum ETF
ADME
$307M
$57.5K ﹤0.01%
1,314
-3,349
-72% -$141K
G icon
4573
Genpact
G
$5.76B
$57.5K ﹤0.01%
1,785
-11,910
-87% -$384K
VCRB icon
4574
Vanguard Core Bond ETF
VCRB
$7.51B
$57.4K ﹤0.01%
755
+358
+90% +$27K
NBXG
4575
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$57.4K ﹤0.01%
4,449
-17,709
-80% -$214K
181 182
183
184 185

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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.