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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 | |
|---|---|---|---|---|---|---|
|
NXRT
4601
NexPoint Residential Trust
NXRT
$652M
| $55.3K | ﹤0.01% |
1,398
+175
| +14% | +$6.15K |
|
4602
Comp X International
CIX
$371M
| $55.2K | ﹤0.01% |
2,237
+29
| +1% | +$804 |
|
4603
Matthews India Active ETF
INDE
$18.1M
| $55.2K | ﹤0.01% |
+1,798
| New | +$52.1K |
|
4604
Amneal Pharmaceuticals
AMRX
$5.79B
| $55.2K | ﹤0.01% |
8,686
+2,840
| +49% | +$18K |
|
4605
Hennessy Sustainable ETF
STNC
$93.4M
| $55.1K | ﹤0.01% |
1,874
+1,322
| +239% | +$38.8K |
|
4606
Frontdoor
FTDR
$6.26B
| $55K | ﹤0.01% |
1,629
+42
| +3% | +$1.42K |
|
4607
Prime Medicine
PRME
$559M
| $55K | ﹤0.01% |
10,701
-908
| -8% | -$5.5K |
|
4608
Genius Sports
GENI
$2.11B
| $55K | ﹤0.01% |
10,087
+6,119
| +154% | +$32.7K |
|
|
SWTX
4609
DELISTED
SpringWorks Therapeutics
SWTX
| $54.9K | ﹤0.01% |
1,458
-33
| -2% | -$1.39K |
|
4610
Stellus Capital Investment Corp
SCM
$243M
| $54.9K | ﹤0.01% |
3,995
-4,699
| -54% | -$64.9K |
|
4611
Mueller Water Products
MWA
$4.16B
| $54.8K | ﹤0.01% |
3,057
+222
| +8% | +$3.82K |
|
4612
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$27M
| $54.6K | ﹤0.01% |
2,400
| – | – |
|
4613
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $54.6K | ﹤0.01% |
1,250
+875
| +233% | +$43.6K |
|
4614
AudioEye
AEYE
$75M
| $54.6K | ﹤0.01% |
3,100
+2,870
| +1,248% | +$50.7K |
|
4615
Ingevity
NGVT
$2.68B
| $54.6K | ﹤0.01% |
1,249
-90
| -7% | -$4.35K |
|
|
HAPN
4616
Happen Inc
HAPN
$2.24B
| $54.4K | ﹤0.01% |
6,436
+669
| +12% | +$5.72K |
|
|
LUNRW
4617
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $54.4K | ﹤0.01% |
80,028
| – | – |
|
|
ESGR
4618
DELISTED
Enstar Group
ESGR
| $54.4K | ﹤0.01% |
178
+13
| +8% | +$3.9K |
|
|
ECHO
4619
EchoStar
ECHO
$26.2B
| $54.4K | ﹤0.01% |
3,055
-322
| -10% | -$5.34K |
|
|
VRE
4620
DELISTED
Veris Residential
VRE
| $54.4K | ﹤0.01% |
3,625
-137
| -4% | -$2.04K |
|
4621
Semtech
SMTC
$13B
| $54.3K | ﹤0.01% |
1,819
+974
| +115% | +$34.1K |
|
4622
AXIS Capital
AXS
$7.55B
| $54.3K | ﹤0.01% |
768
-595
| -44% | -$40.3K |
|
4623
Kornit Digital
KRNT
$791M
| $54.2K | ﹤0.01% |
3,704
-2,961
| -44% | -$45.7K |
|
4624
Financial Institutions
FISI
$821M
| $54.2K | ﹤0.01% |
2,803
-37
| -1% | -$656 |
|
4625
LiveRamp
RAMP
$2.3B
| $54.2K | ﹤0.01% |
1,751
-961
| -35% | -$30.9K |
|
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.