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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 | |
|---|---|---|---|---|---|---|
|
FLIC
4626
DELISTED
First of Long Island Corp
FLIC
| $54.1K | ﹤0.01% |
5,403
+391
| +8% | +$3.96K |
|
4627
Cambria Global Asset Allocation ETF
GAA
$73.5M
| $54K | ﹤0.01% |
1,897
+66
| +4% | +$1.89K |
|
|
SFIX
4628
Stitch Fix
SFIX
$560M
| $53.8K | ﹤0.01% |
12,982
+1,505
| +13% | +$4.08K |
|
|
UROY
4629
Uranium Royalty Corp
UROY
$1.58B
| $53.8K | ﹤0.01% |
23,920
-3,052
| -11% | -$7.58K |
|
4630
Barrett Business Services
BBSI
$804M
| $53.7K | ﹤0.01% |
1,638
-1,578
| -49% | -$49.9K |
|
4631
AngloGold Ashanti
AU
$48.7B
| $53.7K | ﹤0.01% |
2,136
+601
| +39% | +$14.3K |
|
|
DCH
4632
Dauch Corp
DCH
$1.51B
| $53.6K | ﹤0.01% |
7,672
+672
| +10% | +$4.96K |
|
4633
ICU Medical
ICUI
$4.61B
| $53.6K | ﹤0.01% |
451
+292
| +184% | +$30.7K |
|
4634
Bloomin' Brands
BLMN
$938M
| $53.1K | ﹤0.01% |
2,762
-3,359
| -55% | -$78.8K |
|
4635
Remitly
RELY
$5.14B
| $53.1K | ﹤0.01% |
4,382
+2,816
| +180% | +$43.7K |
|
4636
SurgePays
SURG
$7.27M
| $53K | ﹤0.01% |
16,625
+875
| +6% | +$3.31K |
|
4637
Workiva
WK
$3.54B
| $52.8K | ﹤0.01% |
723
-439
| -38% | -$34.5K |
|
4638
Root
ROOT
$798M
| $52.7K | ﹤0.01% |
1,022
-11,335
| -92% | -$656K |
|
|
USBF
4639
DELISTED
iShares Trust iShares USD Systematic Bond ETF
USBF
| $52.6K | ﹤0.01% |
+632
| New | +$52.4K |
|
4640
Ardelyx
ARDX
$997M
| $52.6K | ﹤0.01% |
7,097
-5,989
| -46% | -$42.1K |
|
4641
First Bank
FRBA
$454M
| $52.6K | ﹤0.01% |
4,127
+120
| +3% | +$1.47K |
|
4642
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $52.5K | ﹤0.01% |
1,293
-7,167
| -85% | -$303K |
|
4643
BigBear.ai
BBAI
$1.57B
| $52.4K | ﹤0.01% |
34,719
-18,828
| -35% | -$29.4K |
|
4644
Strive US Semiconductor ETF
SHOC
$243M
| $52.3K | ﹤0.01% |
1,036
-805
| -44% | -$36.9K |
|
4645
BCB Bancorp
BCBP
$161M
| $52.2K | ﹤0.01% |
4,911
-35
| -0.7% | -$350 |
|
4646
Assured Guaranty
AGO
$3.34B
| $52.2K | ﹤0.01% |
677
+493
| +268% | +$38.5K |
|
4647
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.4M
| $52.2K | ﹤0.01% |
2,655
-459
| -15% | -$9.42K |
|
|
INVX
4648
Innovex International
INVX
$1.97B
| $52.1K | ﹤0.01% |
2,803
-537
| -16% | -$10.4K |
|
4649
TripAdvisor
TRIP
$1.26B
| $52.1K | ﹤0.01% |
2,924
-4,456
| -60% | -$96.6K |
|
4650
Merchants Bancorp
MBIN
$2.49B
| $52K | ﹤0.01% |
1,283
-204
| -14% | -$8.37K |
|
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.