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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
SCYB icon
4651
Schwab High Yield Bond ETF
SCYB
$2.75B
$52K ﹤0.01%
+2,014
New +$51.8K
CDLR icon
4652
Cadeler
CDLR
$2.28B
$51.9K ﹤0.01%
2,074
+6
+0.3% +$127
PENG
4653
Penguin Solutions Inc
PENG
$2.99B
$51.8K ﹤0.01%
2,267
-159,937
-99% -$3.33M
ASND icon
4654
Ascendis Pharma A/S
ASND
$16.8B
$51.7K ﹤0.01%
379
-11,946
-97% -$1.63M
PWSC
4655
DELISTED
PowerSchool Holdings, Inc.
PWSC
$51.6K ﹤0.01%
2,306
+1,373
+147% +$27.7K
MGF
4656
Aberdeen Government Markets Income Fund
MGF
$92.2M
$51.5K ﹤0.01%
16,783
+1,137
+7% +$3.52K
GPIQ icon
4657
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$51.4K ﹤0.01%
1,070
– –
UPGD icon
4658
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$51.2K ﹤0.01%
782
+41
+6% +$2.67K
CRVL icon
4659
CorVel
CRVL
$3.19B
$51.1K ﹤0.01%
603
-402
-40% -$33.2K
GEF.B icon
4660
Greif Class B
GEF.B
$4.21B
$51.1K ﹤0.01%
818
+812
+13,533% +$52.4K
CDP icon
4661
COPT Defense Properties
CDP
$4.21B
$51.1K ﹤0.01%
2,040
+1,242
+156% +$29.9K
XTL icon
4662
State Street SPDR S&P Telecom ETF
XTL
$543M
$51K ﹤0.01%
660
-5,256
-89% -$383K
MTR
4663
Mesa Royalty Trust
MTR
$5.33M
$50.9K ﹤0.01%
+5,771
New +$54.2K
XJR icon
4664
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$50.7K ﹤0.01%
1,340
-386
-22% -$14.6K
KRYS icon
4665
Krystal Biotech
KRYS
$9.66B
$50.7K ﹤0.01%
276
+24
+10% +$4.03K
PAI
4666
Western Asset Investment Grade Income Fund
PAI
$114M
$50.5K ﹤0.01%
4,179
– –
RFDA icon
4667
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
$50.3K ﹤0.01%
950
– –
GHC icon
4668
Graham Holdings Company
GHC
$5.02B
$50.2K ﹤0.01%
71
– –
TPIF icon
4669
Timothy Plan International ETF
TPIF
$267M
$50.2K ﹤0.01%
1,891
-4,730
-71% -$127K
CDLX icon
4670
Cardlytics
CDLX
$21.5M
$50.1K ﹤0.01%
+611
New +$66.1K
RWT
4671
Redwood Trust
RWT
$594M
$50.1K ﹤0.01%
7,716
-10,300
-57% -$64K
PFBC icon
4672
Preferred Bank
PFBC
$1.25B
$50K ﹤0.01%
662
+54
+9% +$4.08K
KFRC icon
4673
Kforce
KFRC
$1.06B
$50K ﹤0.01%
805
+321
+66% +$20.4K
ABEO icon
4674
Abeona Therapeutics
ABEO
$413M
$50K ﹤0.01%
11,812
+10,707
+969% +$54.6K
AVNS
4675
DELISTED
Avanos Medical
AVNS
$50K ﹤0.01%
2,511
-1,243
-33% -$24.2K
185 186
187
188 189

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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.