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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
TRTX
4776
TPG RE Finance Trust
TRTX
$618M
$44.4K ﹤0.01%
5,138
-57,847
-92% -$474K
SDOW icon
4777
ProShares UltraPro Short Dow 30
SDOW
$183M
$44.3K ﹤0.01%
+667
New +$45.7K
HCSG icon
4778
Healthcare Services Group
HCSG
$1.53B
$44.3K ﹤0.01%
4,188
-342
-8% -$3.79K
CSGS
4779
DELISTED
CSG Systems International
CSGS
$44.3K ﹤0.01%
1,076
-72
-6% -$3.19K
OPK icon
4780
Opko Health
OPK
$1.02B
$44.2K ﹤0.01%
35,381
-64,673
-65% -$83.8K
SSTK icon
4781
Shutterstock
SSTK
$219M
$44.1K ﹤0.01%
1,132
-4,529
-80% -$184K
ORGN
4782
DELISTED
Origin Materials
ORGN
$44K ﹤0.01%
1,629
+13
+0.8% +$347
PRKS icon
4783
United Parks & Resorts
PRKS
$2.12B
$44K ﹤0.01%
810
-172
-18% -$8.99K
SPUC icon
4784
Simplify US Equity Income ETF
SPUC
$223M
$43.9K ﹤0.01%
1,090
– –
EVLN icon
4785
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$43.9K ﹤0.01%
+873
New +$44.2K
CRGY icon
4786
Crescent Energy
CRGY
$3.82B
$43.7K ﹤0.01%
3,691
+123
+3% +$1.45K
ALLO icon
4787
Allogene Therapeutics
ALLO
$694M
$43.7K ﹤0.01%
18,751
+8,357
+80% +$24.7K
RDNT icon
4788
RadNet
RDNT
$5.69B
$43.6K ﹤0.01%
740
-7
-0.9% -$380
QEMM icon
4789
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
$43.5K ﹤0.01%
745
-9
-1% -$524
MSGE icon
4790
Madison Square Garden
MSGE
$3.62B
$43.4K ﹤0.01%
1,269
-363
-22% -$13.4K
DORM icon
4791
Dorman Products
DORM
$4.18B
$43.3K ﹤0.01%
475
+199
+72% +$18.2K
VSLU icon
4792
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$43.3K ﹤0.01%
1,266
+232
+22% +$7.57K
KOS icon
4793
Kosmos Energy
KOS
$1.48B
$43.3K ﹤0.01%
7,809
+4,621
+145% +$27K
TRST
4794
Trustco Bank Corp NY
TRST
$938M
$43.2K ﹤0.01%
1,501
+23
+2% +$632
LRCX icon
4795
CALL
Lam Research
LRCX
$390B
$43.2K ﹤0.01%
10
– –
SHEN icon
4796
Shenandoah Telecom
SHEN
$746M
$43.1K ﹤0.01%
2,638
-339
-11% -$5.46K
INTA icon
4797
Intapp
INTA
$2.91B
$43K ﹤0.01%
1,173
+1,073
+1,073% +$36.5K
CORN icon
4798
Teucrium Corn Fund
CORN
$165M
$43K ﹤0.01%
2,346
-2,184
-48% -$43.7K
MTA
4799
Metalla Royalty & Streaming
MTA
$818M
$42.8K ﹤0.01%
15,400
– –
PST icon
4800
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$42.7K ﹤0.01%
1,800
– –
190 191
192
193 194

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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.