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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
VLT icon
4801
Invesco High Income Trust II
VLT
$65.7M
$42.7K ﹤0.01%
4,036
-11,273
-74% -$119K
SWZ
4802
Swiss Helvetia Fund
SWZ
$77.5M
$42.6K ﹤0.01%
5,276
+2,747
+109% +$21.7K
TCHI icon
4803
iShares MSCI China Multisector Tech ETF
TCHI
$46.7M
$42.5K ﹤0.01%
+2,633
New +$44.4K
TMFS icon
4804
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
$42.5K ﹤0.01%
1,365
+284
+26% +$8.68K
SHCR
4805
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$42.4K ﹤0.01%
31,443
-5,000
-14% -$4.11K
NVCR icon
4806
NovoCure
NVCR
$1.91B
$42.4K ﹤0.01%
2,475
-2,373
-49% -$41.7K
LLY icon
4807
CALL
Eli Lilly
LLY
$1.06T
$42.4K ﹤0.01%
3
– –
LEMB icon
4808
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$42.3K ﹤0.01%
1,187
+948
+397% +$34K
SYNA icon
4809
Synaptics
SYNA
$4.15B
$42.2K ﹤0.01%
479
-3,041
-86% -$275K
SIGA icon
4810
SIGA Technologies
SIGA
$219M
$42.1K ﹤0.01%
5,545
-3,583
-39% -$29.2K
EUO icon
4811
ProShares UltraShort Euro
EUO
$34.6M
$41.9K ﹤0.01%
+1,315
New +$41.2K
IMVT icon
4812
Immunovant
IMVT
$8.25B
$41.8K ﹤0.01%
1,585
+64
+4% +$1.82K
TBLU
4813
Tortoise Global Water ETF
TBLU
$58.8M
$41.8K ﹤0.01%
922
+299
+48% +$13.9K
SRAD icon
4814
Sportradar
SRAD
$3.85B
$41.7K ﹤0.01%
3,731
-1,593
-30% -$16.6K
SD icon
4815
SandRidge Energy
SD
$503M
$41.7K ﹤0.01%
3,222
-1,846
-36% -$25.6K
TIGR
4816
UP Fintech Holding
TIGR
$860M
$41.7K ﹤0.01%
9,918
+1,148
+13% +$4.53K
NRT
4817
North European Oil Royalty Trust
NRT
$81M
$41.6K ﹤0.01%
6,493
-1,377
-17% -$9.48K
GIPR icon
4818
Generation Income Properties
GIPR
$743K
$41.6K ﹤0.01%
+1,016
New +$41K
ORGO icon
4819
Organogenesis Holdings
ORGO
$239M
$41.5K ﹤0.01%
14,836
-212
-1% -$569
THR
4820
DELISTED
Thermon Group Holdings
THR
$41.5K ﹤0.01%
+1,350
New +$43.3K
DGIN icon
4821
VanEck Digital India ETF
DGIN
$15.7M
$41.5K ﹤0.01%
1,019
– –
APRZ icon
4822
TrueShares Structured Outcome April ETF
APRZ
$33.6M
$41.5K ﹤0.01%
1,250
– –
XTAP icon
4823
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$41.5K ﹤0.01%
1,281
-760
-37% -$23.7K
LNN icon
4824
Lindsay Corp
LNN
$1.18B
$41.5K ﹤0.01%
336
-134
-29% -$15.6K
ITRN icon
4825
Ituran Location and Control
ITRN
$1.05B
$41.4K ﹤0.01%
1,682
+217
+15% +$5.75K
191 192
193
194 195

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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.