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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
SNEX icon
4826
StoneX
SNEX
$7.94B
$41.4K ﹤0.01%
1,856
+354
+24% +$7.55K
BBIB icon
4827
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.2M
$41.3K ﹤0.01%
+428
New +$41K
YOLO icon
4828
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$41.2K ﹤0.01%
12,215
-128
-1% -$491
PRTA icon
4829
Prothena Corp
PRTA
$450M
$41.1K ﹤0.01%
1,993
-83
-4% -$1.8K
SHLS icon
4830
Shoals Technologies Group
SHLS
$1.5B
$41K ﹤0.01%
6,574
-58,472
-90% -$467K
NMT icon
4831
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$41K ﹤0.01%
3,688
-2,725
-42% -$29.2K
ETNB
4832
DELISTED
89bio
ETNB
$41K ﹤0.01%
5,113
-7,787
-60% -$69.5K
GF
4833
New Germany Fund
GF
$188M
$41K ﹤0.01%
5,032
+2,025
+67% +$17.3K
SQSP
4834
DELISTED
Squarespace, Inc.
SQSP
$40.9K ﹤0.01%
938
-17
-2% -$680
PSQH icon
4835
PSQ Holdings
PSQH
$14.7M
$40.9K ﹤0.01%
723
-307
-30% -$18.1K
ULH icon
4836
Universal Logistics Holdings
ULH
$529M
$40.8K ﹤0.01%
1,006
+758
+306% +$30.8K
MCHB
4837
Mechanics Bancorp
MCHB
$3.68B
$40.8K ﹤0.01%
3,581
+2,556
+249% +$28K
DIM icon
4838
WisdomTree International MidCap Dividend Fund
DIM
$170M
$40.7K ﹤0.01%
672
-96
-13% -$5.98K
TDTF icon
4839
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$40.7K ﹤0.01%
1,738
-4,070
-70% -$94.9K
ALIT icon
4840
Alight
ALIT
$407M
$40.5K ﹤0.01%
275
-330
-55% -$54.9K
DFIN icon
4841
Donnelley Financial Solutions
DFIN
$1.16B
$40.5K ﹤0.01%
679
-181
-21% -$11K
CSA
4842
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$40.5K ﹤0.01%
600
+179
+43% +$12K
RSST icon
4843
Return Stacked US Stocks & Managed Futures ETF
RSST
$496M
$40.4K ﹤0.01%
+1,648
New +$39K
LAB icon
4844
Standard BioTools
LAB
$314M
$40.4K ﹤0.01%
22,800
-500
-2% -$1.22K
HAYW icon
4845
Hayward Holdings
HAYW
$3.36B
$40.3K ﹤0.01%
3,277
+205
+7% +$2.85K
MIRM icon
4846
Mirum Pharmaceuticals
MIRM
$6.14B
$40.3K ﹤0.01%
1,178
+428
+57% +$11.2K
LQDT icon
4847
Liquidity Services
LQDT
$1.32B
$40.3K ﹤0.01%
2,015
+1,765
+706% +$33K
AGS
4848
DELISTED
PlayAGS
AGS
$40.3K ﹤0.01%
+3,500
New +$36.2K
IFGL icon
4849
iShares International Developed Real Estate ETF
IFGL
$83.2M
$40.2K ﹤0.01%
2,031
-4,699
-70% -$96.8K
CMPR icon
4850
Cimpress
CMPR
$2.31B
$40.2K ﹤0.01%
459
+129
+39% +$11.2K
192 193
194
195 196

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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.