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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
WFH
4851
DELISTED
Direxion Work From Home ETF
WFH
$40.1K ﹤0.01%
729
-622
-46% -$33.8K
FLUX icon
4852
Flux Power
FLUX
$11.4M
$40.1K ﹤0.01%
12,890
-7,700
-37% -$29.4K
FBL icon
4853
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$178M
$40K ﹤0.01%
+1,500
New +$38.3K
HOV icon
4854
Hovnanian Enterprises
HOV
$807M
$40K ﹤0.01%
282
+18
+7% +$2.71K
FWD icon
4855
AB Disruptors ETF
FWD
$3.11B
$39.9K ﹤0.01%
516
-2,081
-80% -$152K
BNGE icon
4856
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.88M
$39.9K ﹤0.01%
1,597
-3,856
-71% -$94.9K
GRND icon
4857
Grindr
GRND
$2.95B
$39.9K ﹤0.01%
3,258
+3,031
+1,335% +$30.3K
SPUS icon
4858
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
$39.8K ﹤0.01%
984
-7,487
-88% -$286K
CCC
4859
CCC Intelligent Solutions
CCC
$4.08B
$39.8K ﹤0.01%
3,579
+3,137
+710% +$35.7K
MOMO
4860
Hello Group
MOMO
$866M
$39.7K ﹤0.01%
6,485
-3,953
-38% -$23.1K
KJUN
4861
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.6M
$39.7K ﹤0.01%
+1,573
New +$39.5K
SITM icon
4862
SiTime
SITM
$21.8B
$39.7K ﹤0.01%
319
-666
-68% -$71K
WEST icon
4863
Westrock Coffee
WEST
$803M
$39.5K ﹤0.01%
3,861
+2,216
+135% +$22.8K
PSCF icon
4864
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$39.5K ﹤0.01%
826
-3,310
-80% -$155K
DBEZ icon
4865
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77M
$39.3K ﹤0.01%
860
+495
+136% +$22.8K
HOLI
4866
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$39.2K ﹤0.01%
1,810
+511
+39% +$11.9K
MBSF icon
4867
Regan Floating Rate MBS ETF
MBSF
$235M
$39.2K ﹤0.01%
+1,546
New +$39.2K
IVEG
4868
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
$39K ﹤0.01%
2,081
+2,035
+4,424% +$39.8K
NURE icon
4869
Nuveen Short-Term REIT ETF
NURE
$35.5M
$39K ﹤0.01%
1,256
-5,272
-81% -$159K
UBCP icon
4870
United Bancorp
UBCP
$96M
$39K ﹤0.01%
3,108
+2,500
+411% +$31.7K
SBGI icon
4871
Sinclair Inc
SBGI
$1.03B
$39K ﹤0.01%
2,923
-1,686
-37% -$21.6K
IDUB icon
4872
Aptus International Enhanced Yield ETF
IDUB
$515M
$38.9K ﹤0.01%
+1,893
New +$39.5K
ASET
4873
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$38.8K ﹤0.01%
1,288
-706
-35% -$21.7K
SKYT
4874
DELISTED
SkyWater Technology
SKYT
$38.8K ﹤0.01%
5,073
+96
+2% +$833
FXY icon
4875
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$38.8K ﹤0.01%
674
-4,736
-88% -$281K
193 194
195
196 197

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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.