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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
TSLA icon
4876
CALL
Tesla
TSLA
$1.3T
$38.8K ﹤0.01%
11
-51
-82% -$8.91K
DFEN icon
4877
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$38.7K ﹤0.01%
+1,500
New +$40K
BDVG icon
4878
IMGP Berkshire Dividend Growth ETF
BDVG
$19M
$38.6K ﹤0.01%
3,504
+1,473
+73% +$16.2K
FYBR
4879
DELISTED
Frontier Communications
FYBR
$38.6K ﹤0.01%
1,473
-212
-13% -$5.28K
MRKR icon
4880
Marker Therapeutics
MRKR
$18.7M
$38.5K ﹤0.01%
7,085
-1,500
-17% -$6.37K
VTGN icon
4881
VistaGen Therapeutics
VTGN
$12.8M
$38.4K ﹤0.01%
11,026
-634
-5% -$2.75K
EBTC
4882
DELISTED
Enterprise Bancorp
EBTC
$38.4K ﹤0.01%
1,544
– –
DWAT
4883
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$38.4K ﹤0.01%
3,489
-1,580
-31% -$17.1K
PROP icon
4884
Prairie Operating Co
PROP
$78.1M
$38.4K ﹤0.01%
3,538
+1,390
+65% +$17.6K
FSYD icon
4885
Fidelity Sustainable High Yield ETF
FSYD
$145M
$38.2K ﹤0.01%
823
-13
-2% -$604
QQQA icon
4886
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$69.8M
$38.2K ﹤0.01%
831
-375
-31% -$16.3K
TDS icon
4887
Telephone and Data Systems
TDS
$3.75B
$38.1K ﹤0.01%
1,838
+319
+21% +$5.77K
OEC icon
4888
Orion
OEC
$409M
$38.1K ﹤0.01%
1,735
– –
ZD icon
4889
Ziff Davis
ZD
$1.98B
$38K ﹤0.01%
690
-50
-7% -$2.75K
CMCL icon
4890
Caledonia Mining Corp
CMCL
$420M
$37.9K ﹤0.01%
3,900
+3,000
+333% +$30.9K
FRD icon
4891
Friedman Industries
FRD
$317M
$37.9K ﹤0.01%
2,510
+1,130
+82% +$20.4K
WF icon
4892
Woori Financial
WF
$17.6B
$37.9K ﹤0.01%
1,182
+1,166
+7,288% +$36.5K
APRD
4893
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
$37.8K ﹤0.01%
+1,534
New +$37.8K
ULS icon
4894
UL Solutions
ULS
$15.8B
$37.8K ﹤0.01%
+895
New +$33.9K
ACT icon
4895
Enact Holdings
ACT
$6.73B
$37.7K ﹤0.01%
+1,231
New +$37.5K
UCB
4896
United Community Banks
UCB
$4.28B
$37.7K ﹤0.01%
1,481
-1,057
-42% -$27K
HHH icon
4897
Howard Hughes
HHH
$4.03B
$37.6K ﹤0.01%
608
-169
-22% -$10.6K
MATV icon
4898
Mativ Holdings
MATV
$711M
$37.6K ﹤0.01%
2,216
-47,734
-96% -$851K
STRA icon
4899
Strategic Education
STRA
$1.92B
$37.5K ﹤0.01%
339
+267
+371% +$29.6K
IEMG icon
4900
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$37.5K ﹤0.01%
15
-1
-6% -$53
194 195
196
197 198

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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.