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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
(-5.5%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
7,728
New
533
Increased
2,613
Reduced
3,624
Closed
313
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$217M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$66.5M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$56.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$46.9M |
| 5 |
Main BuyWrite ETF
BUYW
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$259M |
| 3 |
Amazon
AMZN
|
+$131M |
| 4 |
NVIDIA
NVDA
|
+$122M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PYN
4926
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $36.6K | ﹤0.01% |
6,200
-3,610
| -37% | -$21K |
|
4927
DocGo
DCGO
$62.6M
| $36.5K | ﹤0.01% |
11,826
| – | – |
|
4928
Stepan Co
SCL
$1.48B
| $36.5K | ﹤0.01% |
435
+54
| +14% | +$4.61K |
|
4929
Utah Medical Products
UTMD
$225M
| $36.5K | ﹤0.01% |
546
+80
| +17% | +$5.45K |
|
4930
Immunocore
IMCR
$1.73B
| $36.3K | ﹤0.01% |
1,071
-114
| -10% | -$5.81K |
|
|
WKME
4931
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $36.2K | ﹤0.01% |
2,594
+2,094
| +419% | +$20.5K |
|
|
ONL
4932
Orion Office REIT
ONL
$160M
| $36.2K | ﹤0.01% |
10,097
-1,918
| -16% | -$6.57K |
|
4933
Aurora
AUR
$13.8B
| $36.1K | ﹤0.01% |
13,030
-42,061
| -76% | -$116K |
|
|
SVM
4934
Silvercorp Metals
SVM
$2.53B
| $36.1K | ﹤0.01% |
10,733
-18,933
| -64% | -$68.5K |
|
|
MXE
4935
Mexico Equity and Income Fund
MXE
$59.6M
| $36K | ﹤0.01% |
3,754
+3,120
| +492% | +$33K |
|
|
NJUN
4936
Innovator Growth-100 Power Buffer ETF - June
NJUN
$174M
| $36K | ﹤0.01% |
+1,394
| New | +$35.8K |
|
|
BCIC
4937
BCP Investment Corp
BCIC
$92.9M
| $36K | ﹤0.01% |
1,833
-7,573
| -81% | -$147K |
|
|
JOF
4938
Japan Smaller Capitalization Fund
JOF
$350M
| $36K | ﹤0.01% |
4,743
+3,543
| +295% | +$27.3K |
|
|
TWN
4939
Taiwan Fund
TWN
$527M
| $35.9K | ﹤0.01% |
818
-38,090
| -98% | -$1.53M |
|
4940
Manitowoc
MTW
$675M
| $35.9K | ﹤0.01% |
3,114
-6,819
| -69% | -$84.3K |
|
4941
Choiceone Financial
COFS
$510M
| $35.8K | ﹤0.01% |
1,251
| – | – |
|
4942
AvePoint
AVPT
$2.71B
| $35.7K | ﹤0.01% |
3,426
+213
| +7% | +$1.85K |
|
|
DMC
4943
Del Monte Corp
DMC
$1.45B
| $35.6K | ﹤0.01% |
1,631
+1,431
| +716% | +$34.4K |
|
4944
Elbit Systems
ESLT
$40.3B
| $35.6K | ﹤0.01% |
202
+21
| +12% | +$4.1K |
|
4945
Franklin FTSE Eurozone ETF
FLEU
$74M
| $35.6K | ﹤0.01% |
1,426
+564
| +65% | +$14.6K |
|
|
NAPA
4946
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $35.5K | ﹤0.01% |
5,003
+4,517
| +929% | +$36.4K |
|
4947
Voyager Therapeutics
VYGR
$201M
| $35.3K | ﹤0.01% |
4,461
-5,635
| -56% | -$47.2K |
|
4948
CTS Corp
CTS
$1.89B
| $35.2K | ﹤0.01% |
695
-4,741
| -87% | -$234K |
|
|
LUNA
4949
DELISTED
Luna Innovations Incorporated
LUNA
| $35.2K | ﹤0.01% |
11,009
-400
| -4% | -$1.19K |
|
4950
Columbia Emerging Markets Consumer ETF
ECON
$337M
| $35.1K | ﹤0.01% |
1,678
-4,986
| -75% | -$104K |
|
Similar funds
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.