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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 | |
|---|---|---|---|---|---|---|
4951
AdvanSix
ASIX
$444M
| $35K | ﹤0.01% |
1,527
-1,137
| -43% | -$28.3K |
|
4952
Navitas Semiconductor
NVTS
$3.63B
| $34.8K | ﹤0.01% |
8,867
-5,500
| -38% | -$23.1K |
|
4953
Douglas Emmett
DEI
$1.96B
| $34.8K | ﹤0.01% |
2,617
+2,492
| +1,994% | +$33.8K |
|
|
BPT
4954
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $34.8K | ﹤0.01% |
14,094
-2,657
| -16% | -$6.41K |
|
4955
Stewart Information Services
STC
$2.08B
| $34.8K | ﹤0.01% |
560
+180
| +47% | +$11.2K |
|
4956
Taboola.com
TBLA
$1.11B
| $34.7K | ﹤0.01% |
10,100
-4,000
| -28% | -$16.1K |
|
|
AAN
4957
DELISTED
The Aaron's Company Inc
AAN
| $34.7K | ﹤0.01% |
3,482
-100
| -3% | -$782 |
|
4958
Li Auto
LI
$12.7B
| $34.7K | ﹤0.01% |
1,942
-2,369
| -55% | -$57.2K |
|
4959
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.5M
| $34.7K | ﹤0.01% |
1,400
+400
| +40% | +$10K |
|
4960
Sutro Biopharma
STRO
$421M
| $34.7K | ﹤0.01% |
1,184
+99
| +9% | +$3.92K |
|
|
GCV
4961
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
| $34.6K | ﹤0.01% |
9,464
-16,777
| -64% | -$60.4K |
|
4962
RCM Technologies
RCMT
$208M
| $34.6K | ﹤0.01% |
1,850
-1,200
| -39% | -$23.8K |
|
4963
Knowles
KN
$3.34B
| $34.6K | ﹤0.01% |
2,003
+1,181
| +144% | +$19.8K |
|
4964
CALL
ASML
ASML
$669B
| $34.5K | ﹤0.01% |
1
| – | – |
|
|
GRVY
4965
GRAVITY
GRVY
$473M
| $34.5K | ﹤0.01% |
427
+112
| +36% | +$8.32K |
|
4966
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $34.4K | ﹤0.01% |
1,658
-6,276
| -79% | -$129K |
|
4967
ADC Therapeutics
ADCT
$144M
| $34.4K | ﹤0.01% |
10,872
+2,872
| +36% | +$11.4K |
|
|
EXK
4968
Endeavour Silver
EXK
$2.83B
| $34.3K | ﹤0.01% |
9,750
-4,450
| -31% | -$14.5K |
|
|
FARM
4969
DELISTED
Farmer Brothers
FARM
| $34.3K | ﹤0.01% |
12,800
-4,300
| -25% | -$13.2K |
|
4970
Ranpak Holdings
PACK
$473M
| $34.3K | ﹤0.01% |
5,329
+1,199
| +29% | +$8.1K |
|
4971
Acurx Pharmaceuticals
ACXP
$6.62M
| $34.2K | ﹤0.01% |
761
-2,102
| -73% | -$92.4K |
|
4972
Achieve Life Sciences
ACHV
$683M
| $34.2K | ﹤0.01% |
7,280
-2,572
| -26% | -$12.4K |
|
|
BAND
4973
Bandwidth Inc
BAND
$1.61B
| $34.2K | ﹤0.01% |
2,024
-243
| -11% | -$4.59K |
|
4974
Teucrium Agricultural Fund
TAGS
$19.4M
| $34.1K | ﹤0.01% |
1,286
-2,945
| -70% | -$82K |
|
4975
BioCryst Pharmaceuticals
BCRX
$2.4B
| $34.1K | ﹤0.01% |
5,517
-745,177
| -99% | -$4.11M |
|
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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.