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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
OMCL icon
5001
Omnicell
OMCL
$1.68B
$32.7K ﹤0.01%
1,209
-3,418
-74% -$99K
CPA icon
5002
Copa Holdings
CPA
$5.8B
$32.7K ﹤0.01%
343
-108
-24% -$10.8K
CKX icon
5003
CKX Lands
CKX
$21.7M
$32.7K ﹤0.01%
2,422
-300
-11% -$4.13K
LKFN icon
5004
Lakeland Financial Corp
LKFN
$1.53B
$32.6K ﹤0.01%
530
+399
+305% +$24.3K
DLO icon
5005
dLocal
DLO
$4.24B
$32.6K ﹤0.01%
4,032
-179
-4% -$2.1K
CZWI icon
5006
Citizens Community Bancorp
CZWI
$202M
$32.5K ﹤0.01%
2,813
– –
EPM icon
5007
Evolution Petroleum
EPM
$131M
$32.5K ﹤0.01%
6,171
-200,045
-97% -$1.12M
LILM
5008
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$32.5K ﹤0.01%
41,088
+3,125
+8% +$2.93K
PYCR
5009
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$32.4K ﹤0.01%
2,553
-492
-16% -$7.36K
MILN
5010
Global X Millennial Consumer ETF
MILN
$103M
$32.2K ﹤0.01%
836
-6,377
-88% -$243K
SPPP
5011
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$32.2K ﹤0.01%
3,300
-703
-18% -$6.91K
CPTL
5012
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$32.1K ﹤0.01%
867
-792
-48% -$28.5K
MATW icon
5013
Matthews International
MATW
$739M
$32K ﹤0.01%
1,276
-225
-15% -$6.17K
DOO
5014
Bombardier Recreational Products
DOO
$4.77B
$31.9K ﹤0.01%
498
+12
+2% +$809
FXA icon
5015
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$31.9K ﹤0.01%
482
+132
+38% +$8.61K
SMIG icon
5016
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$31.9K ﹤0.01%
1,214
-22,764
-95% -$601K
OBE
5017
Obsidian Energy
OBE
$662M
$31.8K ﹤0.01%
4,254
-435
-9% -$3.41K
REAX icon
5018
Real Brokerage
REAX
$466M
$31.8K ﹤0.01%
7,836
+36
+0.5% +$151
IART icon
5019
Integra LifeSciences
IART
$1.34B
$31.8K ﹤0.01%
1,092
+418
+62% +$12.4K
WRAP icon
5020
Wrap Technologies
WRAP
$104M
$31.7K ﹤0.01%
15,858
+173
+1% +$300
IDN icon
5021
Intellicheck
IDN
$79.6M
$31.7K ﹤0.01%
9,273
+8,723
+1,586% +$28.5K
BA icon
5022
PUT
Boeing
BA
$185B
$31.6K ﹤0.01%
4
-40
-91% -$7.13K
HYDW icon
5023
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$31.6K ﹤0.01%
686
+493
+255% +$22.6K
IAG icon
5024
IAMGOLD
IAG
$10.5B
$31.6K ﹤0.01%
8,425
-8,356
-50% -$31.8K
MID icon
5025
American Century Mid Cap Growth Impact ETF
MID
$103M
$31.6K ﹤0.01%
+554
New +$31.3K
199 200
201
202 203

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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.