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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 | |
|---|---|---|---|---|---|---|
|
EPIX
5026
DELISTED
ESSA Pharma
EPIX
| $31.6K | ﹤0.01% |
6,000
| – | – |
|
5027
First Guaranty Bancshares
FGBI
$159M
| $31.5K | ﹤0.01% |
3,500
-400
| -10% | -$4.12K |
|
5028
Tejon Ranch
TRC
$451M
| $31.5K | ﹤0.01% |
1,846
+1,146
| +164% | +$19K |
|
5029
Gerdau
GGB
$9.7B
| $31.5K | ﹤0.01% |
9,537
-14,255
| -60% | -$50.4K |
|
5030
Upland Software
UPLD
$15.4M
| $31.4K | ﹤0.01% |
1,262
+100
| +9% | +$2.63K |
|
5031
Everspin Technologies
MRAM
$405M
| $31.2K | ﹤0.01% |
5,210
+1,780
| +52% | +$11.8K |
|
5032
Simplify Commodities Strategy No K-1 ETF
HARD
$78.8M
| $31.1K | ﹤0.01% |
+1,289
| New | +$31.9K |
|
5033
Intuitive Machines
LUNR
$2.63B
| $31.1K | ﹤0.01% |
9,428
-664
| -7% | -$3.3K |
|
5034
Clean Energy Fuels
CLNE
$346M
| $31K | ﹤0.01% |
11,621
+280
| +2% | +$722 |
|
|
IIF
5035
Morgan Stanley India Investment Fund
IIF
$220M
| $31K | ﹤0.01% |
1,159
+39
| +3% | +$938 |
|
5036
Gabelli Financial Services Opportunities ETF
GABF
$50.5M
| $31K | ﹤0.01% |
+809
| New | +$30.1K |
|
|
FONR
5037
DELISTED
Fonar
FONR
| $31K | ﹤0.01% |
1,936
+100
| +5% | +$1.64K |
|
5038
Invesco S&P Spin-Off ETF
CSD
$228M
| $30.9K | ﹤0.01% |
444
-2,100
| -83% | -$147K |
|
5039
Embecta
EMBC
$262M
| $30.7K | ﹤0.01% |
2,459
+584
| +31% | +$7.09K |
|
|
WBX
5040
Wallbox
WBX
$81.5M
| $30.7K | ﹤0.01% |
1,173
-27
| -2% | -$783 |
|
5041
India Internet & Ecommerce ETF
INQQ
$44.5M
| $30.7K | ﹤0.01% |
2,014
-7,509
| -79% | -$110K |
|
5042
Kilroy Realty
KRC
$4.42B
| $30.7K | ﹤0.01% |
985
+712
| +261% | +$23.6K |
|
5043
Principal Investment Grade Corporate Active ETF
IG
$203M
| $30.6K | ﹤0.01% |
1,494
| – | – |
|
5044
ProShares Big Data Refiners ETF
DAT
$6.08M
| $30.6K | ﹤0.01% |
873
-155
| -15% | -$5.43K |
|
|
DFTX
5045
Definium Therapeutics
DFTX
$6.12B
| $30.5K | ﹤0.01% |
4,234
+493
| +13% | +$4.31K |
|
5046
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$306M
| $30.5K | ﹤0.01% |
886
+157
| +22% | +$5.64K |
|
5047
Covenant Logistics
CVLG
$872M
| $30.4K | ﹤0.01% |
1,234
+676
| +121% | +$15.7K |
|
5048
VanEck Africa Index ETF
AFK
$105M
| $30.4K | ﹤0.01% |
1,929
+136
| +8% | +$2.1K |
|
5049
Bar Harbor Bankshares
BHB
$666M
| $30.2K | ﹤0.01% |
1,125
-441
| -28% | -$11.3K |
|
5050
Petco
WOOF
$794M
| $30.2K | ﹤0.01% |
7,998
-1,925
| -19% | -$4.92K |
|
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.