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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 | |
|---|---|---|---|---|---|---|
|
BLDP
5051
Ballard Power Systems
BLDP
$790M
| $30.2K | ﹤0.01% |
13,433
-5,115
| -28% | -$14.5K |
|
5052
Lindblad Expeditions
LIND
$2.22B
| $30.1K | ﹤0.01% |
3,124
-351
| -10% | -$2.72K |
|
5053
Overlay Shares Municipal Bond ETF
OVM
$44.2M
| $30.1K | ﹤0.01% |
1,355
-5,101
| -79% | -$112K |
|
5054
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
| $30.1K | ﹤0.01% |
1,083
-51
| -4% | -$1.46K |
|
5055
Amplify Travel Tech ETF
AWAY
$27M
| $29.9K | ﹤0.01% |
1,531
-2,240
| -59% | -$44.6K |
|
5056
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $29.9K | ﹤0.01% |
1
| – | – |
|
5057
Heartbeam
BEAT
$29.1M
| $29.8K | ﹤0.01% |
11,597
| – | – |
|
5058
Teucrium Soybean Fund
SOYB
$60.7M
| $29.7K | ﹤0.01% |
1,256
-4,741
| -79% | -$118K |
|
5059
XPEL
XPEL
$1.38B
| $29.7K | ﹤0.01% |
834
+494
| +145% | +$21.3K |
|
|
RINC
5060
DELISTED
AXS Real Estate Income ETF
RINC
| $29.6K | ﹤0.01% |
1,302
-25,976
| -95% | -$593K |
|
5061
Interface
TILE
$2.22B
| $29.6K | ﹤0.01% |
2,017
-843
| -29% | -$13.1K |
|
5062
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $29.6K | ﹤0.01% |
529
-200
| -27% | -$11.4K |
|
5063
Trupanion
TRUP
$1.18B
| $29.5K | ﹤0.01% |
1,003
-24
| -2% | -$636 |
|
5064
Yelp
YELP
$1.41B
| $29.5K | ﹤0.01% |
798
-198
| -20% | -$7.58K |
|
|
SELF
5065
Global Self Storage
SELF
$58.8M
| $29.5K | ﹤0.01% |
6,063
+913
| +18% | +$4.25K |
|
5066
Acrivon Therapeutics
ACRV
$74M
| $29.5K | ﹤0.01% |
5,080
| – | – |
|
|
YALA
5067
Yalla Group
YALA
$832M
| $29.4K | ﹤0.01% |
6,457
+5,700
| +753% | +$27K |
|
5068
Shimmick
SHIM
$181M
| $29.4K | ﹤0.01% |
18,950
+18,923
| +70,085% | +$50.5K |
|
5069
Amtech Systems
ASYS
$272M
| $29.3K | ﹤0.01% |
4,993
+4,989
| +124,725% | +$26.9K |
|
5070
Cass Information Systems
CASS
$743M
| $29.2K | ﹤0.01% |
729
+113
| +18% | +$4.92K |
|
|
EATZ
5071
DELISTED
AdvisorShares Restaurant ETF
EATZ
| $29.2K | ﹤0.01% |
1,191
+1,091
| +1,091% | +$26.1K |
|
5072
Kadant
KAI
$3.99B
| $29.1K | ﹤0.01% |
99
-123
| -55% | -$35.1K |
|
5073
Supernus Pharmaceuticals
SUPN
$2.77B
| $29.1K | ﹤0.01% |
1,087
-2,188
| -67% | -$63.4K |
|
5074
iShares Global Equity Factor ETF
GLOF
$223M
| $29K | ﹤0.01% |
685
-199
| -23% | -$8.24K |
|
5075
Adient
ADNT
$1.5B
| $29K | ﹤0.01% |
1,174
-890
| -43% | -$25.3K |
|
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.