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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
SAA icon
5076
ProShares Ulta SmallCap600
SAA
$30.5M
$29K ﹤0.01%
1,251
– –
NPK icon
5077
National Presto Industries
NPK
$989M
$29K ﹤0.01%
387
-80
-17% -$6.3K
MMSC icon
5078
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53M
$29K ﹤0.01%
1,500
-301
-17% -$5.74K
NNI icon
5079
Nelnet
NNI
$4.7B
$28.9K ﹤0.01%
287
+149
+108% +$14.8K
MLR icon
5080
Miller Industries
MLR
$619M
$28.9K ﹤0.01%
525
-209
-28% -$11.5K
EUHY
5081
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$28.8K ﹤0.01%
592
-13
-2% -$633
EUDV icon
5082
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.64M
$28.8K ﹤0.01%
604
-100
-14% -$4.82K
ARCO icon
5083
Arcos Dorados Holdings
ARCO
$1.74B
$28.6K ﹤0.01%
3,177
+1,865
+142% +$19.2K
GILT icon
5084
Gilat Satellite Networks
GILT
$848M
$28.6K ﹤0.01%
6,377
– –
AVDL
5085
DELISTED
Avadel Pharmaceuticals
AVDL
$28.6K ﹤0.01%
2,032
-3,226
-61% -$52.6K
TNC icon
5086
Tennant Co
TNC
$1.26B
$28.5K ﹤0.01%
290
+187
+182% +$20.2K
SSYS icon
5087
Stratasys
SSYS
$774M
$28.5K ﹤0.01%
3,398
-30,932
-90% -$294K
INTT icon
5088
inTEST
INTT
$177M
$28.5K ﹤0.01%
2,885
-1,335
-32% -$14.3K
SEB icon
5089
Seaboard Corp
SEB
$4.06B
$28.5K ﹤0.01%
+9
New +$29K
MRVI icon
5090
Maravai LifeSciences
MRVI
$919M
$28.5K ﹤0.01%
3,975
+119
+3% +$1.03K
KMPR icon
5091
Kemper
KMPR
$1.68B
$28.4K ﹤0.01%
479
-723
-60% -$42.4K
CPHC icon
5092
Canterbury Park Holding Corp
CPHC
$80M
$28.4K ﹤0.01%
1,300
-900
-41% -$20.6K
SPDN icon
5093
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$28.3K ﹤0.01%
2,358
+1,811
+331% +$22.3K
MOON
5094
DELISTED
Direxion Moonshot Innovators ETF
MOON
$28.3K ﹤0.01%
2,997
-1,687
-36% -$16.3K
IQSU icon
5095
IQ Candriam US Large Cap Equity ETF
IQSU
$340M
$28.3K ﹤0.01%
622
+1
+0.2% +$44
EMDV icon
5096
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$28.3K ﹤0.01%
654
+561
+603% +$24.7K
OKLO
5097
Oklo
OKLO
$8.42B
$28.1K ﹤0.01%
3,425
+3,025
+756% +$34K
LOW icon
5098
PUT
Lowe's Companies
LOW
$125B
$28.1K ﹤0.01%
30
– –
ACH
5099
Accendra Health
ACH
$214M
$28K ﹤0.01%
2,074
-337
-14% -$6.9K
PARAA
5100
DELISTED
Paramount Global Class A
PARAA
$28K ﹤0.01%
1,523
+333
+28% +$7.03K
202 203
204
205 206

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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.