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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 | |
|---|---|---|---|---|---|---|
5101
CEMIG Preferred Shares
CIG
$6.01B
| $27.9K | ﹤0.01% |
15,860
+5,131
| +48% | +$9.82K |
|
5102
Preformed Line Products
PLPC
$2.28B
| $27.9K | ﹤0.01% |
224
-39
| -15% | -$4.98K |
|
5103
New Fortress Energy
NFE
$101M
| $27.9K | ﹤0.01% |
1,270
-4,093
| -76% | -$106K |
|
5104
iShares MSCI Poland ETF
EPOL
$756M
| $27.9K | ﹤0.01% |
1,138
-58,841
| -98% | -$1.43M |
|
5105
First Trust Indxx Medical Devices ETF
MDEV
$3.14M
| $27.9K | ﹤0.01% |
1,405
| – | – |
|
5106
CALL
CrowdStrike
CRWD
$218B
| $27.8K | ﹤0.01% |
48
+44
| +1,100% | +$3.66K |
|
5107
iShares MSCI New Zealand ETF
ENZL
$82.9M
| $27.7K | ﹤0.01% |
608
+3
| +0.5% | +$136 |
|
5108
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.53M
| $27.7K | ﹤0.01% |
921
-457
| -33% | -$13.7K |
|
5109
US Vegan Climate ETF
VEGN
$185M
| $27.6K | ﹤0.01% |
571
-15,131
| -96% | -$697K |
|
5110
Fox Class B
FOX
$23.9B
| $27.6K | ﹤0.01% |
862
-2,876
| -77% | -$86.9K |
|
5111
Waterstone Financial
WSBF
$375M
| $27.6K | ﹤0.01% |
2,157
-142
| -6% | -$1.7K |
|
5112
First Community Corp
FCCO
$322M
| $27.6K | ﹤0.01% |
+1,599
| New | +$26.6K |
|
|
SDPI
5113
DELISTED
Superior Drilling Products Inc.
SDPI
| $27.6K | ﹤0.01% |
21,200
-4,144
| -16% | -$5.04K |
|
5114
Codexis
CDXS
$158M
| $27.5K | ﹤0.01% |
8,874
+8,079
| +1,016% | +$25.9K |
|
5115
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$798M
| $27.5K | ﹤0.01% |
1,010
+983
| +3,641% | +$26.9K |
|
5116
Evolus
EOLS
$501M
| $27.5K | ﹤0.01% |
2,534
-1,203
| -32% | -$14.8K |
|
5117
OppFi
OPFI
$803M
| $27.5K | ﹤0.01% |
8,097
+637
| +9% | +$1.94K |
|
5118
Nature's Sunshine
NATR
$288M
| $27.4K | ﹤0.01% |
1,821
+1,428
| +363% | +$24.4K |
|
5119
iRadimed
IRMD
$1.18B
| $27.4K | ﹤0.01% |
624
+123
| +25% | +$5.23K |
|
|
VISN
5120
Vistance Networks Inc
VISN
$2.52B
| $27.3K | ﹤0.01% |
22,229
| – | – |
|
5121
CALL
Applovin
APP
$116B
| $27.3K | ﹤0.01% |
32
+19
| +146% | +$1.47K |
|
5122
Delek US
DK
$3.58B
| $27.2K | ﹤0.01% |
1,099
+264
| +32% | +$7.3K |
|
5123
Nutriband
NTRB
$37.8M
| $27.2K | ﹤0.01% |
4,851
| – | – |
|
5124
OFS Capital
OFS
$51.9M
| $27.2K | ﹤0.01% |
3,063
-3,128
| -51% | -$30.2K |
|
5125
Belden
BDC
$5.19B
| $27.1K | ﹤0.01% |
289
+175
| +154% | +$15.9K |
|
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.