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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
PLTR icon
5126
CALL
Palantir
PLTR
$413B
$27.1K ﹤0.01%
31
-36
-54% -$811
FOR icon
5127
Forestar Group
FOR
$1.51B
$27.1K ﹤0.01%
846
+89
+12% +$3.01K
AMBP icon
5128
Ardagh Metal Packaging
AMBP
$3.01B
$27K ﹤0.01%
7,947
+1,821
+30% +$6.85K
KVLE icon
5129
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.6M
$26.9K ﹤0.01%
1,101
-52
-5% -$1.25K
MMAT
5130
DELISTED
Meta Materials Inc. Common Stock
MMAT
$26.9K ﹤0.01%
8,948
+4,944
+123% +$15.4K
CRAK icon
5131
VanEck Oil Refiners ETF
CRAK
$241M
$26.9K ﹤0.01%
752
-2,745
-78% -$101K
IE icon
5132
Ivanhoe Electric
IE
$1.74B
$26.9K ﹤0.01%
2,869
– –
VRNA
5133
DELISTED
Verona Pharma
VRNA
$26.9K ﹤0.01%
1,859
-697
-27% -$10.2K
MOTO icon
5134
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.7M
$26.8K ﹤0.01%
607
-6
-1% -$263
CHIQ icon
5135
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$26.8K ﹤0.01%
1,608
-11,544
-88% -$209K
RFL icon
5136
Rafael Holdings
RFL
$107M
$26.8K ﹤0.01%
18,860
-41,067
-69% -$64.9K
NRIX icon
5137
Nurix Therapeutics
NRIX
$2.65B
$26.8K ﹤0.01%
+1,283
New +$20K
RICK icon
5138
RCI Hospitality Holdings
RICK
$215M
$26.7K ﹤0.01%
612
+37
+6% +$1.79K
EVM
5139
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$26.6K ﹤0.01%
2,800
-2,000
-42% -$18.8K
DCRE icon
5140
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$26.6K ﹤0.01%
518
+507
+4,609% +$25.9K
NGL icon
5141
NGL Energy Partners
NGL
$2.11B
$26.6K ﹤0.01%
5,250
-4,550
-46% -$25.8K
AURA icon
5142
Aura Biosciences
AURA
$826M
$26.6K ﹤0.01%
+3,513
New +$25.7K
GTM
5143
ZoomInfo Technologies
GTM
$1.22B
$26.6K ﹤0.01%
2,080
-3,023
-59% -$42.3K
DH icon
5144
Definitive Healthcare
DH
$75.3M
$26.4K ﹤0.01%
4,842
+1,822
+60% +$11.5K
XDAP
5145
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$26.4K ﹤0.01%
800
– –
SMBC icon
5146
Southern Missouri Bancorp
SMBC
$850M
$26.4K ﹤0.01%
586
+306
+109% +$12.7K
LLYVK icon
5147
Liberty Live Group Series C
LLYVK
$9.46B
$26.4K ﹤0.01%
689
-37
-5% -$1.43K
BDCZ icon
5148
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.7M
$26.2K ﹤0.01%
1,300
-1,260
-49% -$24.6K
WBAT
5149
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$26.2K ﹤0.01%
1,000
-356
-26% -$10K
VRTS icon
5150
Virtus Investment Partners
VRTS
$1.1B
$26.2K ﹤0.01%
116
+36
+45% +$8.19K
204 205
206
207 208

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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.