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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 | |
|---|---|---|---|---|---|---|
5151
iShares BB Rated Corporate Bond ETF
HYBB
$428M
| $26.2K | ﹤0.01% |
568
+293
| +107% | +$13.4K |
|
5152
Dine Brands
DIN
$452M
| $26.1K | ﹤0.01% |
722
-562
| -44% | -$23.3K |
|
|
OPLN
5153
Openlane
OPLN
$4.54B
| $26.1K | ﹤0.01% |
1,582
-349
| -18% | -$5.99K |
|
5154
Polestar Automotive Holding UK
PSNY
$2.06B
| $26.1K | ﹤0.01% |
1,102
+161
| +17% | +$5.38K |
|
5155
Brookstone Growth Stock ETF
BAMG
$129M
| $26K | ﹤0.01% |
836
| – | – |
|
|
CHCT
5156
Community Healthcare Trust
CHCT
$454M
| $26K | ﹤0.01% |
1,112
+26
| +2% | +$632 |
|
5157
Community Health Systems
CYH
$423M
| $25.8K | ﹤0.01% |
7,690
-7,157
| -48% | -$24.1K |
|
5158
Genius Group
GNS
$30.4M
| $25.8K | ﹤0.01% |
9,220
-76
| -0.8% | -$271 |
|
5159
PROG Holdings
PRG
$1.71B
| $25.8K | ﹤0.01% |
744
+143
| +24% | +$4.95K |
|
|
AKRO
5160
DELISTED
Akero Therapeutics
AKRO
| $25.8K | ﹤0.01% |
1,100
-1,878
| -63% | -$40.2K |
|
|
PIM
5161
Franklin Master Intermediate Income Trust
PIM
$151M
| $25.8K | ﹤0.01% |
7,983
-2,406
| -23% | -$7.61K |
|
|
PPBI
5162
DELISTED
Pacific Premier Bancorp
PPBI
| $25.8K | ﹤0.01% |
1,122
-10,125
| -90% | -$225K |
|
|
DNMR
5163
DELISTED
Danimer Scientific, Inc.
DNMR
| $25.8K | ﹤0.01% |
1,073
+157
| +17% | +$4.88K |
|
5164
Goosehead Insurance
GSHD
$2.32B
| $25.7K | ﹤0.01% |
447
+100
| +29% | +$6K |
|
5165
AnaptysBio
ANAB
$1.68B
| $25.6K | ﹤0.01% |
1,023
+471
| +85% | +$11K |
|
|
GPMT
5166
Granite Point Mortgage Trust
GPMT
$61.2M
| $25.6K | ﹤0.01% |
8,604
-47,455
| -85% | -$176K |
|
5167
TechTarget
TTGT
$278M
| $25.5K | ﹤0.01% |
819
-90
| -10% | -$2.67K |
|
5168
Celldex Therapeutics
CLDX
$3.28B
| $25.5K | ﹤0.01% |
689
-71
| -9% | -$2.68K |
|
|
BCYC
5169
Bicycle Therapeutics
BCYC
$292M
| $25.5K | ﹤0.01% |
1,259
-130
| -9% | -$2.94K |
|
5170
OmniAb
OABI
$447M
| $25.4K | ﹤0.01% |
6,761
+866
| +15% | +$3.95K |
|
5171
Franklin Municipal Green Bond ETF
FLMB
$75.3M
| $25.3K | ﹤0.01% |
+1,057
| New | +$25.1K |
|
5172
Radcom
RDCM
$169M
| $25.2K | ﹤0.01% |
2,700
+2,000
| +286% | +$18.9K |
|
5173
Celcuity
CELC
$4.52B
| $25.2K | ﹤0.01% |
1,540
| – | – |
|
5174
Acumen Pharmaceuticals
ABOS
$176M
| $25.2K | ﹤0.01% |
10,400
| – | – |
|
|
CRED
5175
DELISTED
Columbia Research Enhanced Real Estate ETF
CRED
| $25.1K | ﹤0.01% |
+1,223
| New | +$24.8K |
|
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.