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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
BWMN icon
5176
Bowman Consulting
BWMN
$477M
$25.1K ﹤0.01%
789
+289
+58% +$9.14K
KOD icon
5177
Kodiak Sciences
KOD
$2.84B
$25.1K ﹤0.01%
10,670
+2,425
+29% +$8.21K
FUTU icon
5178
Futu Holdings
FUTU
$15.3B
$25.1K ﹤0.01%
382
+130
+52% +$8.79K
CTR
5179
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$25K ﹤0.01%
615
-603
-50% -$25.2K
HOCT
5180
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
$25K ﹤0.01%
+1,045
New +$25.2K
OTLK icon
5181
Outlook Therapeutics
OTLK
$191M
$25K ﹤0.01%
3,384
+3,181
+1,567% +$25.5K
DXYZ
5182
Destiny Tech100
DXYZ
$789M
$25K ﹤0.01%
+1,640
New +$35.6K
GAN
5183
DELISTED
GAN Ltd
GAN
$24.8K ﹤0.01%
16,798
-3,248
-16% -$4.32K
TUA icon
5184
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$24.7K ﹤0.01%
1,160
– –
FREE
5185
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$24.7K ﹤0.01%
5,080
-228
-4% -$1.1K
NURO
5186
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$24.7K ﹤0.01%
6,685
+1,110
+20% +$4.43K
EVH icon
5187
Evolent Health
EVH
$447M
$24.7K ﹤0.01%
1,290
-7,035
-85% -$180K
VIR icon
5188
Vir Biotechnology
VIR
$1.49B
$24.7K ﹤0.01%
2,770
-113
-4% -$1.08K
PCVX icon
5189
Vaxcyte
PCVX
$8.64B
$24.6K ﹤0.01%
326
+169
+108% +$11.5K
GRAL
5190
GRAIL Inc
GRAL
$3.1B
$24.6K ﹤0.01%
+1,601
New +$26K
DTF
5191
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$24.6K ﹤0.01%
2,245
+116
+5% +$1.26K
MTRX icon
5192
Matrix Service
MTRX
$335M
$24.6K ﹤0.01%
2,475
-925
-27% -$10.6K
BAMD icon
5193
Brookstone Dividend Stock ETF
BAMD
$99.7M
$24.6K ﹤0.01%
848
– –
VICE icon
5194
AdvisorShares Vice ETF
VICE
$7.38M
$24.6K ﹤0.01%
855
-1,535
-64% -$43.7K
RNAM
5195
DELISTED
Avidity Biosciences
RNAM
$24.6K ﹤0.01%
601
+466
+345% +$13.4K
APRQ
5196
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$24.5K ﹤0.01%
1,000
-40
-4% -$985
CLOZ icon
5197
Panagram BBB-B CLO ETF
CLOZ
$792M
$24.5K ﹤0.01%
911
+612
+205% +$16.4K
EQLS
5198
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
$24.5K ﹤0.01%
+1,040
New +$24.1K
SCPH
5199
DELISTED
scPharmaceuticals
SCPH
$24.5K ﹤0.01%
5,628
– –
SIBN icon
5200
SI-BONE Inc
SIBN
$834M
$24.4K ﹤0.01%
1,889
+6
+0.3% +$86
206 207
208
209 210

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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.