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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
LQDI icon
5201
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$24.4K ﹤0.01%
943
-2,412
-72% -$62.1K
BAMV icon
5202
Brookstone Value Stock ETF
BAMV
$106M
$24.4K ﹤0.01%
838
– –
PWP icon
5203
Perella Weinberg Partners
PWP
$1.3B
$24.3K ﹤0.01%
1,498
+782
+109% +$11.8K
VIK icon
5204
Viking Holdings
VIK
$47.2B
$24.3K ﹤0.01%
+716
New +$21.6K
TAC icon
5205
TransAlta
TAC
$3.93B
$24.2K ﹤0.01%
3,422
+824
+32% +$5.64K
NANC icon
5206
Subversive Congressional Democrats Trading ETF
NANC
$291M
$24.2K ﹤0.01%
665
+615
+1,230% +$21.2K
CCRN
5207
DELISTED
Cross Country Healthcare
CCRN
$24.2K ﹤0.01%
1,749
-48
-3% -$760
SAFE
5208
Safehold
SAFE
$1.15B
$24.1K ﹤0.01%
1,250
+721
+136% +$13.9K
OPPE
5209
WisdomTree European Opportunities Fund
OPPE
$295M
$24.1K ﹤0.01%
640
+300
+88% +$11.8K
NUW icon
5210
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$24.1K ﹤0.01%
1,735
-1,833
-51% -$24.8K
WLY icon
5211
John Wiley & Sons Class A
WLY
$2.66B
$24.1K ﹤0.01%
591
+119
+25% +$4.53K
ELVA
5212
Electrovaya
ELVA
$481M
$24K ﹤0.01%
9,320
-200
-2% -$607
LXP icon
5213
LXP Industrial Trust
LXP
$3.57B
$24K ﹤0.01%
527
+334
+173% +$14.6K
MUE
5214
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$24K ﹤0.01%
2,351
-9,297
-80% -$92.3K
LYTS icon
5215
LSI Industries
LYTS
$924M
$24K ﹤0.01%
1,656
+1,285
+346% +$19.4K
LRGC icon
5216
AB US Large Cap Strategic Equities ETF
LRGC
$1.35B
$23.9K ﹤0.01%
+376
New +$22.9K
RMTI icon
5217
Rockwell Medical
RMTI
$28.2M
$23.9K ﹤0.01%
1,359
+1,295
+2,023% +$21.9K
RDFI icon
5218
Rareview Dynamic Fixed Income ETF
RDFI
$84.7M
$23.8K ﹤0.01%
1,026
– –
NEXT icon
5219
NextDecade
NEXT
$1.78B
$23.8K ﹤0.01%
2,993
-157
-5% -$1.08K
OXM icon
5220
Oxford Industries
OXM
$552M
$23.7K ﹤0.01%
237
-289
-55% -$30.5K
DRVN icon
5221
Driven Brands
DRVN
$2.2B
$23.7K ﹤0.01%
1,864
+1,552
+497% +$19.6K
AHRT
5222
AH Realty Trust
AHRT
$517M
$23.7K ﹤0.01%
2,134
+505
+31% +$5.51K
ANET icon
5223
CALL
Arista Networks
ANET
$238B
$23.6K ﹤0.01%
24
+20
+500% +$1.49K
JRVR icon
5224
James River Group Holdings
JRVR
$217M
$23.6K ﹤0.01%
3,054
+2,054
+205% +$16.9K
STN icon
5225
Stantec
STN
$8.39B
$23.6K ﹤0.01%
282
-2,844
-91% -$232K
207 208
209
210 211

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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.