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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
MVF
5226
DELISTED
BlackRock MuniVest Fund
MVF
$23.5K ﹤0.01%
3,284
-101,652
-97% -$711K
ABEQ icon
5227
Absolute Select Value ETF
ABEQ
$145M
$23.4K ﹤0.01%
782
– –
CNSL
5228
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$23.4K ﹤0.01%
5,323
-719
-12% -$3.11K
CVRX icon
5229
CVRx
CVRX
$63.4M
$23.3K ﹤0.01%
1,945
+745
+62% +$8.58K
SGU icon
5230
Star Group
SGU
$423M
$23.3K ﹤0.01%
2,190
-494
-18% -$5.31K
BTA
5231
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$23.3K ﹤0.01%
2,300
-5,384
-70% -$53.9K
INGN icon
5232
Inogen
INGN
$164M
$23.3K ﹤0.01%
2,865
+8
+0.3% +$62
FPL
5233
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$23.3K ﹤0.01%
3,000
-49,422
-94% -$378K
GO icon
5234
Grocery Outlet
GO
$980M
$23.2K ﹤0.01%
1,049
-36
-3% -$853
DO
5235
DELISTED
Diamond Offshore Drilling, Inc.
DO
$23.2K ﹤0.01%
1,497
+161
+12% +$2.3K
OSCV icon
5236
Opus Small Cap Value ETF
OSCV
$713M
$23.2K ﹤0.01%
+672
New +$23.2K
PDFS icon
5237
PDF Solutions
PDFS
$2.07B
$23.2K ﹤0.01%
637
+1
+0.2% +$33
REI icon
5238
Ring Energy
REI
$339M
$23.2K ﹤0.01%
13,700
+5,200
+61% +$9.56K
VRT icon
5239
CALL
Vertiv
VRT
$105B
$23.1K ﹤0.01%
18
+5
+38% +$455
IMAY
5240
Innovator International Developed Power Buffer ETF - May
IMAY
$56.2M
$23K ﹤0.01%
+906
New +$23.1K
RGTI icon
5241
Rigetti Computing
RGTI
$5.99B
$23K ﹤0.01%
21,512
+4,765
+28% +$5.5K
ADEA icon
5242
Adeia
ADEA
$3.11B
$23K ﹤0.01%
2,057
+18
+0.9% +$196
CHEF icon
5243
Chefs' Warehouse
CHEF
$4.5B
$23K ﹤0.01%
587
-328
-36% -$12.1K
NOW icon
5244
CALL
ServiceNow
NOW
$129B
$22.9K ﹤0.01%
5
– –
FABC
5245
Fabric.AI Inc
FABC
$18.4M
$22.9K ﹤0.01%
1,838
+165
+10% +$3.06K
SHOE
5246
Shoe Station Group
SHOE
$428M
$22.9K ﹤0.01%
620
+251
+68% +$8.91K
BRC icon
5247
Brady Corp
BRC
$4.57B
$22.9K ﹤0.01%
347
+199
+134% +$12.5K
CVMC icon
5248
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$22.9K ﹤0.01%
415
+105
+34% +$5.83K
VTNR
5249
DELISTED
Vertex Energy, Inc
VTNR
$22.9K ﹤0.01%
24,234
+16,540
+215% +$19.4K
WRLD icon
5250
World Acceptance Corp
WRLD
$873M
$22.9K ﹤0.01%
185
– –
208 209
210
211 212

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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.