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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
ROIV icon
5251
Roivant Sciences
ROIV
$26.2B
$22.9K ﹤0.01%
2,162
+8
+0.4% +$88
FRPH icon
5252
FRP Holdings
FRPH
$421M
$22.8K ﹤0.01%
800
-2,200
-73% -$65.8K
PHAT icon
5253
Phathom Pharmaceuticals
PHAT
$692M
$22.8K ﹤0.01%
2,215
+1,985
+863% +$20.4K
HIBB
5254
DELISTED
Hibbett, Inc. Common Stock
HIBB
$22.8K ﹤0.01%
261
-105
-29% -$8.69K
RDFN
5255
DELISTED
Redfin
RDFN
$22.7K ﹤0.01%
3,784
-5,404
-59% -$33.8K
SGDJ icon
5256
Sprott Junior Gold Miners ETF
SGDJ
$334M
$22.6K ﹤0.01%
734
-107,240
-99% -$3.55M
TRNS icon
5257
Transcat
TRNS
$871M
$22.6K ﹤0.01%
188
+166
+755% +$19.6K
PERI icon
5258
Perion Network
PERI
$386M
$22.6K ﹤0.01%
2,706
-1,468
-35% -$17.8K
DFGP icon
5259
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$22.6K ﹤0.01%
427
+136
+47% +$7.18K
BNDD icon
5260
Quadratic Deflation ETF
BNDD
$20.6M
$22.6K ﹤0.01%
192
– –
TPIC
5261
DELISTED
TPI Composites
TPIC
$22.6K ﹤0.01%
5,660
-300
-5% -$1.15K
ITOS
5262
DELISTED
iTeos Therapeutics
ITOS
$22.5K ﹤0.01%
1,519
+505
+50% +$7.24K
EFIX
5263
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
$22.5K ﹤0.01%
1,410
-255
-15% -$4.1K
USG icon
5264
USCF Gold Strategy Plus Income Fund
USG
$9.34M
$22.4K ﹤0.01%
+818
New +$22.4K
APPS icon
5265
Digital Turbine
APPS
$1.74B
$22.4K ﹤0.01%
13,467
+2,683
+25% +$5.2K
BTE icon
5266
Baytex Energy
BTE
$2.92B
$22.3K ﹤0.01%
6,433
-21,905
-77% -$78.4K
INO icon
5267
Inovio Pharmaceuticals
INO
$69M
$22.3K ﹤0.01%
2,766
-2,716
-50% -$28.6K
TRX icon
5268
TRX Gold Corp
TRX
$344M
$22.3K ﹤0.01%
57,250
– –
MBNE
5269
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$22.3K ﹤0.01%
750
– –
TMCI icon
5270
Treace Medical Concepts
TMCI
$309M
$22.2K ﹤0.01%
3,339
+3,139
+1,570% +$25.4K
PRSU
5271
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$22.1K ﹤0.01%
651
-904
-58% -$31.7K
IGOV icon
5272
iShares International Treasury Bond ETF
IGOV
$1.54B
$22.1K ﹤0.01%
573
-238
-29% -$9.27K
TTD icon
5273
CALL
Trade Desk
TTD
$6.49B
$22.1K ﹤0.01%
4
– –
JJSF icon
5274
J&J Snack Foods
JJSF
$1.71B
$22.1K ﹤0.01%
136
+36
+36% +$5.5K
GSJY icon
5275
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$88.2M
$22.1K ﹤0.01%
589
– –
209 210
211
212 213

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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.