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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
NZAC icon
5276
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$22.1K ﹤0.01%
641
-4,578
-88% -$154K
GTHX
5277
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$22.1K ﹤0.01%
9,686
-739
-7% -$2.82K
COUR icon
5278
Coursera
COUR
$1.54B
$22.1K ﹤0.01%
3,083
+202
+7% +$1.92K
EBF icon
5279
Ennis
EBF
$564M
$22K ﹤0.01%
1,006
-1,839
-65% -$37.8K
ITEQ icon
5280
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$21.9K ﹤0.01%
478
-3,731
-89% -$169K
OTLY
5281
Oatly Group
OTLY
$438M
$21.8K ﹤0.01%
1,162
-739
-39% -$15.7K
PESI icon
5282
Perma-Fix Environmental Services
PESI
$383M
$21.8K ﹤0.01%
2,150
+150
+8% +$1.66K
BFS
5283
Saul Centers
BFS
$841M
$21.8K ﹤0.01%
592
+42
+8% +$1.54K
ALT icon
5284
Altimmune
ALT
$599M
$21.7K ﹤0.01%
3,270
-63,965
-95% -$472K
OGG
5285
Osisko Gold Group Inc.
OGG
$853M
$21.7K ﹤0.01%
11,672
-1,260
-10% -$2.67K
TSM icon
5286
CALL
TSMC
TSM
$2.18T
$21.7K ﹤0.01%
3
+2
+200% +$303
BAMB icon
5287
Brookstone Intermediate Bond ETF
BAMB
$58.5M
$21.7K ﹤0.01%
844
– –
CLYM
5288
Climb Bio
CLYM
$804M
$21.7K ﹤0.01%
8,333
– –
NTST
5289
NETSTREIT Corp
NTST
$2.1B
$21.7K ﹤0.01%
1,345
+712
+112% +$12.2K
NVGS icon
5290
Navigator Holdings
NVGS
$1.28B
$21.6K ﹤0.01%
1,240
+740
+148% +$11.9K
KHYB icon
5291
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
$21.6K ﹤0.01%
873
+170
+24% +$4.2K
GOVZ icon
5292
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$261M
$21.5K ﹤0.01%
500
– –
CHGG icon
5293
Chegg
CHGG
$102M
$21.5K ﹤0.01%
6,805
-833
-11% -$4.14K
VVX icon
5294
V2X
VVX
$2.65B
$21.5K ﹤0.01%
448
-89
-17% -$4.21K
USCL icon
5295
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.92B
$21.4K ﹤0.01%
+330
New +$20.5K
IBHJ icon
5296
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$153M
$21.4K ﹤0.01%
+827
New +$21.3K
CSV icon
5297
Carriage Services
CSV
$569M
$21.4K ﹤0.01%
796
+14
+2% +$367
BAMU icon
5298
Brookstone Ultra-Short Bond ETF
BAMU
$66.6M
$21.3K ﹤0.01%
844
– –
ARQT icon
5299
Arcutis Biotherapeutics
ARQT
$3.18B
$21.3K ﹤0.01%
2,290
-26,336
-92% -$238K
MDAI icon
5300
Spectral AI
MDAI
$55.7M
$21.2K ﹤0.01%
12,060
+12,000
+20,000% +$21.6K
210 211
212
213 214

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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.