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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
(-5.5%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
7,728
New
533
Increased
2,613
Reduced
3,624
Closed
313
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$217M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$66.5M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$56.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$46.9M |
| 5 |
Main BuyWrite ETF
BUYW
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$259M |
| 3 |
Amazon
AMZN
|
+$131M |
| 4 |
NVIDIA
NVDA
|
+$122M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
5301
Planet Labs
PL
$8.53B
| $21.2K | ﹤0.01% |
11,388
+4,088
| +56% | +$7.84K |
|
5302
VanEck Energy Income ETF
EINC
$80.3M
| $21.2K | ﹤0.01% |
266
-19,256
| -99% | -$1.47M |
|
5303
OraSure Technologies
OSUR
$279M
| $21.1K | ﹤0.01% |
4,951
+283
| +6% | +$1.44K |
|
5304
Amplify Energy
AMPY
$166M
| $21.1K | ﹤0.01% |
3,108
-963
| -24% | -$6.34K |
|
5305
ZTO Express
ZTO
$17.9B
| $21.1K | ﹤0.01% |
1,015
+528
| +108% | +$11.5K |
|
|
IAUX
5306
i-80 Gold Corp
IAUX
$1.4B
| $21K | ﹤0.01% |
+20,000
| New | +$23.5K |
|
5307
First Trust Securitized Plus ETF
DEED
$64.5M
| $21K | ﹤0.01% |
1,019
-542
| -35% | -$11.1K |
|
5308
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
| $21K | ﹤0.01% |
1,050
-137,685
| -99% | -$3.01M |
|
|
HTO
5309
H2O America
HTO
$2.62B
| $21K | ﹤0.01% |
387
+15
| +4% | +$821 |
|
5310
Precision BioSciences
DTIL
$207M
| $21K | ﹤0.01% |
2,157
+262
| +14% | +$3.09K |
|
5311
Tango Therapeutics
TNGX
$4.41B
| $21K | ﹤0.01% |
+2,446
| New | +$18.9K |
|
5312
ADT
ADT
$5.58B
| $21K | ﹤0.01% |
2,760
-21,252
| -89% | -$147K |
|
|
INFA
5313
DELISTED
Informatica
INFA
| $21K | ﹤0.01% |
679
+454
| +202% | +$14.3K |
|
5314
Xenon Pharmaceuticals
XENE
$6.12B
| $20.9K | ﹤0.01% |
537
-293
| -35% | -$11.7K |
|
5315
Horace Mann Educators
HMN
$2.11B
| $20.9K | ﹤0.01% |
640
+259
| +68% | +$9.06K |
|
5316
ATS Corp
ATS
$2.05B
| $20.8K | ﹤0.01% |
642
+51
| +9% | +$1.65K |
|
5317
Methanex
MEOH
$4.12B
| $20.7K | ﹤0.01% |
428
+396
| +1,238% | +$19.7K |
|
5318
Wipro
WIT
$20B
| $20.7K | ﹤0.01% |
6,778
-270
| -4% | -$744 |
|
|
NYC
5319
American Strategic Investment Co
NYC
$27.6M
| $20.7K | ﹤0.01% |
2,159
-137
| -6% | -$1.06K |
|
|
SLNO
5320
DELISTED
Soleno Therapeutics
SLNO
| $20.6K | ﹤0.01% |
506
-548
| -52% | -$23.2K |
|
5321
E.W. Scripps
SSP
$304M
| $20.6K | ﹤0.01% |
6,555
-1,973
| -23% | -$6.25K |
|
5322
Global X Emerging Markets ex-China ETF
EMM
$55.7M
| $20.5K | ﹤0.01% |
+720
| New | +$19.7K |
|
5323
Capital Bancorp
CBNK
$615M
| $20.5K | ﹤0.01% |
1,000
| – | – |
|
5324
Direxion HCM Tactical Enhanced US ETF
HCMT
$616M
| $20.4K | ﹤0.01% |
598
| – | – |
|
5325
Pyxis Tankers
PXS
$51.5M
| $20.4K | ﹤0.01% |
4,000
| – | – |
|
Similar funds
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.