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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 | |
|---|---|---|---|---|---|---|
5326
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
| $20.3K | ﹤0.01% |
747
-624
| -46% | -$17K |
|
5327
ProQR Therapeutics
PRQR
$265M
| $20.3K | ﹤0.01% |
12,250
-561
| -4% | -$1.09K |
|
5328
Coya Therapeutics
COYA
$113M
| $20.3K | ﹤0.01% |
+3,342
| New | +$26.8K |
|
|
KF
5329
Korea Fund
KF
$246M
| $20.3K | ﹤0.01% |
839
+628
| +298% | +$15K |
|
5330
CALL
Synopsys
SNPS
$79.7B
| $20.2K | ﹤0.01% |
1
| – | – |
|
5331
VOC Energy
VOC
$51.9M
| $20.2K | ﹤0.01% |
4,200
-624
| -13% | -$3.5K |
|
|
NAK
5332
Northern Dynasty Minerals
NAK
$958M
| $20.1K | ﹤0.01% |
64,950
-400
| -0.6% | -$120 |
|
5333
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
| $20.1K | ﹤0.01% |
259
-456
| -64% | -$35.4K |
|
5334
Encore Capital Group
ECPG
$2.13B
| $20.1K | ﹤0.01% |
482
-46
| -9% | -$1.98K |
|
|
GTY
5335
Getty Realty Corp
GTY
$2.07B
| $20.1K | ﹤0.01% |
754
-5,773
| -88% | -$157K |
|
5336
EVI Industries
EVI
$180M
| $20.1K | ﹤0.01% |
1,060
| – | – |
|
5337
Frontier Group Holdings
ULCC
$1.7B
| $20K | ﹤0.01% |
4,064
+3,649
| +879% | +$21.9K |
|
5338
Conduent
CNDT
$264M
| $20K | ﹤0.01% |
6,145
-672
| -10% | -$2.28K |
|
5339
Fortuna Silver Mines
FSM
$3.07B
| $20K | ﹤0.01% |
4,100
-9,203
| -69% | -$46.4K |
|
5340
Ultragenyx Pharmaceutical
RARE
$2.55B
| $20K | ﹤0.01% |
487
-317
| -39% | -$13.5K |
|
5341
FuelCell Energy
FCEL
$1.63B
| $20K | ﹤0.01% |
1,043
-4,658
| -82% | -$125K |
|
5342
Veru
VERU
$37.4M
| $20K | ﹤0.01% |
2,379
-469
| -16% | -$5.42K |
|
5343
CALL
Wynn Resorts
WYNN
$10.6B
| $20K | ﹤0.01% |
5
| – | – |
|
5344
Angi Inc
ANGI
$196M
| $20K | ﹤0.01% |
1,039
-14
| -1% | -$303 |
|
5345
Cadre Holdings
CDRE
$1.41B
| $19.9K | ﹤0.01% |
594
+41
| +7% | +$1.35K |
|
|
DCBO
5346
Docebo
DCBO
$566M
| $19.9K | ﹤0.01% |
516
-223
| -30% | -$9.15K |
|
|
PCK
5347
DELISTED
Pimco California Municipal Income Fund II
PCK
| $19.9K | ﹤0.01% |
3,400
-91,270
| -96% | -$525K |
|
5348
Carter Bankshares
CARE
$731M
| $19.8K | ﹤0.01% |
1,312
-488
| -27% | -$6.11K |
|
5349
Dole
DOLE
$1.32B
| $19.8K | ﹤0.01% |
1,619
+1,484
| +1,099% | +$18K |
|
|
IRBT
5350
DELISTED
iRobot
IRBT
| $19.8K | ﹤0.01% |
2,174
-70
| -3% | -$645 |
|
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.