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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
HEAL
5351
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$19.8K ﹤0.01%
753
-676
-47% -$18.4K
DNLI icon
5352
Denali Therapeutics
DNLI
$3.97B
$19.7K ﹤0.01%
850
+211
+33% +$4.05K
IJUN
5353
Innovator International Developed Power Buffer ETF - June
IJUN
$80.9M
$19.7K ﹤0.01%
+790
New +$19.8K
DQ
5354
Daqo New Energy
DQ
$996M
$19.7K ﹤0.01%
1,349
-1,747
-56% -$36.8K
CEVA icon
5355
CEVA Inc
CEVA
$1.08B
$19.7K ﹤0.01%
1,019
-130
-11% -$2.63K
DHC
5356
Diversified Healthcare Trust
DHC
$2.14B
$19.6K ﹤0.01%
6,442
-11,124
-63% -$28.2K
HYLN icon
5357
Hyliion Holdings
HYLN
$690M
$19.6K ﹤0.01%
12,129
-5,405
-31% -$8.03K
TEQI icon
5358
T. Rowe Price Equity Income ETF
TEQI
$470M
$19.6K ﹤0.01%
500
-300
-38% -$11.8K
ROAM icon
5359
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$19.6K ﹤0.01%
811
-808
-50% -$19.2K
CXW icon
5360
CoreCivic
CXW
$3.19B
$19.6K ﹤0.01%
1,509
-2,746
-65% -$40.1K
GPCR icon
5361
Structure Therapeutics
GPCR
$3.78B
$19.6K ﹤0.01%
498
-944
-65% -$38.8K
WNC icon
5362
Wabash National
WNC
$527M
$19.5K ﹤0.01%
892
+191
+27% +$4.5K
PTIX
5363
DELISTED
Performance Technologies
PTIX
$19.5K ﹤0.01%
1,530
– –
AVSF icon
5364
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$19.4K ﹤0.01%
+422
New +$19.4K
GWH icon
5365
ESS Tech
GWH
$18.9M
$19.4K ﹤0.01%
1,579
-1,537
-49% -$17.3K
AXR icon
5366
AMREP Corp
AXR
$119M
$19.3K ﹤0.01%
1,022
– –
KW
5367
DELISTED
Kennedy-Wilson Holdings
KW
$19.3K ﹤0.01%
1,985
+679
+52% +$6.35K
LNW
5368
DELISTED
Light & Wonder
LNW
$19.3K ﹤0.01%
184
-12,168
-99% -$1.16M
GAMR icon
5369
Amplify Video Game Tech ETF
GAMR
$40.2M
$19.3K ﹤0.01%
313
-1,887
-86% -$111K
UVE icon
5370
Universal Insurance Holdings
UVE
$1.23B
$19.2K ﹤0.01%
1,024
+896
+700% +$17.4K
MU icon
5371
CALL
Micron Technology
MU
$991B
$19.2K ﹤0.01%
9
+3
+50% +$378
GOOGL icon
5372
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$19.1K ﹤0.01%
125
+55
+79% +$9.27K
UBER icon
5373
PUT
Uber
UBER
$153B
$19.1K ﹤0.01%
6
-28
-82% -$1.95K
NKTX icon
5374
Nkarta
NKTX
$172M
$19.1K ﹤0.01%
3,228
+403
+14% +$2.85K
TUP
5375
DELISTED
Tupperware Brands Corporation
TUP
$19.1K ﹤0.01%
13,625
-384
-3% -$542
213 214
215
216 217

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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.