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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 | |
|---|---|---|---|---|---|---|
5376
POSCO
PKX
$17.5B
| $19.1K | ﹤0.01% |
290
-948
| -77% | -$67.2K |
|
5377
Arvinas
ARVN
$572M
| $19K | ﹤0.01% |
715
-1,668
| -70% | -$53.1K |
|
|
CRUZ
5378
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $19K | ﹤0.01% |
870
+106
| +14% | +$2.31K |
|
5379
MiMedx Group
MDXG
$633M
| $19K | ﹤0.01% |
2,743
-9,542
| -78% | -$67.1K |
|
5380
Jasper Therapeutics
JSPR
$23.6M
| $19K | ﹤0.01% |
+837
| New | +$20.1K |
|
|
SLCA
5381
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.9K | ﹤0.01% |
1,223
-2,016
| -62% | -$29.7K |
|
|
CHN
5382
DELISTED
China Fund
CHN
| $18.9K | ﹤0.01% |
+1,867
| New | +$19.7K |
|
5383
Sprout Social
SPT
$621M
| $18.9K | ﹤0.01% |
529
-635
| -55% | -$25.6K |
|
5384
Pagaya Technologies
PGY
$1.78B
| $18.8K | ﹤0.01% |
1,473
+157
| +12% | +$1.76K |
|
|
RDUS
5385
DELISTED
Radius Recycling
RDUS
| $18.8K | ﹤0.01% |
1,230
-288
| -19% | -$5.04K |
|
|
FUND
5386
Sprott Focus Trust
FUND
$308M
| $18.8K | ﹤0.01% |
2,512
-160,669
| -98% | -$1.24M |
|
5387
Envista
NVST
$4.52B
| $18.8K | ﹤0.01% |
1,129
+410
| +57% | +$7.75K |
|
|
GATO
5388
DELISTED
Gatos Silver, Inc.
GATO
| $18.7K | ﹤0.01% |
+1,793
| New | +$18.9K |
|
5389
Stem
STEM
$52.7M
| $18.7K | ﹤0.01% |
843
-379
| -31% | -$11.1K |
|
5390
Nabors Industries
NBR
$1.21B
| $18.6K | ﹤0.01% |
262
+31
| +13% | +$2.31K |
|
|
5391
PUT
NVIDIA
NVDA
$5.42T
| $18.6K | ﹤0.01% |
+6
| New | +$607 |
|
|
EVBG
5392
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $18.6K | ﹤0.01% |
532
-1,376
| -72% | -$47.9K |
|
5393
CorMedix
CRMD
$584M
| $18.6K | ﹤0.01% |
4,298
+140
| +3% | +$711 |
|
|
MXF
5394
Mexico Fund
MXF
$315M
| $18.5K | ﹤0.01% |
1,159
-551
| -32% | -$9.77K |
|
5395
Ramaco Resources Class A
METC
$649M
| $18.5K | ﹤0.01% |
1,538
-8,169
| -84% | -$114K |
|
|
CRESY
5396
Cresud
CRESY
$773M
| $18.5K | ﹤0.01% |
2,274
+1,990
| +701% | +$18.2K |
|
5397
Orion Group Holdings
ORN
$418M
| $18.5K | ﹤0.01% |
1,948
+1,888
| +3,147% | +$16.7K |
|
|
MRNS
5398
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $18.5K | ﹤0.01% |
15,801
+9,750
| +161% | +$24.4K |
|
5399
Diebold Nixdorf
DBD
$2.56B
| $18.4K | ﹤0.01% |
+479
| New | +$18.3K |
|
5400
ProShares Short Russell2000
RWM
$129M
| $18.4K | ﹤0.01% |
884
+613
| +226% | +$12.9K |
|
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.