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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
DESP
5401
DELISTED
Despegar.com
DESP
$18.4K ﹤0.01%
1,390
+790
+132% +$10.4K
AFSM icon
5402
First Trust Active Factor Small Cap ETF
AFSM
$123M
$18.4K ﹤0.01%
650
-49
-7% -$1.39K
MCSE
5403
DELISTED
Franklin Sustainable International Equity ETF
MCSE
$18.4K ﹤0.01%
1,246
-24,562
-95% -$370K
SRTA
5404
Strata Critical Medical Inc
SRTA
$512M
$18.3K ﹤0.01%
5,265
-1,850
-26% -$6.17K
AAPD icon
5405
Direxion Daily AAPL Bear 1X ETF
AAPD
$42.1M
$18.3K ﹤0.01%
+1,000
New +$21K
DTRE icon
5406
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$18.2K ﹤0.01%
476
-516
-52% -$19.9K
DEW icon
5407
WisdomTree Global High Dividend Fund
DEW
$155M
$18.1K ﹤0.01%
361
-6
-2% -$302
VAMO icon
5408
Cambria Value and Momentum ETF
VAMO
$108M
$18K ﹤0.01%
650
-3,595
-85% -$104K
BTF icon
5409
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
$18K ﹤0.01%
+194
New +$18.9K
BLUE
5410
DELISTED
bluebird bio
BLUE
$18K ﹤0.01%
916
-1,544
-63% -$30.9K
SPXT icon
5411
ProShares S&P 500 ex-Technology ETF
SPXT
$288M
$18K ﹤0.01%
212
-1
-0.5% -$83
PZC
5412
DELISTED
PIMCO California Municipal Income Fund III
PZC
$17.9K ﹤0.01%
2,500
-20,214
-89% -$145K
MGMT icon
5413
Ballast Small/Mid Cap ETF
MGMT
$177M
$17.9K ﹤0.01%
500
-108
-18% -$3.91K
WIMI
5414
WiMi Hologram Cloud
WIMI
$24.5M
$17.9K ﹤0.01%
2,132
+2,100
+6,563% +$18K
AORT icon
5415
Artivion
AORT
$1.32B
$17.9K ﹤0.01%
697
+7
+1% +$157
ROG icon
5416
Rogers Corp
ROG
$2.4B
$17.9K ﹤0.01%
148
-927
-86% -$109K
SRPT icon
5417
CALL
Sarepta Therapeutics
SRPT
$1.77B
$17.8K ﹤0.01%
2
– –
NECB icon
5418
Northeast Community Bancorp
NECB
$367M
$17.8K ﹤0.01%
1,000
– –
MYO icon
5419
Myomo
MYO
$56.2M
$17.8K ﹤0.01%
5,550
+550
+11% +$1.87K
BIB icon
5420
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$17.8K ﹤0.01%
+300
New +$16.6K
EWTX icon
5421
Edgewise Therapeutics
EWTX
$4.73B
$17.8K ﹤0.01%
+987
New +$17.2K
NUS icon
5422
Nu Skin
NUS
$267M
$17.7K ﹤0.01%
1,681
+200
+14% +$2.54K
UBX
5423
DELISTED
Unity Biotechnology
UBX
$17.6K ﹤0.01%
13,063
-22
-0.2% -$33
NOAH
5424
Noah Holdings
NOAH
$603M
$17.6K ﹤0.01%
1,826
+1,637
+866% +$20.2K
CMPS
5425
Compass Pathways
CMPS
$1.83B
$17.6K ﹤0.01%
2,918
+1,111
+61% +$8.74K
215 216
217
218 219

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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.