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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
LLYVA icon
5426
Liberty Live Group Series A
LLYVA
$9.09B
$17.6K ﹤0.01%
469
-4
-0.8% -$150
EML icon
5427
Eastern Company
EML
$150M
$17.6K ﹤0.01%
690
+100
+17% +$2.91K
DVYA icon
5428
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$17.6K ﹤0.01%
500
-25
-5% -$914
SGML icon
5429
Sigma Lithium
SGML
$1.28B
$17.5K ﹤0.01%
1,457
-2,425
-62% -$35.9K
AIVI icon
5430
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$17.5K ﹤0.01%
444
+69
+18% +$2.81K
ERII icon
5431
Energy Recovery
ERII
$443M
$17.5K ﹤0.01%
1,315
-145
-10% -$2K
BACK
5432
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$17.5K ﹤0.01%
8,198
-14,256
-63% -$44K
CRIT
5433
DELISTED
Optica Rare Earths & Critical Materials ETF
CRIT
$17.4K ﹤0.01%
+950
New +$18.7K
UAE icon
5434
iShares MSCI UAE ETF
UAE
$321M
$17.4K ﹤0.01%
1,268
+100
+9% +$1.42K
HIDV icon
5435
AB US High Dividend ETF
HIDV
$213M
$17.4K ﹤0.01%
258
-315
-55% -$20.4K
KEP icon
5436
Korea Electric Power
KEP
$16B
$17.4K ﹤0.01%
2,457
+1,206
+96% +$9.07K
BMEA icon
5437
Biomea Fusion
BMEA
$91.3M
$17.4K ﹤0.01%
3,866
+6
+0.2% +$61
TCMD icon
5438
Tactile Systems Technology
TCMD
$665M
$17.4K ﹤0.01%
1,454
-83
-5% -$1.12K
TRAK icon
5439
ReposiTrak
TRAK
$159M
$17.3K ﹤0.01%
1,132
– –
BCO icon
5440
Brink's
BCO
$4.62B
$17.3K ﹤0.01%
169
-157
-48% -$15K
EQIN
5441
Columbia U.S. Equity Income ETF
EQIN
$312M
$17.3K ﹤0.01%
394
-34
-8% -$1.49K
HAE icon
5442
Haemonetics
HAE
$4B
$17.3K ﹤0.01%
209
+47
+29% +$4.13K
PVL
5443
Permianville Royalty Trust
PVL
$57.1M
$17.3K ﹤0.01%
16,600
-8,240
-33% -$11.3K
MFDX icon
5444
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
$17.3K ﹤0.01%
+570
New +$17.3K
SENS icon
5445
Senseonics Holdings Inc
SENS
$366M
$17.2K ﹤0.01%
2,156
-2,669
-55% -$23.8K
WEAV icon
5446
Weave Communications
WEAV
$423M
$17.2K ﹤0.01%
1,905
+190
+11% +$1.85K
RMR icon
5447
The RMR Group
RMR
$332M
$17.2K ﹤0.01%
759
-93
-11% -$2.17K
HLX icon
5448
Helix Energy Solutions
HLX
$1.41B
$17.1K ﹤0.01%
1,430
+1,221
+584% +$13.6K
TBHC
5449
DELISTED
The Brand House Collective
TBHC
$17.1K ﹤0.01%
10,470
+365
+4% +$732
AIV
5450
Aimco
AIV
$383M
$17K ﹤0.01%
2,056
-3,543
-63% -$28.6K
216 217
218
219 220

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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.