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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 | |
|---|---|---|---|---|---|---|
|
OPI
5451
DELISTED
Office Properties Income Trust
OPI
| $17K | ﹤0.01% |
8,358
-7,739
| -48% | -$16.8K |
|
5452
United States 12 Month Natural Gas Fund
UNL
$13.3M
| $17K | ﹤0.01% |
2,062
-1,426
| -41% | -$11.8K |
|
5453
Presidio Property Trust
SQFT
| $17K | ﹤0.01% |
2,438
-68
| -3% | -$595 |
|
5454
Alaunos Therapeutics
TCRT
$4.86M
| $17K | ﹤0.01% |
2,429
-934
| -28% | -$11.1K |
|
5455
Spire Global
SPIR
$555M
| $17K | ﹤0.01% |
+1,565
| New | +$16.2K |
|
5456
Weyco Group
WEYS
$440M
| $16.9K | ﹤0.01% |
558
+9
| +2% | +$266 |
|
5457
CALL
On Holding
ONON
$12.5B
| $16.9K | ﹤0.01% |
34
+15
| +79% | +$548 |
|
|
SPNS
5458
DELISTED
Sapiens International
SPNS
| $16.9K | ﹤0.01% |
498
+476
| +2,164% | +$15.5K |
|
5459
Rush Enterprises Class A
RUSHA
$6.22B
| $16.8K | ﹤0.01% |
403
+291
| +260% | +$13.4K |
|
5460
OP Bancorp
OPBK
$233M
| $16.8K | ﹤0.01% |
+1,755
| New | +$16.8K |
|
5461
Millicom
TIGO
$16.3B
| $16.8K | ﹤0.01% |
685
-118
| -15% | -$2.64K |
|
5462
iQIYI
IQ
$1.28B
| $16.8K | ﹤0.01% |
4,568
+1,384
| +43% | +$6.25K |
|
5463
Privia Health
PRVA
$2.87B
| $16.8K | ﹤0.01% |
964
+650
| +207% | +$11.5K |
|
|
STER
5464
DELISTED
Sterling Check Corp. Common Stock
STER
| $16.7K | ﹤0.01% |
1,131
+947
| +515% | +$14.5K |
|
5465
Gold Royalty Corp
GROY
$699M
| $16.7K | ﹤0.01% |
11,849
+415
| +4% | +$738 |
|
5466
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
| $16.7K | ﹤0.01% |
665
-1,025
| -61% | -$103K |
|
|
BNE
5467
DELISTED
Blue Horizon BNE ETF
BNE
| $16.6K | ﹤0.01% |
764
| – | – |
|
5468
CALL
Shopify
SHOP
$195B
| $16.6K | ﹤0.01% |
35
| – | – |
|
5469
MicroCloud Hologram
HOLO
$36.9M
| $16.6K | ﹤0.01% |
25
+24
| +2,400% | +$39.9K |
|
5470
Revolve Group
RVLV
$1.73B
| $16.6K | ﹤0.01% |
1,041
-3,508
| -77% | -$67.1K |
|
5471
Strive Total Return Bond ETF
STXT
$119M
| $16.5K | ﹤0.01% |
824
-1,125
| -58% | -$22.4K |
|
5472
AXT Inc
AXTI
$5.8B
| $16.5K | ﹤0.01% |
4,869
+4,082
| +519% | +$14.3K |
|
5473
Eos Energy Enterprises
EOSE
$1.51B
| $16.5K | ﹤0.01% |
12,959
+4,359
| +51% | +$3.6K |
|
|
MEGI
5474
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
| $16.4K | ﹤0.01% |
1,283
-4,988
| -80% | -$62.7K |
|
5475
Monro
MNRO
$398M
| $16.4K | ﹤0.01% |
686
-24
| -3% | -$640 |
|
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.