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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 | |
|---|---|---|---|---|---|---|
5476
Kyverna Therapeutics
KYTX
$484M
| $16.4K | ﹤0.01% |
2,180
+180
| +9% | +$2.75K |
|
5477
MediaAlpha
MAX
$821M
| $16.3K | ﹤0.01% |
1,241
+1,236
| +24,720% | +$22.7K |
|
5478
Arcturus Therapeutics
ARCT
$211M
| $16.3K | ﹤0.01% |
670
-208
| -24% | -$6.31K |
|
5479
Protagonist Therapeutics
PTGX
$9.44B
| $16.3K | ﹤0.01% |
470
-2,081
| -82% | -$60.9K |
|
5480
First Mid Bancshares
FMBH
$1.36B
| $16.3K | ﹤0.01% |
495
-100
| -17% | -$3.14K |
|
5481
Concrete Pumping Holdings
BBCP
$491M
| $16.2K | ﹤0.01% |
2,700
| – | – |
|
|
SCX
5482
DELISTED
The L.S. Starrett Company
SCX
| $16.2K | ﹤0.01% |
1,000
| – | – |
|
|
AMPS
5483
DELISTED
Altus Power
AMPS
| $16.2K | ﹤0.01% |
4,121
+2,164
| +111% | +$8.99K |
|
5484
Fate Therapeutics
FATE
$326M
| $16.2K | ﹤0.01% |
4,924
-31
| -0.6% | -$136 |
|
|
ODP
5485
DELISTED
ODP
ODP
| $16.1K | ﹤0.01% |
410
+83
| +25% | +$3.69K |
|
|
STR
5486
DELISTED
Sitio Royalties
STR
| $16.1K | ﹤0.01% |
681
-737
| -52% | -$17.3K |
|
|
GDL
5487
GDL Fund
GDL
$92.1M
| $16.1K | ﹤0.01% |
2,050
-6,350
| -76% | -$49.9K |
|
5488
Nuvation Bio
NUVB
$2.32B
| $16.1K | ﹤0.01% |
5,500
+5,000
| +1,000% | +$15.3K |
|
5489
Heritage Insurance Holdings
HRTG
$991M
| $16K | ﹤0.01% |
2,266
-3,203
| -59% | -$28.3K |
|
|
DM
5490
DELISTED
Desktop Metal, Inc.
DM
| $16K | ﹤0.01% |
3,884
-4,107
| -51% | -$28.1K |
|
|
FEN
5491
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $16K | ﹤0.01% |
1,000
-132,186
| -99% | -$2.15M |
|
5492
HealthStream
HSTM
$840M
| $16K | ﹤0.01% |
572
+59
| +12% | +$1.57K |
|
5493
Excelerate Energy
EE
$1.11B
| $16K | ﹤0.01% |
865
+458
| +113% | +$7.87K |
|
5494
Koppers
KOP
$969M
| $16K | ﹤0.01% |
430
-212
| -33% | -$9.88K |
|
|
SIXD
5495
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$398M
| $15.9K | ﹤0.01% |
+625
| New | +$15.8K |
|
5496
Turkcell
TKC
$4.79B
| $15.9K | ﹤0.01% |
2,093
-18,076
| -90% | -$119K |
|
|
FINV
5497
FinVolution Group
FINV
$1.15B
| $15.8K | ﹤0.01% |
3,318
+3,118
| +1,559% | +$15.2K |
|
|
CVSA
5498
Covista Inc
CVSA
$4.8B
| $15.8K | ﹤0.01% |
232
-908
| -80% | -$53.3K |
|
5499
Coeur Mining
CDE
$17.9B
| $15.8K | ﹤0.01% |
2,816
-7,606
| -73% | -$39.3K |
|
|
KE
5500
Kimball Electronics
KE
$628M
| $15.8K | ﹤0.01% |
+719
| New | +$15.7K |
|
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.