We are live on ! Find out more
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
CIZ
5501
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$15.8K ﹤0.01%
516
+21
+4% +$650
ZIMV
5502
DELISTED
ZimVie
ZIMV
$15.8K ﹤0.01%
865
+173
+25% +$2.83K
EMET
5503
VanEck Copper and Electrification Metals ETF
EMET
$37M
$15.8K ﹤0.01%
650
-1,224
-65% -$31.7K
NABL icon
5504
N-able
NABL
$940M
$15.8K ﹤0.01%
1,036
-513
-33% -$6.75K
JULJ icon
5505
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$15.7K ﹤0.01%
633
+4
+0.6% +$100
CERS icon
5506
Cerus
CERS
$474M
$15.7K ﹤0.01%
8,934
+4,620
+107% +$8.26K
HUBS icon
5507
CALL
HubSpot
HUBS
$10.5B
$15.7K ﹤0.01%
1
– –
AGIO icon
5508
Agios Pharmaceuticals
AGIO
$1.93B
$15.7K ﹤0.01%
364
-18
-5% -$650
EVLV icon
5509
Evolv Technologies
EVLV
$1.1B
$15.7K ﹤0.01%
6,153
+3,799
+161% +$12.6K
TERN
5510
DELISTED
Terns Pharmaceuticals
TERN
$15.7K ﹤0.01%
+2,299
New +$13.9K
UHG
5511
DELISTED
United Homes Group
UHG
$15.6K ﹤0.01%
2,750
+2,500
+1,000% +$15.7K
KEMQ icon
5512
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.2M
$15.6K ﹤0.01%
1,075
-114
-10% -$1.76K
CODX
5513
Co-Diagnostics
CODX
$5.6M
$15.6K ﹤0.01%
415
+23
+6% +$837
MVO
5514
DELISTED
MV Oil Trust
MVO
$15.5K ﹤0.01%
1,646
+912
+124% +$8.82K
MNTL
5515
DELISTED
Tema Neuroscience and Mental Health ETF
MNTL
$15.4K ﹤0.01%
+600
New +$14.9K
PDSB icon
5516
PDS Biotechnology
PDSB
$43.4M
$15.4K ﹤0.01%
5,267
+17
+0.3% +$54
MCS icon
5517
Marcus Corp
MCS
$945M
$15.4K ﹤0.01%
1,357
-126
-8% -$1.5K
SRFM icon
5518
Surf Air Mobility
SRFM
$95.8M
$15.4K ﹤0.01%
5,714
+2,857
+100% +$9.18K
QBTS icon
5519
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$15.3K ﹤0.01%
13,420
+1,920
+17% +$2.71K
MNDO icon
5520
Mind CTI
MNDO
$20.6M
$15.3K ﹤0.01%
8,200
-3,000
-27% -$5.65K
HUBG icon
5521
HUB Group
HUBG
$2.92B
$15.2K ﹤0.01%
354
+279
+372% +$11.8K
ATSG
5522
DELISTED
Air Transport Services Group
ATSG
$15.2K ﹤0.01%
1,100
-567
-34% -$7.51K
CCEL icon
5523
Cryo-Cell International
CCEL
$29M
$15.2K ﹤0.01%
2,000
-500
-20% -$4.14K
SGC icon
5524
Superior Group of Companies
SGC
$225M
$15.2K ﹤0.01%
+805
New +$14.8K
TWI icon
5525
Titan International
TWI
$475M
$15.2K ﹤0.01%
2,050
-3,900
-66% -$37K
219 220
221
222 223

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.