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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
IFRX icon
5526
InflaRx
IFRX
$271M
$15.1K ﹤0.01%
8,700
– –
AHCO icon
5527
AdaptHealth
AHCO
$759M
$15.1K ﹤0.01%
1,508
+808
+115% +$8.21K
AD
5528
Array Digital Infrastructure
AD
$3.05B
$15.1K ﹤0.01%
270
+20
+8% +$881
OLO
5529
DELISTED
Olo Inc
OLO
$15.1K ﹤0.01%
3,409
+1,007
+42% +$4.77K
GOOS
5530
Canada Goose Holdings
GOOS
$856M
$15.1K ﹤0.01%
1,165
-3,341
-74% -$41.5K
CROX icon
5531
CALL
Crocs
CROX
$6.55B
$15.1K ﹤0.01%
11
+10
+1,000% +$1.4K
TBCH
5532
Turtle Beach Corp
TBCH
$277M
$15.1K ﹤0.01%
1,050
+475
+83% +$7.38K
COGT icon
5533
Cogent Biosciences
COGT
$7.24B
$15.1K ﹤0.01%
+1,786
New +$13.5K
FIRY
5534
Firy Inc
FIRY
$163M
$15.1K ﹤0.01%
2,099
-1,998
-49% -$13K
NBET
5535
Neuberger Energy Transition & Infrastructure ETF
NBET
$46.4M
$15.1K ﹤0.01%
+550
New +$15.1K
AJXA
5536
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$15K ﹤0.01%
600
-76,151
-99% -$1.9M
NBCC
5537
DELISTED
Neuberger Berman Next Generation Connected Consumer ETF
NBCC
$15K ﹤0.01%
+660
New +$15K
PCTTW
5538
PureCycle Technologies Inc Warrant
PCTTW
$11M
$15K ﹤0.01%
9,500
– –
MRNA icon
5539
CALL
Moderna
MRNA
$23.6B
$14.9K ﹤0.01%
15
+14
+1,400% +$1.77K
BHM icon
5540
Bluerock Homes Trust
BHM
$34.9M
$14.9K ﹤0.01%
850
-1,039
-55% -$17.7K
CIK
5541
Credit Suisse Asset Management Income Fund
CIK
$134M
$14.8K ﹤0.01%
5,000
-215,684
-98% -$633K
BSJV icon
5542
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$107M
$14.8K ﹤0.01%
570
-249
-30% -$6.46K
ADAP
5543
DELISTED
Adaptimmune Therapeutics
ADAP
$14.8K ﹤0.01%
15,258
-4,000
-21% -$4.39K
UE icon
5544
Urban Edge Properties
UE
$2.73B
$14.7K ﹤0.01%
796
+99
+14% +$1.7K
CCEC
5545
Capital Clean Energy Carriers
CCEC
$1.35B
$14.7K ﹤0.01%
864
– –
NBBK icon
5546
NB Bancorp
NBBK
$989M
$14.6K ﹤0.01%
+968
New +$14.1K
NSLR
5547
Neostellar Capital Corp
NSLR
$254M
$14.6K ﹤0.01%
3,638
-1,806
-33% -$7.24K
PYXS icon
5548
Pyxis Oncology
PYXS
$236M
$14.5K ﹤0.01%
4,371
+1,250
+40% +$5.25K
INDO icon
5549
Indonesia Energy Corp
INDO
$43.1M
$14.4K ﹤0.01%
5,250
-2,760
-34% -$9.53K
PRM icon
5550
Perimeter Solutions
PRM
$5.77B
$14.4K ﹤0.01%
1,839
+1,539
+513% +$11.5K
220 221
222
223 224

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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.