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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 | |
|---|---|---|---|---|---|---|
5551
Peapack-Gladstone Financial
PGC
$812M
| $14.4K | ﹤0.01% |
635
-1,197
| -65% | -$27.1K |
|
|
TE
5552
T1 Energy
TE
$1.63B
| $14.4K | ﹤0.01% |
8,490
-4,295
| -34% | -$8.2K |
|
|
PRT
5553
PermRock Royalty Trust Unit
PRT
$27.1M
| $14.3K | ﹤0.01% |
3,681
-586
| -14% | -$2.31K |
|
5554
CALL
GitLab
GTLB
$6.58B
| $14.3K | ﹤0.01% |
26
| – | – |
|
|
VLRS
5555
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $14.3K | ﹤0.01% |
2,250
-45
| -2% | -$346 |
|
5556
Purple Innovation
PRPL
$41.7M
| $14.3K | ﹤0.01% |
550
-1,275
| -70% | -$44.8K |
|
5557
Red Robin
RRGB
$152M
| $14.3K | ﹤0.01% |
1,888
-2,625
| -58% | -$19.1K |
|
5558
Oil-Dri
ODC
$1.34B
| $14.3K | ﹤0.01% |
444
+22
| +5% | +$808 |
|
5559
Myers Industries
MYE
$1.29B
| $14.2K | ﹤0.01% |
1,064
-1,425
| -57% | -$25.9K |
|
5560
Alamo Group
ALG
$2.05B
| $14.2K | ﹤0.01% |
82
+13
| +19% | +$2.54K |
|
5561
Bassett Furniture
BSET
$176M
| $14.1K | ﹤0.01% |
1,025
| – | – |
|
5562
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$411M
| $14.1K | ﹤0.01% |
462
| – | – |
|
5563
CALL
Wingstop
WING
$3.18B
| $14.1K | ﹤0.01% |
1
| – | – |
|
5564
Mirion Technologies
MIR
$3.91B
| $14.1K | ﹤0.01% |
1,310
+33
| +3% | +$351 |
|
5565
SAB Biotherapeutics
SABS
$355M
| $14.1K | ﹤0.01% |
4,534
+10
| +0.2% | +$37 |
|
5566
NRC Health Common Stock
NRC
$450M
| $14K | ﹤0.01% |
609
+23
| +4% | +$709 |
|
|
ISTM
5567
iShares Strategic Metals ETF
ISTM
$30.6M
| $14K | ﹤0.01% |
+490
| New | +$14.2K |
|
5568
CALL
Adobe
ADBE
$105B
| $14K | ﹤0.01% |
1
| – | – |
|
|
TGB
5569
Trekor Metals
TGB
$3.05B
| $13.9K | ﹤0.01% |
5,690
+1,550
| +37% | +$3.93K |
|
5570
Atomera
ATOM
$214M
| $13.9K | ﹤0.01% |
3,650
+2,380
| +187% | +$11.2K |
|
5571
ProShares Short QQQ
PSQ
$722M
| $13.9K | ﹤0.01% |
1,530
+1,251
| +448% | +$54.6K |
|
5572
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
| $13.8K | ﹤0.01% |
250
+100
| +67% | +$4.66K |
|
5573
AirSculpt Technologies
AIRS
$353M
| $13.8K | ﹤0.01% |
3,447
+100
| +3% | +$479 |
|
5574
Pangaea Logistics
PANL
$485M
| $13.8K | ﹤0.01% |
1,758
-10,285
| -85% | -$76.5K |
|
5575
Fidelity Fundamental Large Cap Value ETF
FFLV
$16.7M
| $13.7K | ﹤0.01% |
677
+103
| +18% | +$2.12K |
|
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.