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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
NWS icon
5576
News Corp Class B
NWS
$17.5B
$13.7K ﹤0.01%
484
-45
-9% -$1.2K
EDF
5577
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$13.7K ﹤0.01%
2,603
-16,962
-87% -$91.6K
COIN icon
5578
CALL
Coinbase
COIN
$40.5B
$13.7K ﹤0.01%
5
+3
+150% +$690
EGIO
5579
DELISTED
Edgio, Inc. Common Stock
EGIO
$13.7K ﹤0.01%
1,255
-9,772
-89% -$103K
STGW icon
5580
Stagwell
STGW
$2.24B
$13.6K ﹤0.01%
+2,000
New +$12.9K
AMAT icon
5581
CALL
Applied Materials
AMAT
$428B
$13.6K ﹤0.01%
1
– –
CAC icon
5582
Camden National
CAC
$976M
$13.5K ﹤0.01%
410
+189
+86% +$5.96K
UDI
5583
USCF Dividend Income Fund
UDI
$3.51M
$13.5K ﹤0.01%
500
– –
CCRD
5584
DELISTED
CoreCard
CCRD
$13.5K ﹤0.01%
1,090
-1,910
-64% -$25.1K
FRNW icon
5585
Fidelity Clean Energy ETF
FRNW
$101M
$13.5K ﹤0.01%
934
+528
+130% +$8.02K
ROSC icon
5586
Hartford Multifactor Small Cap ETF
ROSC
$62.5M
$13.5K ﹤0.01%
339
– –
QGRW icon
5587
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$13.4K ﹤0.01%
300
-400
-57% -$16.7K
BIOX icon
5588
Bioceres Crop Solutions
BIOX
$22M
$13.4K ﹤0.01%
1,197
-533
-31% -$6.23K
WYY icon
5589
WidePoint Corp
WYY
$114M
$13.4K ﹤0.01%
3,200
– –
SPXL icon
5590
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$13.4K ﹤0.01%
92
– –
SWAV
5591
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$13.4K ﹤0.01%
40
-31,247
-100% -$10.3M
SPRE icon
5592
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$13.4K ﹤0.01%
+688
New +$13.2K
GTE icon
5593
Gran Tierra Energy
GTE
$317M
$13.4K ﹤0.01%
1,384
-366
-21% -$3.27K
TALK icon
5594
Talkspace
TALK
$874M
$13.4K ﹤0.01%
6,247
– –
BKGI icon
5595
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.27B
$13.4K ﹤0.01%
+467
New +$13.6K
HGBL icon
5596
Heritage Global
HGBL
$36.8M
$13.3K ﹤0.01%
5,426
+3,600
+197% +$8.7K
HGV icon
5597
Hilton Grand Vacations
HGV
$3.55B
$13.3K ﹤0.01%
330
-262
-44% -$11.1K
MMI icon
5598
Marcus & Millichap
MMI
$1.19B
$13.3K ﹤0.01%
422
+72
+21% +$2.33K
XSHD icon
5599
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
$13.3K ﹤0.01%
930
– –
NNOX icon
5600
CALL
Nano X Imaging
NNOX
$73.8M
$13.3K ﹤0.01%
67
+20
+43% +$178
222 223
224
225 226

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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.