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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
KTEC icon
5601
KraneShares Hang Seng TECH Index ETF
KTEC
$59.9M
$13.2K ﹤0.01%
+1,200
New +$13.9K
ESTA icon
5602
Establishment Labs
ESTA
$2.28B
$13.2K ﹤0.01%
296
-526
-64% -$26.7K
LILAK icon
5603
Liberty Latin America Class C
LILAK
$1.64B
$13.2K ﹤0.01%
1,513
+855
+130% +$6.38K
ARIS
5604
Aris Mining
ARIS
$3.59B
$13.2K ﹤0.01%
+3,500
New +$14K
AGL icon
5605
Agilon Health
AGL
$1.6B
$13.2K ﹤0.01%
81
-54
-40% -$7.69K
DFLI icon
5606
Dragonfly Energy
DFLI
$18.9M
$13.2K ﹤0.01%
172
+44
+34% +$3.41K
ICL icon
5607
ICL Group
ICL
$6.85B
$13.1K ﹤0.01%
3,052
-2,956
-49% -$13.9K
SMDY
5608
DELISTED
Syntax Stratified MidCap ETF
SMDY
$13.1K ﹤0.01%
309
– –
SPMV
5609
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$13.1K ﹤0.01%
300
-725
-71% -$30.9K
SXT icon
5610
Sensient Technologies
SXT
$5.53B
$13.1K ﹤0.01%
177
-15
-8% -$1.1K
DNOW icon
5611
DNOW Inc
DNOW
$2.99B
$13.1K ﹤0.01%
955
-494
-34% -$7.03K
CGAU
5612
Centerra Gold
CGAU
$4.15B
$13.1K ﹤0.01%
+1,950
New +$12.8K
EEMO icon
5613
Invesco S&P Emerging Markets Momentum ETF
EEMO
$24M
$13.1K ﹤0.01%
770
– –
BEEM icon
5614
Beam Global
BEEM
$25.3M
$13K ﹤0.01%
2,828
-10,535
-79% -$62.7K
ATOS icon
5615
Atossa Therapeutics
ATOS
$23.5M
$13K ﹤0.01%
730
-40
-5% -$885
SGRP
5616
DELISTED
SPAR Group
SGRP
$13K ﹤0.01%
+5,400
New +$10.8K
ROIC
5617
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13K ﹤0.01%
1,046
+704
+206% +$8.72K
BAMA icon
5618
Brookstone Active ETF
BAMA
$51.6M
$13K ﹤0.01%
444
– –
SKWD icon
5619
Skyward Specialty Insurance
SKWD
$2.58B
$13K ﹤0.01%
359
-141
-28% -$5.11K
NET icon
5620
CALL
Cloudflare
NET
$107B
$13K ﹤0.01%
3
– –
BARK icon
5621
BARK
BARK
$101M
$13K ﹤0.01%
358
+146
+69% +$3.74K
JMM icon
5622
Nuveen Multi-Market Income Fund
JMM
$54.7M
$12.9K ﹤0.01%
2,166
+871
+67% +$5.17K
GSM icon
5623
FerroAtlántica
GSM
$839M
$12.9K ﹤0.01%
2,410
-1,544
-39% -$8.4K
CATO icon
5624
Cato Corp
CATO
$66.1M
$12.9K ﹤0.01%
2,323
+2,278
+5,062% +$12.3K
BAMO icon
5625
Brookstone Opportunities ETF
BAMO
$46.9M
$12.9K ﹤0.01%
443
– –
223 224
225
226 227

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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.