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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
CNO icon
5626
CNO Financial Group
CNO
$5.11B
$12.8K ﹤0.01%
463
+141
+44% +$3.85K
WPS
5627
DELISTED
iShares International Developed Property ETF
WPS
$12.8K ﹤0.01%
491
-440
-47% -$12K
TSVT
5628
DELISTED
2seventy bio
TSVT
$12.8K ﹤0.01%
3,330
-14,606
-81% -$65.9K
CCO icon
5629
Clear Channel Outdoor Holdings
CCO
$1.23B
$12.8K ﹤0.01%
9,081
-20
-0.2% -$30
VREX icon
5630
Varex Imaging
VREX
$523M
$12.8K ﹤0.01%
869
+68
+8% +$1.09K
REIT icon
5631
ALPS Active REIT ETF
REIT
$57M
$12.7K ﹤0.01%
500
– –
EVBN
5632
DELISTED
Evans Bancorp Inc
EVBN
$12.7K ﹤0.01%
452
+137
+43% +$3.69K
WSM icon
5633
CALL
Williams-Sonoma
WSM
$29.6B
$12.7K ﹤0.01%
2
– –
AIA icon
5634
iShares Asia 50 ETF
AIA
$4.73B
$12.7K ﹤0.01%
189
-2,124
-92% -$136K
PFIG icon
5635
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$12.7K ﹤0.01%
543
+9
+2% +$209
EEA
5636
European Equity Fund
EEA
$76.6M
$12.6K ﹤0.01%
+1,408
New +$12.6K
KSTR icon
5637
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$394M
$12.6K ﹤0.01%
1,260
+660
+110% +$7.05K
PKE icon
5638
Park Aerospace
PKE
$819M
$12.6K ﹤0.01%
923
+832
+914% +$12K
AVIR icon
5639
Atea Pharmaceuticals
AVIR
$420M
$12.6K ﹤0.01%
3,800
-3,526
-48% -$13.1K
PLYA
5640
DELISTED
Playa Hotels & Resorts
PLYA
$12.6K ﹤0.01%
+1,496
New +$13.2K
EGLE
5641
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$12.5K ﹤0.01%
200
-6,359
-97% -$397K
DENN
5642
DELISTED
Denny's
DENN
$12.5K ﹤0.01%
1,763
-3,862
-69% -$29.8K
SHO icon
5643
Sunstone Hotel Investors
SHO
$2.06B
$12.5K ﹤0.01%
1,190
+465
+64% +$4.82K
DUOL icon
5644
CALL
Duolingo
DUOL
$6.12B
$12.5K ﹤0.01%
4
– –
TPYP icon
5645
Tortoise North American Pipeline ETF
TPYP
$848M
$12.5K ﹤0.01%
433
+247
+133% +$6.94K
PMTS icon
5646
CPI Card Group
PMTS
$320M
$12.5K ﹤0.01%
457
-225
-33% -$5.08K
BSVO icon
5647
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$12.4K ﹤0.01%
609
-78,068
-99% -$1.6M
SCS
5648
DELISTED
Steelcase
SCS
$12.4K ﹤0.01%
955
-30,641
-97% -$390K
LQDW icon
5649
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$306M
$12.3K ﹤0.01%
438
-9,075
-95% -$257K
MURA
5650
DELISTED
Mural Oncology
MURA
$12.3K ﹤0.01%
3,924
-2,115
-35% -$7.8K
224 225
226
227 228

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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.