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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 | |
|---|---|---|---|---|---|---|
|
VERV
5651
DELISTED
Verve Therapeutics
VERV
| $12.3K | ﹤0.01% |
2,524
-107
| -4% | -$673 |
|
5652
VanEck Robotics ETF
IBOT
$101M
| $12.3K | ﹤0.01% |
274
-332
| -55% | -$14.4K |
|
5653
Banco Bradesco
BBD
$36.7B
| $12.2K | ﹤0.01% |
5,407
-5,575
| -51% | -$14.4K |
|
5654
Richardson Electronics
RELL
$304M
| $12.2K | ﹤0.01% |
1,029
+529
| +106% | +$5.64K |
|
5655
CALL
JFrog
FROG
$10.8B
| $12.2K | ﹤0.01% |
18
| – | – |
|
5656
uniQure
QURE
$3.22B
| $12.2K | ﹤0.01% |
2,725
+225
| +9% | +$1.1K |
|
5657
Redwire
RDW
$3.25B
| $12.2K | ﹤0.01% |
1,702
-410
| -19% | -$1.97K |
|
5658
Banco Santander Chile
BSAC
$16.6B
| $12.2K | ﹤0.01% |
648
+575
| +788% | +$10.9K |
|
5659
Five Point Holdings
FPH
$375M
| $12.2K | ﹤0.01% |
4,156
+1,800
| +76% | +$5.56K |
|
5660
First Advantage
FA
$4.12B
| $12.2K | ﹤0.01% |
757
-243
| -24% | -$3.91K |
|
|
NVO
5661
CALL
Novo Nordisk
NVO
$209B
| $12.2K | ﹤0.01% |
6
-1
| -14% | -$133 |
|
5662
John B. Sanfilippo & Son
JBSS
$972M
| $12.1K | ﹤0.01% |
125
+119
| +1,983% | +$11.9K |
|
5663
Vishay Precision Group
VPG
$914M
| $12.1K | ﹤0.01% |
399
+385
| +2,750% | +$12.6K |
|
5664
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$256M
| $12.1K | ﹤0.01% |
+400
| New | +$14K |
|
5665
Funko
FNKO
$328M
| $12.1K | ﹤0.01% |
1,244
+149
| +14% | +$1.16K |
|
5666
OneSpan
OSPN
$618M
| $12.1K | ﹤0.01% |
947
+581
| +159% | +$6.99K |
|
5667
Kelly Services Class A
KELYA
$527M
| $12.1K | ﹤0.01% |
567
+551
| +3,444% | +$12.5K |
|
5668
GoPro
GPRO
$126M
| $12.1K | ﹤0.01% |
8,530
-12,060
| -59% | -$20.1K |
|
5669
Miller Value Partners Appreciation ETF
MVPA
$73M
| $12.1K | ﹤0.01% |
400
| – | – |
|
|
HCP
5670
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $12.1K | ﹤0.01% |
359
-1,101
| -75% | -$34.2K |
|
5671
Alignment Healthcare
ALHC
$2.98B
| $12.1K | ﹤0.01% |
1,542
| – | – |
|
5672
Silvercrest Asset Management
SAMG
$79.9M
| $12K | ﹤0.01% |
770
| – | – |
|
5673
Mastech Digital
MHH
$93.1M
| $12K | ﹤0.01% |
1,600
| – | – |
|
5674
US Treasury 2 Year Note ETF
UTWO
$484M
| $12K | ﹤0.01% |
250
-434
| -63% | -$20.8K |
|
5675
8x8 Inc
EGHT
$332M
| $12K | ﹤0.01% |
5,386
-1,830
| -25% | -$4.45K |
|
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.