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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
LINC icon
5676
Lincoln Educational Services
LINC
$1.3B
$11.9K ﹤0.01%
1,000
-1,290
-56% -$14.1K
IBBQ icon
5677
Invesco NASDAQ Biotechnology ETF
IBBQ
$78.9M
$11.8K ﹤0.01%
520
-1,023
-66% -$22.4K
FLCH icon
5678
Franklin FTSE China ETF
FLCH
$309M
$11.8K ﹤0.01%
714
– –
NOVA
5679
DELISTED
Sunnova Energy
NOVA
$11.8K ﹤0.01%
2,120
-1,204
-36% -$5.72K
PINC
5680
DELISTED
Premier
PINC
$11.8K ﹤0.01%
634
+18
+3% +$357
SHCO
5681
DELISTED
Soho House & Co
SHCO
$11.8K ﹤0.01%
+2,224
New +$11.9K
TBRG
5682
DELISTED
TruBridge
TBRG
$11.8K ﹤0.01%
1,178
+182
+18% +$1.66K
VSTM icon
5683
Verastem
VSTM
$592M
$11.8K ﹤0.01%
3,952
+1,956
+98% +$16.1K
BITB icon
5684
Bitwise Bitcoin ETF
BITB
$2.49B
$11.8K ﹤0.01%
+360
New +$12.9K
BAMY icon
5685
Brookstone Yield ETF
BAMY
$43.9M
$11.8K ﹤0.01%
444
– –
HDRO
5686
DELISTED
Defiance Next Gen H2 ETF
HDRO
$11.7K ﹤0.01%
293
-109
-27% -$4.68K
BBT
5687
Beacon Financial Corp
BBT
$2.66B
$11.7K ﹤0.01%
514
+112
+28% +$2.46K
IAS
5688
DELISTED
Integral Ad Science
IAS
$11.7K ﹤0.01%
1,205
-415
-26% -$3.97K
ISRG icon
5689
CALL
Intuitive Surgical
ISRG
$134B
$11.7K ﹤0.01%
6
– –
REVS icon
5690
Columbia Research Enhanced Value ETF
REVS
$339M
$11.7K ﹤0.01%
500
– –
SNAP icon
5691
CALL
Snap
SNAP
$9.01B
$11.7K ﹤0.01%
10
– –
KNSA icon
5692
Kiniksa Pharmaceuticals
KNSA
$5.93B
$11.6K ﹤0.01%
623
+523
+523% +$9.8K
JOYY
5693
JOYY Inc
JOYY
$3.75B
$11.6K ﹤0.01%
385
+378
+5,400% +$12.1K
THD icon
5694
iShares MSCI Thailand ETF
THD
$372M
$11.6K ﹤0.01%
213
+2
+0.9% +$115
CVEO icon
5695
Civeo
CVEO
$318M
$11.5K ﹤0.01%
463
+103
+29% +$2.57K
IAUF
5696
DELISTED
iShares Gold Strategy ETF
IAUF
$11.5K ﹤0.01%
188
-12,801
-99% -$786K
PPTA
5697
Perpetua Resources
PPTA
$3.09B
$11.4K ﹤0.01%
2,199
-200
-8% -$1.19K
GIC icon
5698
Global Industrial
GIC
$1.49B
$11.4K ﹤0.01%
364
-870
-71% -$31.9K
CDNS icon
5699
CALL
Cadence Design Systems
CDNS
$93.4B
$11.3K ﹤0.01%
1
– –
BBC icon
5700
Virtus Biotech Clinical Trials ETF
BBC
$49.9M
$11.3K ﹤0.01%
447
– –
226 227
228
229 230

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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.