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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 | |
|---|---|---|---|---|---|---|
5701
Quantum-Si Incorporated
QSI
$177M
| $11.3K | ﹤0.01% |
10,752
-1,000
| -9% | -$1.6K |
|
5702
PUT
Enphase Energy
ENPH
$5.53B
| $11.3K | ﹤0.01% |
33
+30
| +1,000% | +$3.49K |
|
5703
Clene
CLNN
$67.5M
| $11.3K | ﹤0.01% |
1,580
+767
| +94% | +$5.74K |
|
5704
Bolt Biotherapeutics
BOLT
$7.78M
| $11.3K | ﹤0.01% |
750
| – | – |
|
|
CSF
5705
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $11.2K | ﹤0.01% |
224
-2,425
| -92% | -$121K |
|
|
IMOS
5706
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $11.2K | ﹤0.01% |
430
-279
| -39% | -$7.8K |
|
5707
iPower
IPW
$780K
| $11.2K | ﹤0.01% |
+3
| New | +$8.56K |
|
5708
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$248M
| $11.2K | ﹤0.01% |
+252
| New | +$11.2K |
|
5709
Payoneer
PAYO
$2.4B
| $11.2K | ﹤0.01% |
2,021
-479
| -19% | -$2.59K |
|
|
MPX
5710
DELISTED
Marine Products Corp
MPX
| $11.2K | ﹤0.01% |
1,108
+1,088
| +5,440% | +$11.7K |
|
5711
Beazer Homes USA
BZH
$907M
| $11.2K | ﹤0.01% |
407
-56
| -12% | -$1.59K |
|
5712
MainStreet Bancshares
MNSB
$172M
| $11.2K | ﹤0.01% |
630
-40
| -6% | -$674 |
|
5713
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
| $11.2K | ﹤0.01% |
+300
| New | +$10.4K |
|
|
MTAL
5714
DELISTED
Metals Acquisition
MTAL
| $11.1K | ﹤0.01% |
+814
| New | +$11K |
|
5715
Global Indemnity Group
GBLI
$409M
| $11.1K | ﹤0.01% |
358
+158
| +79% | +$4.98K |
|
|
NXDR
5716
Nextdoor Holdings
NXDR
$986M
| $11.1K | ﹤0.01% |
4,000
-5,018
| -56% | -$11.6K |
|
5717
RPC Inc
RES
$1.3B
| $11.1K | ﹤0.01% |
1,779
+704
| +65% | +$4.92K |
|
5718
First Trust DorseyWright DALI 1 ETF
DALI
$100M
| $11.1K | ﹤0.01% |
461
-567
| -55% | -$13.3K |
|
5719
Patria Investments
PAX
$1.86B
| $11.1K | ﹤0.01% |
921
-1,179
| -56% | -$15.5K |
|
|
PGRE
5720
DELISTED
Paramount Group
PGRE
| $11.1K | ﹤0.01% |
2,396
+1,198
| +100% | +$5.55K |
|
5721
G. Willi-Food International
WILC
$403M
| $11.1K | ﹤0.01% |
1,200
-100
| -8% | -$938 |
|
5722
Viasat
VSAT
$11.1B
| $11.1K | ﹤0.01% |
871
-804
| -48% | -$12.8K |
|
5723
Virginia National Bankshares
VABK
$260M
| $11.1K | ﹤0.01% |
337
-720
| -68% | -$21K |
|
5724
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.9M
| $11K | ﹤0.01% |
120
+42
| +54% | +$3.84K |
|
5725
MeiraGTx Holdings
MGTX
$1.21B
| $11K | ﹤0.01% |
2,620
+2,200
| +524% | +$11.1K |
|
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.