We are live on ! Find out more
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
WHG icon
5726
Westwood Holdings Group
WHG
$189M
$11K ﹤0.01%
905
+205
+29% +$2.56K
HD icon
5727
CALL
Home Depot
HD
$355B
$11K ﹤0.01%
+22
New +$7.5K
CORZZ icon
5728
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$11K ﹤0.01%
1,265
-134
-10% -$512
EHAB
5729
DELISTED
Enhabit
EHAB
$11K ﹤0.01%
1,227
-7
-0.6% -$67
KSCP icon
5730
Knightscope
KSCP
$31.6M
$10.9K ﹤0.01%
706
-60
-8% -$1.2K
STKL
5731
DELISTED
SunOpta
STKL
$10.9K ﹤0.01%
2,013
-5,109
-72% -$30K
ERO icon
5732
Ero Copper
ERO
$3.58B
$10.9K ﹤0.01%
508
+8
+2% +$168
VTMX icon
5733
Vesta Real Estate
VTMX
$3.18B
$10.9K ﹤0.01%
362
+338
+1,408% +$11.8K
FNA
5734
DELISTED
Paragon 28, Inc.
FNA
$10.8K ﹤0.01%
1,583
+859
+119% +$7.26K
KLRS
5735
Kalaris Therapeutics
KLRS
$96.8M
$10.8K ﹤0.01%
652
– –
POET icon
5736
POET Technologies
POET
$1.54B
$10.8K ﹤0.01%
+5,266
New +$9.51K
TRTL.U
5737
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$10.8K ﹤0.01%
1,000
– –
ZIP icon
5738
ZipRecruiter
ZIP
$423M
$10.8K ﹤0.01%
1,185
+64
+6% +$646
QYLE
5739
DELISTED
Global X Nasdaq 100 ESG Covered Call ETF
QYLE
$10.8K ﹤0.01%
400
– –
CRIS icon
5740
Curis
CRIS
$7.83M
$10.8K ﹤0.01%
78
– –
CLSM icon
5741
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.8M
$10.7K ﹤0.01%
514
-62
-11% -$1.26K
URG
5742
Ur-Energy
URG
$556M
$10.7K ﹤0.01%
7,665
-500
-6% -$829
DBEM icon
5743
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$10.7K ﹤0.01%
432
-42,170
-99% -$1.03M
OM icon
5744
Outset Medical
OM
$90.8M
$10.7K ﹤0.01%
185
+126
+214% +$6.17K
LUNG icon
5745
Pulmonx
LUNG
$87.6M
$10.7K ﹤0.01%
1,686
+256
+18% +$1.97K
CIO
5746
DELISTED
City Office REIT
CIO
$10.7K ﹤0.01%
2,145
-4,523
-68% -$21.7K
VSHY icon
5747
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
$10.7K ﹤0.01%
500
-1,100
-69% -$23.5K
NTNX icon
5748
CALL
Nutanix
NTNX
$16.9B
$10.7K ﹤0.01%
3
– –
KROS icon
5749
Keros Therapeutics
KROS
$221M
$10.6K ﹤0.01%
233
-66
-22% -$3.55K
BRT
5750
BRT Apartments
BRT
$271M
$10.6K ﹤0.01%
609
-3,145
-84% -$55.1K
228 229
230
231 232

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.