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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 | |
|---|---|---|---|---|---|---|
5751
Bitdeer Technologies
BTDR
$2.65B
| $10.6K | ﹤0.01% |
1,032
-56
| -5% | -$384 |
|
5752
Quantum Computing Inc
QUBT
$2.07B
| $10.6K | ﹤0.01% |
21,100
+11,000
| +109% | +$8.23K |
|
|
AMNA
5753
DELISTED
ETRACS Alerian Midstream Energy Index ETN
AMNA
| $10.5K | ﹤0.01% |
+240
| New | +$10.1K |
|
5754
DarioHealth
DRIO
$71.2M
| $10.5K | ﹤0.01% |
443
| – | – |
|
5755
United States Antimony
UAMY
$1.02B
| $10.5K | ﹤0.01% |
31,301
+29,201
| +1,391% | +$8.14K |
|
5756
OrthoPediatrics
KIDS
$595M
| $10.5K | ﹤0.01% |
366
-101
| -22% | -$3.1K |
|
5757
Green Dot
GDOT
$745M
| $10.5K | ﹤0.01% |
1,113
+3
| +0.3% | +$28 |
|
5758
Leslie's
LESL
$11M
| $10.5K | ﹤0.01% |
125
+101
| +421% | +$9.82K |
|
|
SEMR
5759
DELISTED
Semrush
SEMR
| $10.4K | ﹤0.01% |
780
+700
| +875% | +$9.7K |
|
5760
Southside Bancshares
SBSI
$967M
| $10.4K | ﹤0.01% |
378
-1,108
| -75% | -$30K |
|
5761
Core Molding Technologies
CMT
$234M
| $10.4K | ﹤0.01% |
654
-686
| -51% | -$12.5K |
|
5762
Warner Music
WMG
$13.8B
| $10.4K | ﹤0.01% |
339
+213
| +169% | +$6.83K |
|
5763
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $10.4K | ﹤0.01% |
+105
| New | +$10.3K |
|
5764
Black Diamond Therapeutics
BDTX
$112M
| $10.4K | ﹤0.01% |
2,229
+1,661
| +292% | +$8.92K |
|
|
SNCY
5765
DELISTED
Sun Country Airlines
SNCY
| $10.3K | ﹤0.01% |
824
-2,173
| -73% | -$26.8K |
|
5766
American Vanguard Corp
AVD
$68.9M
| $10.3K | ﹤0.01% |
1,200
-28,080
| -96% | -$287K |
|
5767
CALL
Caterpillar
CAT
$387B
| $10.3K | ﹤0.01% |
1
| – | – |
|
|
ORIO
5768
Orion Digital Corp
ORIO
$15.3M
| $10.3K | ﹤0.01% |
6,930
+3,099
| +81% | +$5.34K |
|
5769
Gentherm
THRM
$1.27B
| $10.3K | ﹤0.01% |
208
+162
| +352% | +$8.37K |
|
5770
Health Catalyst
HCAT
$128M
| $10.2K | ﹤0.01% |
1,602
+7
| +0.4% | +$45 |
|
5771
Leuthold Core ETF
LCR
$68.9M
| $10.2K | ﹤0.01% |
304
-696
| -70% | -$23.2K |
|
5772
Touchstone US Large Cap Focused ETF
LCF
$70.2M
| $10.2K | ﹤0.01% |
+304
| New | +$9.93K |
|
5773
Alpha Architect International Quantitative Value ETF
IVAL
$225M
| $10.2K | ﹤0.01% |
410
-509
| -55% | -$13.3K |
|
|
GLQ
5774
Clough Global Equity Fund
GLQ
$158M
| $10.2K | ﹤0.01% |
1,461
-11,028
| -88% | -$72.3K |
|
5775
Nexa Resources
NEXA
$1.87B
| $10.2K | ﹤0.01% |
+1,333
| New | +$10K |
|
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.