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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
JPM icon
5776
CALL
JPMorgan Chase
JPM
$950B
$10.2K ﹤0.01%
1
– –
ALTG icon
5777
Alta Equipment Group
ALTG
$244M
$10.1K ﹤0.01%
1,258
+858
+215% +$8.68K
TAFM icon
5778
AB Tax-Aware Intermediate Municipal ETF
TAFM
$705M
$10.1K ﹤0.01%
+400
New +$10.1K
AMLI
5779
DELISTED
American Lithium Corp. Common Stock
AMLI
$10.1K ﹤0.01%
18,051
-19,475
-52% -$12.5K
ITDE icon
5780
iShares LifePath Target Date 2045 ETF
ITDE
$90M
$10.1K ﹤0.01%
+339
New +$9.85K
ITDD icon
5781
iShares LifePath Target Date 2040 ETF
ITDD
$107M
$10.1K ﹤0.01%
+343
New +$9.86K
IRON icon
5782
Disc Medicine
IRON
$2.97B
$10.1K ﹤0.01%
+223
New +$7.58K
NAUT icon
5783
Nautilus Biotechnolgy
NAUT
$115M
$10.1K ﹤0.01%
4,295
+495
+13% +$1.29K
RPHS
5784
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$10K ﹤0.01%
1,007
– –
BRID icon
5785
Bridgford Foods
BRID
$56.5M
$10K ﹤0.01%
1,000
– –
NVDS icon
5786
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$13.5M
$10K ﹤0.01%
+83
New +$13.9K
AOUT icon
5787
American Outdoor Brands
AOUT
$157M
$10K ﹤0.01%
1,113
-492
-31% -$4.09K
BILI icon
5788
Bilibili
BILI
$7.84B
$10K ﹤0.01%
648
-1,820
-74% -$25.4K
BWIN
5789
Baldwin Insurance Group
BWIN
$2.86B
$10K ﹤0.01%
282
-43
-13% -$1.33K
ME
5790
DELISTED
23andMe Holding Co
ME
$9.98K ﹤0.01%
1,280
-244
-16% -$2.34K
PY icon
5791
Principal Exchange-Traded Funds Principal Value ETF
PY
$240M
$9.97K ﹤0.01%
+217
New +$9.85K
CALT
5792
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$9.94K ﹤0.01%
255
-849
-77% -$23.3K
IWIN
5793
DELISTED
Amplify Inflation Fighter ETF
IWIN
$9.92K ﹤0.01%
370
– –
EIG icon
5794
Employers Holdings
EIG
$889M
$9.9K ﹤0.01%
232
-1,467
-86% -$62.5K
GBTG icon
5795
American Express Global Business Travel
GBTG
$4.94B
$9.9K ﹤0.01%
1,500
– –
CCSI icon
5796
Consensus Cloud Solutions
CCSI
$647M
$9.9K ﹤0.01%
575
+147
+34% +$2.38K
ORMP icon
5797
Oramed Pharmaceuticals
ORMP
$179M
$9.89K ﹤0.01%
3,849
-800
-17% -$1.9K
VSTS icon
5798
Vestis
VSTS
$1.88B
$9.88K ﹤0.01%
807
+159
+25% +$2.3K
AVXL icon
5799
Anavex Life Sciences
AVXL
$310M
$9.87K ﹤0.01%
2,338
-10,726
-82% -$43.4K
BVN icon
5800
Compañía de Minas Buenaventura
BVN
$8.67B
$9.87K ﹤0.01%
582
+332
+133% +$5.61K
230 231
232
233 234

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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.