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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
FNGD icon
5801
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$319M
$9.86K ﹤0.01%
+40
New +$13.2K
BNKK
5802
Bonk Inc
BNKK
$8.4M
$9.86K ﹤0.01%
242
-636
-72% -$33.4K
OUST icon
5803
Ouster
OUST
$2.92B
$9.85K ﹤0.01%
1,002
-812
-45% -$8.21K
OEF icon
5804
CALL
iShares S&P 100 ETF
OEF
$20.6B
$9.84K ﹤0.01%
25
+16
+178% +$4K
RSI icon
5805
Rush Street Interactive
RSI
$2.88B
$9.84K ﹤0.01%
1,026
-171
-14% -$1.37K
RCAT icon
5806
Red Cat Holdings
RCAT
$1.4B
$9.82K ﹤0.01%
8,541
-4,152
-33% -$4.47K
HQI icon
5807
HireQuest
HQI
$185M
$9.82K ﹤0.01%
795
+201
+34% +$2.55K
MAXI icon
5808
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.7M
$9.79K ﹤0.01%
+389
New +$10.9K
PXSAP
5809
DELISTED
Pyxis Tankers Inc. 7.75% Series A Cumulative Convertible Preferred Shares
PXSAP
$9.74K ﹤0.01%
390
– –
VRN
5810
DELISTED
Veren
VRN
$9.73K ﹤0.01%
1,164
-9,844
-89% -$82.9K
IRWD icon
5811
Ironwood Pharmaceuticals
IRWD
$711M
$9.71K ﹤0.01%
1,489
-1,544
-51% -$10.9K
GDEF
5812
DELISTED
Goldman Sachs Defensive Equity ETF
GDEF
$9.7K ﹤0.01%
200
– –
AZUL
5813
DELISTED
Azul
AZUL
$9.68K ﹤0.01%
2,421
+92
+4% +$539
GWRS icon
5814
Global Water Resources
GWRS
$219M
$9.68K ﹤0.01%
800
+50
+7% +$624
PDS
5815
Precision Drilling
PDS
$974M
$9.63K ﹤0.01%
137
+77
+128% +$5.42K
FMY
5816
First Trust Mortgage Income Fund
FMY
$48.7M
$9.61K ﹤0.01%
806
-8,720
-92% -$104K
IMKTA icon
5817
Ingles Markets
IMKTA
$1.67B
$9.61K ﹤0.01%
140
+30
+27% +$2.17K
LND
5818
BrasilAgro
LND
$359M
$9.57K ﹤0.01%
2,079
+590
+40% +$2.88K
IGI
5819
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$9.56K ﹤0.01%
560
-2,000
-78% -$33.8K
CLIX icon
5820
ProShares Long Online/Short Stores ETF
CLIX
$7.57M
$9.54K ﹤0.01%
225
-120
-35% -$5.05K
AMCX icon
5821
AMC Global Media
AMCX
$489M
$9.52K ﹤0.01%
986
+192
+24% +$2.53K
EH
5822
EHang Holdings
EH
$435M
$9.51K ﹤0.01%
700
+448
+178% +$7.57K
VZIO
5823
DELISTED
VIZIO Holding Corp.
VZIO
$9.5K ﹤0.01%
880
-1,814
-67% -$19.4K
MDGL icon
5824
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
$9.5K ﹤0.01%
1
– –
VRDN icon
5825
Viridian Therapeutics
VRDN
$2.67B
$9.5K ﹤0.01%
730
+91
+14% +$1.26K
231 232
233
234 235

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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.