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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
CSAN icon
5826
Cosan
CSAN
$2.84B
$9.48K ﹤0.01%
972
+838
+625% +$9.08K
ACB
5827
Aurora Cannabis
ACB
$185M
$9.43K ﹤0.01%
2,051
-3,479
-63% -$22K
GGLL icon
5828
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.03B
$9.43K ﹤0.01%
+200
New +$8.31K
CYPH
5829
Cypherpunk Technologies Inc
CYPH
$73.3M
$9.42K ﹤0.01%
4,807
+168
+4% +$440
ELD icon
5830
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$9.37K ﹤0.01%
355
-732
-67% -$19.7K
CUTR
5831
DELISTED
Cutera, Inc.
CUTR
$9.3K ﹤0.01%
6,158
-544
-8% -$1.09K
LZB icon
5832
La-Z-Boy
LZB
$1.69B
$9.2K ﹤0.01%
247
+184
+292% +$6.49K
ILLR
5833
Triller Group Inc
ILLR
$20.7M
$9.18K ﹤0.01%
+145
New +$7.14K
ENFN
5834
DELISTED
Enfusion, Inc.
ENFN
$9.16K ﹤0.01%
1,089
+89
+9% +$814
AVGE icon
5835
Avantis All Equity Markets ETF
AVGE
$1.14B
$9.08K ﹤0.01%
131
-200
-60% -$13.8K
LPL icon
5836
LG Display
LPL
$3.3B
$9.07K ﹤0.01%
2,202
+1,699
+338% +$6.57K
ALCO icon
5837
Alico
ALCO
$283M
$9.07K ﹤0.01%
+350
New +$9.46K
SMWB icon
5838
Similarweb
SMWB
$658M
$9.06K ﹤0.01%
+1,166
New +$9.08K
NTGR icon
5839
NETGEAR
NTGR
$635M
$9.06K ﹤0.01%
592
+22
+4% +$308
DKNG icon
5840
CALL
DraftKings
DKNG
$11.9B
$9.03K ﹤0.01%
75
-4
-5% -$166
TYA icon
5841
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.4M
$9.03K ﹤0.01%
697
– –
DSTX icon
5842
Distillate International Fundamental Stability & Value ETF
DSTX
$67M
$9.02K ﹤0.01%
+385
New +$9.29K
ALGN icon
5843
CALL
Align Technology
ALGN
$12.3B
$9.01K ﹤0.01%
1
– –
ZDGE icon
5844
Zedge
ZDGE
$38.9M
$9K ﹤0.01%
2,950
+650
+28% +$1.75K
MAPS
5845
DELISTED
WM TECHNOLOGY INC A
MAPS
$8.97K ﹤0.01%
8,622
+7,947
+1,177% +$8.73K
BSSX icon
5846
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$8.89K ﹤0.01%
343
– –
WBND
5847
DELISTED
Western Asset Total Return ETF
WBND
$8.87K ﹤0.01%
445
-1,789
-80% -$35.5K
AKR icon
5848
Acadia Realty Trust
AKR
$2.84B
$8.85K ﹤0.01%
494
+329
+199% +$5.62K
FEI
5849
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$8.85K ﹤0.01%
900
-125,217
-99% -$1.21M
WALD icon
5850
Waldencast
WALD
$178M
$8.81K ﹤0.01%
+2,455
New +$12K
232 233
234
235 236

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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.