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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
BUR icon
5851
Burford Capital
BUR
$968M
$8.79K ﹤0.01%
674
+300
+80% +$4.4K
RDWR icon
5852
Radware
RDWR
$1.19B
$8.79K ﹤0.01%
482
+247
+105% +$4.51K
RVNC
5853
DELISTED
Revance Therapeutics, Inc.
RVNC
$8.77K ﹤0.01%
3,414
+679
+25% +$2.32K
FRAF icon
5854
Franklin Financial Services
FRAF
$280M
$8.77K ﹤0.01%
310
– –
WW
5855
DELISTED
WW International
WW
$8.77K ﹤0.01%
7,498
-6,879
-48% -$11.4K
CBH
5856
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$8.76K ﹤0.01%
972
+904
+1,329% +$8.05K
KRT icon
5857
Karat Packaging
KRT
$940M
$8.75K ﹤0.01%
296
+96
+48% +$2.7K
UBER icon
5858
CALL
Uber
UBER
$153B
$8.75K ﹤0.01%
46
+10
+28% +$695
FARO
5859
DELISTED
Faro Technologies
FARO
$8.74K ﹤0.01%
546
+309
+130% +$5.73K
EBIZ icon
5860
Global X E-commerce ETF
EBIZ
$29.5M
$8.71K ﹤0.01%
367
-2,879
-89% -$68.2K
GNL icon
5861
PUT
Global Net Lease
GNL
$1.95B
$8.7K ﹤0.01%
30
– –
OGI
5862
Organigram Holdings
OGI
$139M
$8.7K ﹤0.01%
5,649
-7,003
-55% -$12.7K
SITC icon
5863
SITE Centers
SITC
$165M
$8.69K ﹤0.01%
769
-793
-51% -$8.72K
BALY icon
5864
Bally's
BALY
$658M
$8.67K ﹤0.01%
724
+573
+379% +$7.33K
OPXS icon
5865
Optex Systems
OPXS
$83.4M
$8.66K ﹤0.01%
1,200
– –
PZG icon
5866
Paramount Gold Nevada
PZG
$124M
$8.64K ﹤0.01%
21,615
+8
+0% +$4
MIO
5867
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$8.64K ﹤0.01%
+742
New +$8.39K
TGS icon
5868
Transportadora de Gas del Sur
TGS
$4.33B
$8.64K ﹤0.01%
+455
New +$8.17K
IVVM icon
5869
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$179M
$8.63K ﹤0.01%
+298
New +$8.35K
DRH icon
5870
Diamondrock Hospitality Co
DRH
$2.56B
$8.62K ﹤0.01%
1,020
+853
+511% +$7.43K
CNBS icon
5871
Amplify Seymour Cannabis ETF
CNBS
$72.7M
$8.62K ﹤0.01%
161
-200
-55% -$12.4K
DBI icon
5872
Designer Brands
DBI
$333M
$8.62K ﹤0.01%
1,262
-592
-32% -$5.23K
WKC icon
5873
World Kinect Corp
WKC
$1.86B
$8.62K ﹤0.01%
334
+53
+19% +$1.34K
AESI icon
5874
Atlas Energy Solutions
AESI
$1.41B
$8.62K ﹤0.01%
+432
New +$9.64K
CDX icon
5875
Simplify High Yield ETF
CDX
$379M
$8.59K ﹤0.01%
+374
New +$8.57K
233 234
235
236 237

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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.