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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
PULT
5876
DELISTED
Putnam ESG Ultra Short ETF
PULT
$8.59K ﹤0.01%
170
– –
MIST icon
5877
Milestone Pharmaceuticals
MIST
$147M
$8.58K ﹤0.01%
6,500
+500
+8% +$804
TARO
5878
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$8.55K ﹤0.01%
+199
New +$8.45K
SFBS
5879
ServisFirst Bancshares
SFBS
$4.87B
$8.53K ﹤0.01%
135
-8,048
-98% -$497K
CDMO
5880
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$8.52K ﹤0.01%
1,193
-861
-42% -$6.59K
RCKT icon
5881
Rocket Pharmaceuticals
RCKT
$380M
$8.51K ﹤0.01%
395
+139
+54% +$3.19K
GOEX icon
5882
Global X Gold Explorers ETF NEW
GOEX
$126M
$8.51K ﹤0.01%
+310
New +$8.71K
KOPN icon
5883
Kopin
KOPN
$793M
$8.48K ﹤0.01%
10,100
-11,094
-52% -$10.8K
FTHM icon
5884
Fathom Holdings
FTHM
$25.6M
$8.47K ﹤0.01%
4,924
+1,444
+41% +$2.4K
ONCY
5885
Oncolytics Biotech
ONCY
$96.2M
$8.41K ﹤0.01%
8,497
-4,842
-36% -$5.27K
PNTG icon
5886
Pennant Group
PNTG
$1.36B
$8.39K ﹤0.01%
362
+308
+570% +$6.75K
PRPH
5887
DELISTED
ProPhase Labs
PRPH
$8.36K ﹤0.01%
200
– –
HTB
5888
HomeTrust Bancshares
HTB
$850M
$8.35K ﹤0.01%
278
+28
+11% +$754
APYX icon
5889
Apyx Medical
APYX
$170M
$8.31K ﹤0.01%
6,200
+3,700
+148% +$5.46K
ALEC icon
5890
Alector
ALEC
$194M
$8.3K ﹤0.01%
1,828
-63
-3% -$324
NX icon
5891
Quanex
NX
$994M
$8.29K ﹤0.01%
+300
New +$9.93K
KEQU icon
5892
Kewaunee Scientific
KEQU
$109M
$8.26K ﹤0.01%
+175
New +$6.63K
MSBI icon
5893
Midland States Bancorp
MSBI
$696M
$8.24K ﹤0.01%
364
-636
-64% -$14.6K
NERD icon
5894
Roundhill Video Games ETF
NERD
$15.5M
$8.24K ﹤0.01%
522
-225
-30% -$3.44K
AMPX icon
5895
Amprius Technologies
AMPX
$1.65B
$8.23K ﹤0.01%
6,484
– –
VKTX icon
5896
CALL
Viking Therapeutics
VKTX
$3.93B
$8.22K ﹤0.01%
2
– –
IIGD icon
5897
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$8.2K ﹤0.01%
342
-242
-41% -$5.79K
FBYDW icon
5898
Falcon's Beyond Global Warrants
FBYDW
$10.8M
$8.2K ﹤0.01%
6,775
– –
SEMI icon
5899
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.7M
$8.19K ﹤0.01%
300
-27
-8% -$697
RVMD icon
5900
Revolution Medicines
RVMD
$42.3B
$8.19K ﹤0.01%
+211
New +$7.89K
234 235
236
237 238

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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.