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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
(-5.5%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
7,728
New
533
Increased
2,613
Reduced
3,624
Closed
313
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$217M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$66.5M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$56.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$46.9M |
| 5 |
Main BuyWrite ETF
BUYW
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$259M |
| 3 |
Amazon
AMZN
|
+$131M |
| 4 |
NVIDIA
NVDA
|
+$122M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
5901
loanDepot
LDI
$513M
| $8.18K | ﹤0.01% |
4,960
+54
| +1% | +$115 |
|
|
IHTA
5902
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $8.18K | ﹤0.01% |
1,116
+1,082
| +3,182% | +$8.15K |
|
5903
Atlanticus Holdings
ATLC
$1.47B
| $8.17K | ﹤0.01% |
290
+50
| +21% | +$1.33K |
|
5904
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18M
| $8.17K | ﹤0.01% |
+88
| New | +$8.69K |
|
5905
Larimar Therapeutics
LRMR
$428M
| $8.16K | ﹤0.01% |
+1,126
| New | +$8.62K |
|
5906
PRA Group
PRAA
$753M
| $8.16K | ﹤0.01% |
415
+175
| +73% | +$4.03K |
|
|
MLGO
5907
MicroAlgo
MLGO
$45M
| $8.15K | ﹤0.01% |
+1
| New | +$2.48K |
|
|
VXRT
5908
DELISTED
Vaxart
VXRT
| $8.15K | ﹤0.01% |
12,200
-5,403
| -31% | -$4.49K |
|
|
INST
5909
DELISTED
Instructure Holdings, Inc.
INST
| $8.15K | ﹤0.01% |
+348
| New | +$7.41K |
|
5910
1-800-Flowers.com
FLWS
$254M
| $8.14K | ﹤0.01% |
855
+498
| +139% | +$4.67K |
|
|
CYBR
5911
CALL
DELISTED
CyberArk
CYBR
| $8.09K | ﹤0.01% |
1
| – | – |
|
5912
Zevra Therapeutics
ZVRA
$676M
| $8.08K | ﹤0.01% |
1,649
-550
| -25% | -$2.61K |
|
5913
NextNav
NN
$2.16B
| $8.07K | ﹤0.01% |
995
-9,340
| -90% | -$73.8K |
|
5914
ProShares Russell US Dividend Growers ETF
TMDV
$4.83M
| $8.04K | ﹤0.01% |
177
+1
| +0.6% | +$47 |
|
5915
Riskified
RSKD
$696M
| $8.03K | ﹤0.01% |
1,257
+157
| +14% | +$888 |
|
5916
CALL
Dell
DELL
$290B
| $8.01K | ﹤0.01% |
+6
| New | +$804 |
|
5917
Phunware
PHUN
$41.3M
| $8K | ﹤0.01% |
1,457
+945
| +185% | +$6.22K |
|
5918
Landmark Bancorp
LARK
$193M
| $7.99K | ﹤0.01% |
459
| – | – |
|
5919
CALL
Analog Devices
ADI
$191B
| $7.96K | ﹤0.01% |
1
| – | – |
|
|
HOUS
5920
DELISTED
Anywhere Real Estate
HOUS
| $7.93K | ﹤0.01% |
2,397
+82
| +4% | +$383 |
|
5921
First Hawaiian
FHB
$3.37B
| $7.93K | ﹤0.01% |
381
-174
| -31% | -$3.65K |
|
5922
i3 Verticals
IIIV
$345M
| $7.93K | ﹤0.01% |
359
+292
| +436% | +$6.16K |
|
5923
Panagram AAA CLO ETF
CLOX
$323M
| $7.92K | ﹤0.01% |
310
| – | – |
|
5924
Gevo
GEVO
$385M
| $7.9K | ﹤0.01% |
14,118
-64,667
| -82% | -$43.3K |
|
5925
Wahed FTSE USA Shariah ETF
HLAL
$952M
| $7.9K | ﹤0.01% |
156
-6,564
| -98% | -$319K |
|
Similar funds
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.