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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
SSTI icon
5926
SoundThinking
SSTI
$101M
$7.88K ﹤0.01%
647
– –
CFFN icon
5927
Capitol Federal Financial
CFFN
$1.09B
$7.86K ﹤0.01%
1,432
+429
+43% +$2.24K
EVSB icon
5928
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
$7.81K ﹤0.01%
+155
New +$7.83K
INNO
5929
DELISTED
Harbor Disruptive Innovation ETF
INNO
$7.8K ﹤0.01%
500
– –
ANEW icon
5930
ProShares MSCI Transformational Changes ETF
ANEW
$7.95M
$7.8K ﹤0.01%
185
– –
LFVN icon
5931
LifeVantage
LFVN
$86.9M
$7.79K ﹤0.01%
1,212
-3,540
-74% -$24K
SOND
5932
DELISTED
Sonder
SOND
$7.77K ﹤0.01%
1,678
+1,456
+656% +$5.69K
EAOA icon
5933
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.7M
$7.77K ﹤0.01%
+224
New +$7.58K
USBC
5934
USBC Inc
USBC
$135M
$7.76K ﹤0.01%
474
-12
-2% -$305
VLGEA icon
5935
Village Super Market
VLGEA
$634M
$7.75K ﹤0.01%
293
+236
+414% +$6.63K
GINN icon
5936
Goldman Sachs Innovate Equity ETF
GINN
$210M
$7.72K ﹤0.01%
136
-8
-6% -$443
TWKS
5937
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$7.69K ﹤0.01%
2,707
+794
+42% +$2.13K
GSIT icon
5938
GSI Technology
GSIT
$260M
$7.68K ﹤0.01%
2,900
– –
BNGO icon
5939
Bionano Genomics
BNGO
$12.9M
$7.66K ﹤0.01%
188
-814
-81% -$44.7K
SGHC icon
5940
SGHC Ltd
SGHC
$6.62B
$7.65K ﹤0.01%
2,368
+1,148
+94% +$3.87K
GYRE icon
5941
Gyre Therapeutics
GYRE
$706M
$7.65K ﹤0.01%
641
+627
+4,479% +$8.6K
ACR
5942
ACRES Commercial Realty
ACR
$106M
$7.64K ﹤0.01%
599
-28,178
-98% -$374K
NVEI
5943
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$7.63K ﹤0.01%
236
-339
-59% -$10.9K
OLMA icon
5944
Olema Pharmaceuticals
OLMA
$1.04B
$7.63K ﹤0.01%
705
+355
+101% +$3.85K
P
5945
CALL
Everpure Inc
P
$29.5B
$7.62K ﹤0.01%
2
– –
HIPO icon
5946
Hippo Holdings
HIPO
$868M
$7.56K ﹤0.01%
440
+190
+76% +$3.6K
SILC icon
5947
Silicom
SILC
$240M
$7.56K ﹤0.01%
500
-3,800
-88% -$60.1K
MCW
5948
DELISTED
Mister Car Wash
MCW
$7.55K ﹤0.01%
1,061
-1,445
-58% -$10.2K
HFWA icon
5949
Heritage Financial
HFWA
$1.21B
$7.54K ﹤0.01%
418
-1,116
-73% -$20K
SAFT icon
5950
Safety Insurance
SAFT
$1.52B
$7.51K ﹤0.01%
100
+94
+1,567% +$7.38K
236 237
238
239 240

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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.