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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
ADSK icon
5951
CALL
Autodesk
ADSK
$52.5B
$7.48K ﹤0.01%
1
– –
VMEO
5952
DELISTED
Vimeo
VMEO
$7.46K ﹤0.01%
2,002
-1,239
-38% -$4.69K
RM icon
5953
Regional Management Corp
RM
$306M
$7.46K ﹤0.01%
260
+110
+73% +$2.98K
CPAC
5954
Cementos Pacasmayo
CPAC
$1.02B
$7.45K ﹤0.01%
+1,303
New +$7.17K
MGIC
5955
DELISTED
Magic Software Enterprises
MGIC
$7.45K ﹤0.01%
774
-205
-21% -$2.31K
RDDT icon
5956
CALL
Reddit
RDDT
$31.3B
$7.45K ﹤0.01%
+11
New +$580
GHLD
5957
DELISTED
Guild Holdings
GHLD
$7.44K ﹤0.01%
503
– –
RAAX icon
5958
VanEck Inflation Allocation ETF
RAAX
$1.18B
$7.44K ﹤0.01%
273
-9,070
-97% -$247K
CAVA icon
5959
CALL
CAVA Group
CAVA
$7.38B
$7.4K ﹤0.01%
1
– –
SHYF
5960
DELISTED
The Shyft Group
SHYF
$7.4K ﹤0.01%
624
+524
+524% +$6.3K
SNBR
5961
DELISTED
Sleep Number
SNBR
$7.38K ﹤0.01%
771
-5,510
-88% -$75.4K
TATT icon
5962
TAT Technologies
TATT
$516M
$7.38K ﹤0.01%
+500
New +$6.58K
OLED icon
5963
CALL
Universal Display
OLED
$4.15B
$7.36K ﹤0.01%
1
– –
PKOH icon
5964
Park-Ohio Holdings
PKOH
$714M
$7.36K ﹤0.01%
284
+252
+788% +$6.4K
ANVS icon
5965
Annovis Bio
ANVS
$80M
$7.34K ﹤0.01%
1,275
+75
+6% +$608
NWLG
5966
DELISTED
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$7.34K ﹤0.01%
+230
New +$6.86K
FLHK
5967
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
$7.33K ﹤0.01%
451
-117
-21% -$2.02K
RSEE icon
5968
Rareview Systematic Equity ETF
RSEE
$74.2M
$7.3K ﹤0.01%
250
– –
AISP
5969
Airship AI Holdings
AISP
$71.6M
$7.3K ﹤0.01%
2,035
+1,735
+578% +$10.2K
PI icon
5970
CALL
Impinj
PI
$5.48B
$7.3K ﹤0.01%
+2
New +$297
MORF
5971
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$7.29K ﹤0.01%
214
+14
+7% +$415
SPXS icon
5972
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$305M
$7.29K ﹤0.01%
93
-67
-42% -$5.95K
IMNM icon
5973
Immunome
IMNM
$2.84B
$7.28K ﹤0.01%
602
– –
BFZ
5974
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$7.28K ﹤0.01%
608
-8,913
-94% -$105K
RYAM icon
5975
Rayonier Advanced Materials
RYAM
$624M
$7.26K ﹤0.01%
1,335
-243
-15% -$1.18K
237 238
239
240 241

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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.