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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
GOEV
5976
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$7.26K ﹤0.01%
170
+59
+53% +$2.89K
NBCM icon
5977
Neuberger Commodity Strategy ETF
NBCM
$459M
$7.26K ﹤0.01%
326
– –
TDUP icon
5978
ThredUp
TDUP
$401M
$7.25K ﹤0.01%
4,267
+1,517
+55% +$2.77K
FLL icon
5979
Full House Resorts
FLL
$79.4M
$7.25K ﹤0.01%
1,450
– –
ZUMZ icon
5980
Zumiez
ZUMZ
$332M
$7.25K ﹤0.01%
372
– –
SAGE
5981
DELISTED
Sage Therapeutics
SAGE
$7.24K ﹤0.01%
667
-5,715
-90% -$73.2K
CCU icon
5982
Compañía de Cervecerías Unidas
CCU
$2.21B
$7.24K ﹤0.01%
636
+360
+130% +$4.43K
ZYME icon
5983
Zymeworks
ZYME
$1.7B
$7.22K ﹤0.01%
849
-631
-43% -$5.62K
FDIF icon
5984
Fidelity Disruptors ETF
FDIF
$105M
$7.22K ﹤0.01%
250
-328
-57% -$9.25K
MBCN
5985
DELISTED
Middlefield Banc Corp
MBCN
$7.21K ﹤0.01%
300
– –
ION icon
5986
ProShares S&P Global Core Battery Metals ETF
ION
$12.6M
$7.16K ﹤0.01%
261
+203
+350% +$6.21K
CERE
5987
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$7.16K ﹤0.01%
175
+95
+119% +$3.96K
WIX icon
5988
CALL
WIX.com
WIX
$2.55B
$7.15K ﹤0.01%
+1
New +$144
NE.WS icon
5989
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$7.13K ﹤0.01%
289
+2
+0.7% +$54
CLS icon
5990
CALL
Celestica
CLS
$36.2B
$7.12K ﹤0.01%
2
– –
TOK icon
5991
iShares MSCI Kokusai Fund
TOK
$255M
$7.12K ﹤0.01%
64
– –
CLRB icon
5992
Cellectar Biosciences
CLRB
$20.1M
$7.12K ﹤0.01%
95
+78
+459% +$7.49K
HRMY icon
5993
Harmony Biosciences
HRMY
$2.26B
$7.09K ﹤0.01%
+235
New +$7.07K
LZ icon
5994
LegalZoom.com
LZ
$973M
$7.09K ﹤0.01%
845
-1,361
-62% -$14K
COCH icon
5995
Envoy Medical
COCH
$52.4M
$7.08K ﹤0.01%
+3,000
New +$11.2K
SPY icon
5996
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7.06K ﹤0.01%
13
+3
+30% +$1.57K
B
5997
DELISTED
Barnes Group Inc.
B
$7.04K ﹤0.01%
170
-140
-45% -$5.29K
GVH icon
5998
Globavend
GVH
$2.37M
$7.04K ﹤0.01%
+40
New +$9.95K
TDF
5999
Templeton Dragon Fund
TDF
$275M
$7.02K ﹤0.01%
875
-440
-33% -$3.61K
MRSN
6000
DELISTED
Mersana Therapeutics
MRSN
$6.99K ﹤0.01%
139
-12
-8% -$868
238 239
240
241 242

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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.