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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
GGAL icon
6001
Galicia Financial Group
GGAL
$7.52B
$6.97K ﹤0.01%
228
+69
+43% +$2.22K
ATEN icon
6002
A10 Networks
ATEN
$2.02B
$6.92K ﹤0.01%
+500
New +$7.13K
CPS icon
6003
Cooper-Standard Automotive
CPS
$517M
$6.92K ﹤0.01%
+556
New +$7.97K
SRDX
6004
DELISTED
Surmodics
SRDX
$6.89K ﹤0.01%
164
-500
-75% -$17.1K
URGN icon
6005
UroGen Pharma
URGN
$2.26B
$6.88K ﹤0.01%
410
-253
-38% -$3.6K
TMFX icon
6006
Motley Fool Next Index ETF
TMFX
$33.6M
$6.88K ﹤0.01%
400
– –
DCTH icon
6007
Delcath Systems
DCTH
$524M
$6.86K ﹤0.01%
820
+149
+22% +$944
SPE.PRC
6008
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63.1M
$6.86K ﹤0.01%
295
– –
PTON icon
6009
CALL
Peloton Interactive
PTON
$2.37B
$6.86K ﹤0.01%
255
+90
+55% +$322
CORZW icon
6010
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.42B
$6.84K ﹤0.01%
1,517
-160
-10% -$325
INFU icon
6011
InfuSystem Holdings
INFU
$234M
$6.83K ﹤0.01%
+1,000
New +$7.35K
SWKH
6012
DELISTED
SWK Holdings
SWKH
$6.8K ﹤0.01%
505
– –
CRVO icon
6013
CervoMed
CRVO
$24.1M
$6.76K ﹤0.01%
395
– –
CXDO icon
6014
Crexendo
CXDO
$216M
$6.75K ﹤0.01%
2,143
+1,893
+757% +$7.37K
DLHC icon
6015
DLH Holdings
DLHC
$70.9M
$6.75K ﹤0.01%
639
+210
+49% +$2.37K
STXS icon
6016
Stereotaxis
STXS
$137M
$6.73K ﹤0.01%
3,700
+750
+25% +$1.68K
DARE icon
6017
Dare Bioscience
DARE
$19.9M
$6.72K ﹤0.01%
1,667
– –
ABSI icon
6018
Absci
ABSI
$1.4B
$6.72K ﹤0.01%
2,181
+1,195
+121% +$5.54K
MSFO icon
6019
YieldMax MSFT Option Income Strategy ETF
MSFO
$119M
$6.66K ﹤0.01%
+299
New +$6.49K
AHYB icon
6020
American Century Select High Yield ETF
AHYB
$61.8M
$6.62K ﹤0.01%
+146
New +$6.59K
FEUS icon
6021
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$116M
$6.62K ﹤0.01%
108
– –
HIMS icon
6022
CALL
Hims & Hers Health
HIMS
$6.87B
$6.61K ﹤0.01%
+36
New +$599
NUVL
6023
DELISTED
Nuvalent
NUVL
$6.6K ﹤0.01%
87
-28
-24% -$1.99K
ARKO icon
6024
ARKO Corp
ARKO
$822M
$6.6K ﹤0.01%
+1,052
New +$5.66K
GRTS
6025
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$6.57K ﹤0.01%
10,600
– –
239 240
241
242 243

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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.