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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
IMTX icon
6026
Immatics
IMTX
$1.31B
$6.54K ﹤0.01%
563
+463
+463% +$5.22K
GAU
6027
Galiano Gold
GAU
$512M
$6.53K ﹤0.01%
3,800
+1,000
+36% +$1.63K
DMF
6028
DELISTED
BNY Mellon Municipal Income
DMF
$6.49K ﹤0.01%
903
-15,664
-95% -$107K
IPOS icon
6029
Renaissance International IPO ETF
IPOS
$11.8M
$6.49K ﹤0.01%
498
– –
GURU icon
6030
Global X Guru Index ETF
GURU
$63.2M
$6.48K ﹤0.01%
150
-50
-25% -$2.13K
CHRS icon
6031
Coherus Oncology
CHRS
$193M
$6.46K ﹤0.01%
3,772
-182
-5% -$366
HKD
6032
AMTD Digital
HKD
$525M
$6.46K ﹤0.01%
1,790
+570
+47% +$2.02K
AAMI
6033
Acadian Asset Management
AAMI
$3.25B
$6.46K ﹤0.01%
290
+240
+480% +$5.42K
MOTI icon
6034
VanEck Morningstar International Moat ETF
MOTI
$75.9M
$6.43K ﹤0.01%
205
-86
-30% -$2.74K
EART
6035
Global X Rare Earth & Critical Materials ETF
EART
$41.9M
$6.41K ﹤0.01%
433
+83
+24% +$1.33K
GDXD icon
6036
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$842M
$6.41K ﹤0.01%
+1
New +$4.89K
HTHT icon
6037
Huazhu Hotels Group
HTHT
$13.2B
$6.4K ﹤0.01%
192
-378
-66% -$14.3K
EYE icon
6038
National Vision
EYE
$1.83B
$6.39K ﹤0.01%
488
+343
+237% +$5.61K
HLMN icon
6039
Hillman Solutions
HLMN
$1.76B
$6.37K ﹤0.01%
720
+214
+42% +$2.02K
DMBS icon
6040
DoubleLine Mortgage ETF
DMBS
$699M
$6.37K ﹤0.01%
132
-93
-41% -$4.46K
LEXX icon
6041
Lexaria Bioscience
LEXX
$8.94M
$6.37K ﹤0.01%
153
+7
+5% +$315
RNAC icon
6042
Cartesian Therapeutics
RNAC
$257M
$6.35K ﹤0.01%
296
+58
+24% +$1.38K
WINA icon
6043
Winmark
WINA
$1.27B
$6.35K ﹤0.01%
18
-82
-82% -$29.3K
MYI icon
6044
BlackRock MuniYield Quality Fund III
MYI
$717M
$6.34K ﹤0.01%
567
-10,138
-95% -$112K
CELH icon
6045
CALL
Celsius Holdings
CELH
$6.11B
$6.33K ﹤0.01%
3
– –
ALTO icon
6046
Alto Ingredients
ALTO
$346M
$6.33K ﹤0.01%
4,364
-9,299
-68% -$16.1K
CAL icon
6047
Caleres
CAL
$488M
$6.32K ﹤0.01%
188
+69
+58% +$2.48K
DDI
6048
DoubleDown Interactive
DDI
$591M
$6.29K ﹤0.01%
+482
New +$5.56K
CSTE icon
6049
Caesarstone
CSTE
$75M
$6.29K ﹤0.01%
1,258
+1,179
+1,492% +$6.68K
CLMB icon
6050
Climb Global Solutions
CLMB
$507M
$6.28K ﹤0.01%
400
-436
-52% -$6.61K
240 241
242
243 244

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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.