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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
EVEX icon
6051
Eve Holding
EVEX
$941M
$6.28K ﹤0.01%
1,550
– –
CGNT icon
6052
Cognyte Software
CGNT
$664M
$6.27K ﹤0.01%
821
-940
-53% -$7.03K
KPTI icon
6053
Karyopharm Therapeutics
KPTI
$45.1M
$6.27K ﹤0.01%
481
-92
-16% -$1.52K
SBUX icon
6054
PUT
Starbucks
SBUX
$119B
$6.25K ﹤0.01%
+50
New +$4.07K
MLAB icon
6055
Mesa Laboratories
MLAB
$568M
$6.25K ﹤0.01%
72
+32
+80% +$3.35K
ACU icon
6056
Acme United Corp
ACU
$211M
$6.24K ﹤0.01%
178
– –
NE.WS.A icon
6057
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$6.24K ﹤0.01%
289
+2
+0.7% +$46
TNA icon
6058
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.42B
$6.23K ﹤0.01%
170
-55
-24% -$2.04K
XOVR
6059
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.78B
$6.23K ﹤0.01%
400
– –
ANGO icon
6060
AngioDynamics
ANGO
$625M
$6.22K ﹤0.01%
1,029
+829
+415% +$5.12K
CSTM icon
6061
Constellium
CSTM
$3.92B
$6.2K ﹤0.01%
329
-267
-45% -$5.55K
BCAB icon
6062
BioAtla
BCAB
$5.59M
$6.17K ﹤0.01%
90
+70
+350% +$8.33K
BLCO icon
6063
Bausch + Lomb
BLCO
$5.86B
$6.1K ﹤0.01%
420
-132
-24% -$1.98K
AXON
6064
CALL
Axon Enterprise
AXON
$42.5B
$6.09K ﹤0.01%
1
– –
TMF icon
6065
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$6.09K ﹤0.01%
125
+34
+37% +$1.65K
RTX icon
6066
CALL
RTX Corp
RTX
$300B
$6.08K ﹤0.01%
+5
New +$517
BA icon
6067
CALL
Boeing
BA
$184B
$6.07K ﹤0.01%
21
– –
GIFI
6068
DELISTED
Gulf Island Fabrication
GIFI
$6.07K ﹤0.01%
1,000
-3,325
-77% -$22.3K
ASRT
6069
DELISTED
Assertio
ASRT
$6.07K ﹤0.01%
326
-1,257
-79% -$18.7K
DMAC icon
6070
DiaMedica Therapeutics
DMAC
$363M
$6.06K ﹤0.01%
2,055
+1,055
+106% +$2.9K
BCH icon
6071
Banco de Chile
BCH
$21.3B
$6.04K ﹤0.01%
+267
New +$6.16K
TARS icon
6072
Tarsus Pharmaceuticals
TARS
$2.8B
$6.03K ﹤0.01%
222
– –
FFWM
6073
DELISTED
First Foundation Inc
FFWM
$6.02K ﹤0.01%
918
+106
+13% +$649
ASM
6074
Avino Silver & Gold Mines
ASM
$1.13B
$6K ﹤0.01%
6,743
-13,500
-67% -$11.7K
COPJ icon
6075
Sprott Junior Copper Miners ETF
COPJ
$161M
$5.99K ﹤0.01%
275
+225
+450% +$5.09K
241 242
243
244 245

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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.