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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
(-5.5%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
7,728
New
533
Increased
2,613
Reduced
3,624
Closed
313
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$217M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$66.5M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$56.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$46.9M |
| 5 |
Main BuyWrite ETF
BUYW
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$259M |
| 3 |
Amazon
AMZN
|
+$131M |
| 4 |
NVIDIA
NVDA
|
+$122M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CWAN
6076
DELISTED
Clearwater Analytics
CWAN
| $5.98K | ﹤0.01% |
323
-130
| -29% | -$2.35K |
|
6077
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.7M
| $5.96K | ﹤0.01% |
54
| – | – |
|
6078
Wave Life Sciences
WVE
$1.19B
| $5.95K | ﹤0.01% |
+1,193
| New | +$6.81K |
|
6079
SkinHealth Systems
SKIN
$95.9M
| $5.94K | ﹤0.01% |
3,095
-634
| -17% | -$1.78K |
|
6080
BioXcel Therapeutics
BTAI
$25.6M
| $5.93K | ﹤0.01% |
289
+218
| +307% | +$7.3K |
|
6081
Playboy Inc
PLBY
$135M
| $5.92K | ﹤0.01% |
7,598
-21,260
| -74% | -$19.8K |
|
6082
National CineMedia
NCMI
$380M
| $5.91K | ﹤0.01% |
1,347
+668
| +98% | +$3.22K |
|
6083
Microvast
MVST
$260M
| $5.91K | ﹤0.01% |
12,850
-10,410
| -45% | -$4.67K |
|
6084
Sotera Health
SHC
$5.47B
| $5.91K | ﹤0.01% |
498
-2,522
| -84% | -$28.8K |
|
6085
Beamr Imaging
BMR
$20.2M
| $5.88K | ﹤0.01% |
1,122
+322
| +40% | +$1.77K |
|
6086
Heron Therapeutics
HRTX
$93.4M
| $5.86K | ﹤0.01% |
1,674
-15,508
| -90% | -$47.6K |
|
|
TPHS
6087
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $5.86K | ﹤0.01% |
48,800
+2,000
| +4% | +$278 |
|
6088
The Honest Company
HNST
$586M
| $5.83K | ﹤0.01% |
1,997
-150
| -7% | -$446 |
|
6089
Franklin Genomic Advancements ETF
HELX
$30.1M
| $5.83K | ﹤0.01% |
184
-113
| -38% | -$3.54K |
|
6090
ProShares Ultra 20+ Year Treasury
UBT
$57.3M
| $5.82K | ﹤0.01% |
+309
| New | +$5.81K |
|
6091
Kentucky First Federal Bancorp
KFFB
$45.4M
| $5.8K | ﹤0.01% |
1,837
+1,137
| +162% | +$4.03K |
|
|
GNTY
6092
DELISTED
Guaranty Bancshares
GNTY
| $5.8K | ﹤0.01% |
184
+177
| +2,529% | +$5.19K |
|
6093
SCYNEXIS
SCYX
$51.4M
| $5.8K | ﹤0.01% |
363
-50
| -12% | -$773 |
|
6094
SenesTech
SNES
$6.79M
| $5.8K | ﹤0.01% |
+1,000
| New | +$7.14K |
|
6095
Quad
QUAD
$520M
| $5.78K | ﹤0.01% |
1,060
-2,488
| -70% | -$12.2K |
|
|
GLO
6096
Clough Global Opportunities Fund
GLO
$254M
| $5.75K | ﹤0.01% |
1,068
-7,455
| -87% | -$37.9K |
|
6097
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$253M
| $5.73K | ﹤0.01% |
+194
| New | +$5.18K |
|
6098
CALL
Ulta Beauty
ULTA
$23.2B
| $5.72K | ﹤0.01% |
+1
| New | +$406 |
|
|
MTLS
6099
Materialise
MTLS
$389M
| $5.71K | ﹤0.01% |
1,139
-80
| -7% | -$412 |
|
|
CANG
6100
Cango Inc
CANG
$66.5M
| $5.67K | ﹤0.01% |
340
+240
| +240% | +$3.7K |
|
Similar funds
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.