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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
TRDA icon
6101
Entrada Therapeutics
TRDA
$265M
$5.67K ﹤0.01%
+398
New +$5.66K
FIP icon
6102
FTAI Infrastructure
FIP
$422M
$5.66K ﹤0.01%
655
+2
+0.3% +$15
MCFT icon
6103
MasterCraft Boat Holdings
MCFT
$595M
$5.64K ﹤0.01%
299
+223
+293% +$4.64K
CORZ icon
6104
Core Scientific
CORZ
$6.89B
$5.58K ﹤0.01%
600
-63
-10% -$322
JBI icon
6105
Janus International
JBI
$767M
$5.57K ﹤0.01%
441
-11,545
-96% -$161K
PLG
6106
Platinum Group Metals
PLG
$191M
$5.55K ﹤0.01%
3,265
+500
+18% +$775
ROKU icon
6107
CALL
Roku
ROKU
$22.2B
$5.53K ﹤0.01%
23
– –
PROF
6108
Profound Medical
PROF
$285M
$5.52K ﹤0.01%
646
-125
-16% -$1.01K
CTOS icon
6109
Custom Truck One Source
CTOS
$2.51B
$5.52K ﹤0.01%
1,269
+194
+18% +$945
JOBY icon
6110
CALL
Joby Aviation
JOBY
$8.22B
$5.5K ﹤0.01%
+20
New +$100
ABNB icon
6111
CALL
Airbnb
ABNB
$88.9B
$5.5K ﹤0.01%
1
– –
KIM.PRN icon
6112
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$5.46K ﹤0.01%
100
-425
-81% -$23.2K
AMUB icon
6113
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$59.7M
$5.45K ﹤0.01%
300
– –
LKFT
6114
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.69B
$5.45K ﹤0.01%
220
+139
+172% +$3.94K
CCL icon
6115
CALL
Carnival Corporation Ltd
CCL
$40B
$5.45K ﹤0.01%
55
– –
FOCL
6116
EDAP TMS S.A.
FOCL
$232M
$5.44K ﹤0.01%
1,000
– –
OXSQ icon
6117
Oxford Square Capital
OXSQ
$158M
$5.44K ﹤0.01%
1,849
+45
+2% +$140
APEI icon
6118
American Public Education
APEI
$919M
$5.42K ﹤0.01%
308
+185
+150% +$2.9K
IRS
6119
IRSA Inversiones y Representaciones
IRS
$1.26B
$5.41K ﹤0.01%
626
+585
+1,427% +$5.63K
ELEV
6120
DELISTED
Elevation Oncology
ELEV
$5.4K ﹤0.01%
2,000
-1,000
-33% -$3.77K
CANC icon
6121
Tema Oncology ETF
CANC
$200M
$5.4K ﹤0.01%
200
– –
AMRC icon
6122
Ameresco
AMRC
$1.39B
$5.39K ﹤0.01%
187
-1,127
-86% -$31.1K
GRSD
6123
Grandstand Limited Ordinary Shares
GRSD
$67.7M
$5.38K ﹤0.01%
654
-135
-17% -$1.14K
EIC
6124
Eagle Point Income Co
EIC
$231M
$5.37K ﹤0.01%
+340
New +$5.41K
UFI icon
6125
UNIFI
UFI
$122M
$5.37K ﹤0.01%
916
+50
+6% +$298
243 244
245
246 247

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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.