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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 | |
|---|---|---|---|---|---|---|
6126
Expensify
EXFY
$192M
| $5.36K | ﹤0.01% |
3,600
+375
| +12% | +$591 |
|
|
TSRI
6127
DELISTED
TSR Inc. New
TSRI
| $5.35K | ﹤0.01% |
400
| – | – |
|
6128
Regenxbio
RGNX
$715M
| $5.35K | ﹤0.01% |
457
-368
| -45% | -$5.73K |
|
|
NEWP
6129
New Pacific Metals
NEWP
$1.1B
| $5.34K | ﹤0.01% |
3,550
+1,100
| +45% | +$2.09K |
|
|
MDC
6130
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.34K | ﹤0.01% |
85
-18,437
| -100% | -$1.16M |
|
6131
GrafTech
EAF
$198M
| $5.33K | ﹤0.01% |
550
-308
| -36% | -$4.74K |
|
6132
Suzano
SUZ
$10.3B
| $5.33K | ﹤0.01% |
519
+408
| +368% | +$4.29K |
|
6133
AB US Low Volatility Equity ETF
LOWV
$211M
| $5.33K | ﹤0.01% |
+80
| New | +$5.13K |
|
|
SYRS
6134
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $5.32K | ﹤0.01% |
1,032
-53
| -5% | -$278 |
|
6135
CALL
Salesforce
CRM
$152B
| $5.32K | ﹤0.01% |
1
| – | – |
|
6136
CALL
Zscaler
ZS
$26.2B
| $5.29K | ﹤0.01% |
1
| – | – |
|
6137
Nathan's Famous
NATH
$403M
| $5.29K | ﹤0.01% |
78
-55
| -41% | -$3.72K |
|
6138
Kovitz Core Equity ETF
EQTY
$1.46B
| $5.29K | ﹤0.01% |
244
| – | – |
|
6139
Sportsman's Warehouse
SPWH
$47.6M
| $5.28K | ﹤0.01% |
2,193
+226
| +11% | +$718 |
|
|
FFNW
6140
DELISTED
First Financial Northwest, Inc
FFNW
| $5.28K | ﹤0.01% |
250
| – | – |
|
6141
Arq
ARQ
$89.7M
| $5.28K | ﹤0.01% |
870
+163
| +23% | +$1.12K |
|
|
KYNB
6142
Kyntra Bio
KYNB
$28.1M
| $5.26K | ﹤0.01% |
264
+60
| +29% | +$1.85K |
|
6143
Byrna Technologies
BYRN
$102M
| $5.24K | ﹤0.01% |
525
-110
| -17% | -$1.36K |
|
6144
HUTCHMED
HCM
$2.04B
| $5.24K | ﹤0.01% |
+306
| New | +$5.65K |
|
6145
Global X Hydrogen ETF
HYDR
$102M
| $5.23K | ﹤0.01% |
200
-971
| -83% | -$27.9K |
|
6146
Blend Labs
BLND
$494M
| $5.23K | ﹤0.01% |
2,215
-39,785
| -95% | -$105K |
|
6147
Yext
YEXT
$558M
| $5.22K | ﹤0.01% |
977
-455
| -32% | -$2.45K |
|
6148
Groupon
GRPN
$985M
| $5.22K | ﹤0.01% |
341
-38
| -10% | -$507 |
|
6149
CALL
Chewy
CHWY
$9.64B
| $5.19K | ﹤0.01% |
9
| – | – |
|
|
APCX
6150
DELISTED
AppTech Payments
APCX
| $5.17K | ﹤0.01% |
5,500
| – | – |
|
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.