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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
ESOA icon
6151
Energy Services of America
ESOA
$291M
$5.16K ﹤0.01%
+720
New +$5.22K
GP
6152
GreenPower Motor Co
GP
$10.7M
$5.15K ﹤0.01%
495
-6,921
-93% -$99.4K
FXB icon
6153
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.7M
$5.13K ﹤0.01%
42
+27
+180% +$3.28K
VFS icon
6154
VinFast Auto
VFS
$7.51B
$5.09K ﹤0.01%
1,184
-21
-2% -$82
GERM
6155
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$5.08K ﹤0.01%
277
-115
-29% -$2.1K
NXL icon
6156
Nexalin Technology
NXL
$7.49M
$5.07K ﹤0.01%
+3,000
New +$4.41K
SEER icon
6157
Seer Inc
SEER
$120M
$5.06K ﹤0.01%
3,015
– –
SMRT icon
6158
SmartRent
SMRT
$239M
$5.04K ﹤0.01%
2,110
+110
+6% +$270
OMEX icon
6159
Odyssey Marine Exploration
OMEX
$42.4M
$5.04K ﹤0.01%
1,035
– –
GENC icon
6160
Gencor Industries
GENC
$216M
$5.03K ﹤0.01%
260
+151
+139% +$2.78K
PDD icon
6161
CALL
Pinduoduo
PDD
$128B
$5.03K ﹤0.01%
1
– –
SIM icon
6162
Grupo SIMEC
SIM
$4.61B
$5.02K ﹤0.01%
173
+7
+4% +$221
SVOL icon
6163
Simplify Volatility Premium ETF
SVOL
$524M
$5.01K ﹤0.01%
223
-1,377
-86% -$31K
CNXN icon
6164
PC Connection
CNXN
$2.16B
$5.01K ﹤0.01%
78
-30
-28% -$1.95K
LSBK icon
6165
Lake Shore Bancorp
LSBK
$134M
$5K ﹤0.01%
400
– –
IEP icon
6166
CALL
Icahn Enterprises
IEP
$5.13B
$5K ﹤0.01%
100
– –
PUBM icon
6167
CALL
PubMatic
PUBM
$639M
$5K ﹤0.01%
5
– –
FSLD
6168
DELISTED
Fidelity Sustainable Low Duration Bond ETF
FSLD
$5K ﹤0.01%
+100
New +$5.01K
PINS icon
6169
CALL
Pinterest
PINS
$13.3B
$4.99K ﹤0.01%
12
– –
NU icon
6170
CALL
Nu Holdings
NU
$68.4B
$4.98K ﹤0.01%
6
– –
GCMG icon
6171
GCM Grosvenor
GCMG
$813M
$4.96K ﹤0.01%
508
+158
+45% +$1.52K
VRT icon
6172
PUT
Vertiv
VRT
$108B
$4.95K ﹤0.01%
+1
New +$91
RLGT icon
6173
Radiant Logistics
RLGT
$391M
$4.93K ﹤0.01%
867
+97
+13% +$505
DUSL icon
6174
Direxion Daily Industrials Bull 3X ETF
DUSL
$62.6M
$4.93K ﹤0.01%
100
+50
+100% +$2.59K
KEN icon
6175
Kenon Holdings
KEN
$3.44B
$4.91K ﹤0.01%
200
+100
+100% +$2.37K
245 246
247
248 249

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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.