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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
MERC icon
6176
Mercer International
MERC
$47.5M
$4.91K ﹤0.01%
575
+331
+136% +$3.19K
GDYN icon
6177
Grid Dynamics Holdings
GDYN
$600M
$4.91K ﹤0.01%
466
-9
-2% -$93
AMGN icon
6178
CALL
Amgen
AMGN
$221B
$4.9K ﹤0.01%
1
– –
GETY icon
6179
Getty Images
GETY
$199M
$4.9K ﹤0.01%
1,503
-3,000
-67% -$11.2K
VRAI icon
6180
Virtus Real Asset Income ETF
VRAI
$18.3M
$4.89K ﹤0.01%
212
-868
-80% -$20.5K
AAPU icon
6181
Direxion Daily AAPL Bull 2X ETF
AAPU
$151M
$4.88K ﹤0.01%
+150
New +$3.95K
MCRB icon
6182
Seres Therapeutics
MCRB
$49.8M
$4.88K ﹤0.01%
339
+314
+1,256% +$5.24K
KLIP icon
6183
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$101M
$4.87K ﹤0.01%
126
-11
-8% -$476
TSLY icon
6184
YieldMax TSLA Option Income Strategy ETF
TSLY
$657M
$4.85K ﹤0.01%
60
-15
-20% -$1.13K
ATAI icon
6185
AtaiBeckley Inc
ATAI
$2.67B
$4.84K ﹤0.01%
3,637
+2,345
+182% +$4.22K
PBPB
6186
DELISTED
Potbelly
PBPB
$4.82K ﹤0.01%
600
-1,075
-64% -$9.96K
TELO icon
6187
Telomir Pharmaceuticals
TELO
$81.2M
$4.81K ﹤0.01%
1,000
+400
+67% +$2.5K
CWK icon
6188
Cushman & Wakefield Ltd
CWK
$3.29B
$4.8K ﹤0.01%
+462
New +$4.78K
OPRX icon
6189
OptimizeRx
OPRX
$130M
$4.8K ﹤0.01%
480
-1,297
-73% -$14.2K
URNJ icon
6190
Sprott Junior Uranium Miners ETF
URNJ
$342M
$4.78K ﹤0.01%
200
-815
-80% -$21.8K
TITN icon
6191
Titan Machinery
TITN
$458M
$4.77K ﹤0.01%
300
-1,969
-87% -$41.1K
HYMC icon
6192
Hycroft Mining Holding Corp
HYMC
$2.28B
$4.75K ﹤0.01%
1,981
– –
PHAR
6193
Pharming Group
PHAR
$756M
$4.74K ﹤0.01%
+568
New +$5.35K
TER icon
6194
CALL
Teradyne
TER
$60.9B
$4.73K ﹤0.01%
+1
New +$127
LX
6195
LexinFintech Holdings
LX
$244M
$4.72K ﹤0.01%
2,864
-61
-2% -$108
AIFD
6196
TCW Artificial Intelligence ETF
AIFD
$137M
$4.72K ﹤0.01%
+169
New +$4.51K
VEON icon
6197
VEON
VEON
$3.78B
$4.69K ﹤0.01%
181
+177
+4,425% +$4.43K
FFND icon
6198
The Future Fund Active ETF
FFND
$104M
$4.69K ﹤0.01%
200
– –
GES
6199
DELISTED
Guess Inc
GES
$4.69K ﹤0.01%
230
-1,548
-87% -$39.1K
DWUS icon
6200
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$123M
$4.69K ﹤0.01%
100
– –
246 247
248
249 250

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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.