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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
534
Increased
2,613
Reduced
3,625
Closed
312

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
FLKR icon
6226
Franklin FTSE South Korea ETF
FLKR
$1.41B
$4.44K ﹤0.01%
+203
New +$4.53K
EPSN icon
6227
Epsilon Energy
EPSN
$165M
$4.43K ﹤0.01%
814
+88
+12% +$475
BETR icon
6228
Better Home & Finance Holding
BETR
$335M
$4.43K ﹤0.01%
193
– –
FRGE
6229
DELISTED
Forge Global Holdings
FRGE
$4.42K ﹤0.01%
202
+199
+6,633% +$5.29K
KYMR icon
6230
Kymera Therapeutics
KYMR
$8.68B
$4.42K ﹤0.01%
+148
New +$5.12K
TOST icon
6231
CALL
Toast
TOST
$20.2B
$4.41K ﹤0.01%
3
– –
PLOW icon
6232
Douglas Dynamics
PLOW
$1.06B
$4.39K ﹤0.01%
188
-863
-82% -$20.5K
INFA
6233
CALL
DELISTED
Informatica
INFA
$4.39K ﹤0.01%
58
+48
+480% +$1.51K
PPSI
6234
Pioneer Power Solutions
PPSI
$33.8M
$4.35K ﹤0.01%
1,096
-1,028
-48% -$4.1K
OSG
6235
DELISTED
Overseas Shipholding Group Inc.
OSG
$4.33K ﹤0.01%
+511
New +$3.7K
ITI
6236
DELISTED
Iteris, Inc.
ITI
$4.33K ﹤0.01%
1,000
+712
+247% +$3.22K
HAFC icon
6237
Hanmi Financial
HAFC
$961M
$4.31K ﹤0.01%
258
+133
+106% +$2.07K
SENEA icon
6238
Seneca Foods Class A
SENEA
$1.16B
$4.3K ﹤0.01%
75
– –
ENTA icon
6239
Enanta Pharmaceuticals
ENTA
$384M
$4.29K ﹤0.01%
331
+35
+12% +$472
LVO icon
6240
LiveOne
LVO
$57.2M
$4.28K ﹤0.01%
273
-650
-70% -$11.5K
SRTS icon
6241
Sensus Healthcare
SRTS
$48.4M
$4.26K ﹤0.01%
+800
New +$3.68K
WEA
6242
Western Asset Premier Bond Fund
WEA
$124M
$4.26K ﹤0.01%
406
-11,769
-97% -$125K
FXE icon
6243
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$4.25K ﹤0.01%
43
– –
PTCT icon
6244
PTC Therapeutics
PTCT
$5.78B
$4.25K ﹤0.01%
139
+54
+64% +$1.75K
CLBK icon
6245
Columbia Financial
CLBK
$1.12B
$4.24K ﹤0.01%
283
-3,493
-93% -$54.2K
COMB icon
6246
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$4.23K ﹤0.01%
207
-2,946
-93% -$60.8K
TIXT
6247
DELISTED
TELUS International
TIXT
$4.22K ﹤0.01%
+731
New +$5.11K
DMTK
6248
DELISTED
DermTech, Inc. Common Stock
DMTK
$4.22K ﹤0.01%
38,565
-18,540
-32% -$8.88K
CARG icon
6249
CarGurus
CARG
$3.28B
$4.22K ﹤0.01%
161
-71
-31% -$1.69K
SMC
6250
Summit Midstream
SMC
$417M
$4.2K ﹤0.01%
118
– –
248 249
250
251 252

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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 312 positions and reducing 3,625 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 534 new positions and closed 312 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.