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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
534
Increased
2,613
Reduced
3,625
Closed
312
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 | |
|---|---|---|---|---|---|---|
|
ACLX
6251
DELISTED
Arcellx
ACLX
| $4.19K | ﹤0.01% |
76
+48
| +171% | +$2.61K |
|
6252
CS Disco
LAW
$260M
| $4.18K | ﹤0.01% |
702
+540
| +333% | +$3.73K |
|
6253
Children's Place
PLCE
$58M
| $4.18K | ﹤0.01% |
514
+408
| +385% | +$3.87K |
|
6254
CALL
Axcelis
ACLS
$4.2B
| $4.17K | ﹤0.01% |
1
| – | – |
|
6255
Herbalife
HLF
$1.31B
| $4.17K | ﹤0.01% |
401
+257
| +178% | +$2.57K |
|
6256
CALL
DoorDash
DASH
$90.3B
| $4.17K | ﹤0.01% |
1
| – | – |
|
|
AAT
6257
American Assets Trust
AAT
$1.42B
| $4.16K | ﹤0.01% |
186
+178
| +2,225% | +$3.83K |
|
6258
Breakwave Dry Bulk Shipping ETF
BDRY
$30.7M
| $4.15K | ﹤0.01% |
339
-40,699
| -99% | -$516K |
|
6259
Build-A-Bear
BBW
$437M
| $4.14K | ﹤0.01% |
164
+118
| +257% | +$3.32K |
|
6260
CALL
MongoDB
MDB
$30.3B
| $4.13K | ﹤0.01% |
1
| – | – |
|
6261
Enerpac Tool Group
EPAC
$1.89B
| $4.12K | ﹤0.01% |
108
-21,806
| -100% | -$808K |
|
6262
Euroseas
ESEA
$533M
| $4.12K | ﹤0.01% |
145
-8,497
| -98% | -$251K |
|
|
NREF
6263
NexPoint Real Estate Finance
NREF
$319M
| $4.12K | ﹤0.01% |
300
-6,800
| -96% | -$91.9K |
|
6264
PUT
Affirm
AFRM
$26.3B
| $4.1K | ﹤0.01% |
40
+20
| +100% | +$641 |
|
|
LGF.B
6265
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.08K | ﹤0.01% |
476
-514
| -52% | -$4.61K |
|
|
MYSE
6266
Myseum.AI Inc
MYSE
$12.2M
| $4.07K | ﹤0.01% |
3,630
-1,700
| -32% | -$2.23K |
|
6267
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.7M
| $4.06K | ﹤0.01% |
+158
| New | +$3.95K |
|
6268
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.56M
| $4.06K | ﹤0.01% |
+157
| New | +$3.94K |
|
6269
Axogen
AXGN
$2.43B
| $4.05K | ﹤0.01% |
559
-213
| -28% | -$1.46K |
|
6270
CALL
Datadog
DDOG
$101B
| $4.03K | ﹤0.01% |
1
| – | – |
|
|
EGRX
6271
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.03K | ﹤0.01% |
719
+553
| +333% | +$2.41K |
|
6272
Cricut
CRCT
$1.27B
| $4.01K | ﹤0.01% |
669
+569
| +569% | +$3.41K |
|
6273
Spruce Power Holding Corp
SPRU
$43.9M
| $4K | ﹤0.01% |
1,103
+253
| +30% | +$935 |
|
|
VIVK
6274
Vivakor
VIVK
$1.07M
| $4K | ﹤0.01% |
+1
| New | +$5.37K |
|
6275
United Maritime
USEA
$26.2M
| $3.99K | ﹤0.01% |
1,536
+1,535
| +153,500% | +$3.97K |
|
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 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.