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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
NTIC icon
6276
Northern Technologies International Corp
NTIC
$80.5M
$3.97K ﹤0.01%
240
– –
SBOW
6277
DELISTED
SilverBow Resources, Inc.
SBOW
$3.97K ﹤0.01%
105
-2,058
-95% -$72.3K
QVCGA
6278
DELISTED
QVC Group Inc Series A
QVCGA
$3.94K ﹤0.01%
126
-75
-37% -$3.12K
WVVI icon
6279
Willamette Valley Vineyards
WVVI
$12.7M
$3.93K ﹤0.01%
1,000
-962
-49% -$4.13K
NNVC icon
6280
NanoViricides
NNVC
$36.5M
$3.93K ﹤0.01%
2,284
-1
-0% -$2
ULBI icon
6281
Ultralife
ULBI
$88.4M
$3.93K ﹤0.01%
370
+120
+48% +$1.28K
IHS icon
6282
IHS Holding
IHS
$2.75B
$3.92K ﹤0.01%
+1,224
New +$4.26K
SPNT icon
6283
SiriusPoint
SPNT
$2.74B
$3.92K ﹤0.01%
321
+67
+26% +$836
DRRX
6284
DELISTED
DURECT Corp
DRRX
$3.91K ﹤0.01%
3,033
-500
-14% -$588
GLUE icon
6285
Monte Rosa Therapeutics
GLUE
$1.32B
$3.91K ﹤0.01%
1,046
+646
+162% +$3.29K
CLPT icon
6286
ClearPoint Neuro
CLPT
$395M
$3.91K ﹤0.01%
+725
New +$4.2K
GDX icon
6287
CALL
VanEck Gold Miners ETF
GDX
$25.5B
$3.9K ﹤0.01%
+6
New +$206
FBMS
6288
DELISTED
The First Bancshares, Inc.
FBMS
$3.9K ﹤0.01%
150
– –
CRBP icon
6289
Corbus Pharmaceuticals
CRBP
$177M
$3.89K ﹤0.01%
86
+56
+187% +$2.35K
RPT
6290
Rithm Property Trust
RPT
$95.4M
$3.89K ﹤0.01%
182
-16,653
-99% -$355K
CRNC icon
6291
Cerence
CRNC
$417M
$3.89K ﹤0.01%
1,377
-621
-31% -$4.43K
PLRX icon
6292
Pliant Therapeutics
PLRX
$65M
$3.87K ﹤0.01%
360
+33
+10% +$425
BHR.PRB
6293
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.7M
$3.86K ﹤0.01%
300
– –
SSY
6294
DELISTED
SunLink Health Systems
SSY
$3.85K ﹤0.01%
+4,810
New +$3.27K
HELP
6295
Cybin Inc
HELP
$653M
$3.84K ﹤0.01%
374
-294
-44% -$3.85K
SAGP icon
6296
Strategas Global Policy Opportunities ETF
SAGP
$79.9M
$3.83K ﹤0.01%
+141
New +$3.81K
DAVA icon
6297
Endava
DAVA
$157M
$3.83K ﹤0.01%
131
-2,443
-95% -$72.5K
AROW icon
6298
Arrow Financial
AROW
$670M
$3.8K ﹤0.01%
146
-240
-62% -$5.75K
EWO icon
6299
iShares MSCI Austria ETF
EWO
$185M
$3.8K ﹤0.01%
174
– –
NDAQ icon
6300
CALL
Nasdaq
NDAQ
$52.9B
$3.8K ﹤0.01%
2
– –
250 251
252
253 254

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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.