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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 | |
|---|---|---|---|---|---|---|
6301
BioCardia
BCDA
$14.1M
| $3.8K | ﹤0.01% |
11,189
+9,764
| +685% | +$48.9K |
|
6302
Magnachip Semiconductor
MX
$134M
| $3.79K | ﹤0.01% |
779
+618
| +384% | +$3.11K |
|
|
NKLA
6303
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.77K | ﹤0.01% |
461
-2,036
| -82% | -$36.3K |
|
|
SOL
6304
DELISTED
Emeren Group
SOL
| $3.76K | ﹤0.01% |
2,515
+32
| +1% | +$59 |
|
6305
Hurco Companies Inc
HURC
$142M
| $3.74K | ﹤0.01% |
245
+145
| +145% | +$2.61K |
|
6306
Equity Bancshares
EQBK
$1.06B
| $3.73K | ﹤0.01% |
106
+6
| +6% | +$201 |
|
|
JBGS
6307
JBG SMITH
JBGS
$711M
| $3.73K | ﹤0.01% |
245
-802
| -77% | -$11.9K |
|
|
SNCR
6308
DELISTED
Synchronoss Technologies
SNCR
| $3.72K | ﹤0.01% |
+400
| New | +$3.25K |
|
6309
Westwater Resources
WWR
$54.1M
| $3.71K | ﹤0.01% |
7,752
+1,064
| +16% | +$509 |
|
6310
W&T Offshore
WTI
$484M
| $3.7K | ﹤0.01% |
1,728
-980
| -36% | -$2.27K |
|
6311
ProKidney
PROK
$343M
| $3.7K | ﹤0.01% |
1,503
+53
| +4% | +$142 |
|
|
LDTC
6312
DELISTED
LeddarTech
LDTC
| $3.68K | ﹤0.01% |
4,600
-2,000
| -30% | -$3.87K |
|
|
CNTA
6313
DELISTED
Centessa Pharmaceuticals
CNTA
| $3.67K | ﹤0.01% |
407
+107
| +36% | +$1.01K |
|
6314
Corsair Gaming
CRSR
$1.2B
| $3.66K | ﹤0.01% |
332
-422
| -56% | -$4.78K |
|
|
EFXT
6315
Enerflex
EFXT
$2.68B
| $3.66K | ﹤0.01% |
+678
| New | +$3.68K |
|
6316
Liberty Latin America Class A
LILA
$1.69B
| $3.66K | ﹤0.01% |
561
+454
| +424% | +$2.53K |
|
6317
BrightView Holdings
BV
$988M
| $3.66K | ﹤0.01% |
275
+261
| +1,864% | +$3.33K |
|
6318
Rimini Street
RMNI
$447M
| $3.65K | ﹤0.01% |
1,190
+257
| +28% | +$706 |
|
6319
Palladyne AI
PDYN
$282M
| $3.65K | ﹤0.01% |
2,283
+200
| +10% | +$344 |
|
6320
VirnetX Holding Corp
VHC
$63.9M
| $3.65K | ﹤0.01% |
537
-232
| -30% | -$1.17K |
|
6321
Embotelladora Andina Series B
AKO.B
$4.93B
| $3.63K | ﹤0.01% |
+211
| New | +$3.71K |
|
6322
Escalade
ESCA
$307M
| $3.61K | ﹤0.01% |
262
+250
| +2,083% | +$3.35K |
|
6323
PLDT
PHI
$4.24B
| $3.61K | ﹤0.01% |
147
+138
| +1,533% | +$3.33K |
|
6324
MediciNova
MNOV
$65.5M
| $3.6K | ﹤0.01% |
+2,500
| New | +$3.5K |
|
|
HUYA
6325
Huya Inc
HUYA
$558M
| $3.59K | ﹤0.01% |
908
+519
| +133% | +$2.44K |
|
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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.