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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
SWAG icon
6326
Stran & Co
SWAG
$36.3M
$3.58K ﹤0.01%
3,200
+1,600
+100% +$1.92K
PUMP icon
6327
ProPetro Holding
PUMP
$1.35B
$3.58K ﹤0.01%
+413
New +$3.68K
BCLI
6328
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$3.58K ﹤0.01%
701
– –
BIRD icon
6329
Smartbird Inc
BIRD
$20.5M
$3.56K ﹤0.01%
356
+122
+52% +$1.49K
HPP
6330
Hudson Pacific Properties
HPP
$812M
$3.56K ﹤0.01%
106
+79
+293% +$2.98K
SQEW
6331
DELISTED
LeaderShares Equity Skew ETF
SQEW
$3.56K ﹤0.01%
108
-7,151
-99% -$231K
OKTA icon
6332
CALL
Okta
OKTA
$25.6B
$3.55K ﹤0.01%
1
– –
CEW
6333
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$3.54K ﹤0.01%
200
– –
SDOT icon
6334
Sadot Group
SDOT
$14.1M
$3.54K ﹤0.01%
5
-4
-44% -$2.4K
CPNG icon
6335
CALL
Coupang
CPNG
$28.7B
$3.54K ﹤0.01%
4
– –
RSPC icon
6336
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
$3.53K ﹤0.01%
119
– –
ACLC
6337
American Century Large Cap Equity ETF
ACLC
$322M
$3.52K ﹤0.01%
+52
New +$3.39K
SANA icon
6338
Sana Biotechnology
SANA
$977M
$3.51K ﹤0.01%
643
+27
+4% +$215
SMMT icon
6339
Summit Therapeutics
SMMT
$10.8B
$3.51K ﹤0.01%
450
-11,411
-96% -$61.6K
SAMT icon
6340
Strategas Macro Thematic Opportunities ETF
SAMT
$873M
$3.51K ﹤0.01%
+134
New +$3.41K
PSCU icon
6341
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$3.5K ﹤0.01%
70
-247
-78% -$12.5K
FTNT icon
6342
CALL
Fortinet
FTNT
$120B
$3.5K ﹤0.01%
3
– –
AIOS
6343
AIOS Tech
AIOS
$39.2M
$3.49K ﹤0.01%
+50
New +$5.56K
RFIL icon
6344
RF Industries
RFIL
$145M
$3.49K ﹤0.01%
1,000
– –
BRLS icon
6345
Borealis Foods
BRLS
$18.7M
$3.47K ﹤0.01%
380
-1,100
-74% -$6.75K
HBIO icon
6346
Harvard Bioscience
HBIO
$28.7M
$3.47K ﹤0.01%
122
-2,412
-95% -$84.6K
SMTI icon
6347
Sanara MedTech
SMTI
$313M
$3.47K ﹤0.01%
123
-500
-80% -$15.7K
ASEA icon
6348
Global X FTSE Southeast Asia ETF
ASEA
$100M
$3.46K ﹤0.01%
238
– –
ESIX
6349
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$3.45K ﹤0.01%
119
– –
FLIA icon
6350
Franklin International Aggregate Bond ETF
FLIA
$768M
$3.45K ﹤0.01%
171
-273
-61% -$5.49K
252 253
254
255 256

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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.