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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
FAS icon
6351
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$3.43K ﹤0.01%
34
-50
-60% -$5.13K
AWH
6352
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$3.43K ﹤0.01%
2,305
+1,399
+154% +$3.67K
EVGN icon
6353
Evogene
EVGN
$7.64M
$3.4K ﹤0.01%
540
-303
-36% -$2.12K
ARQQ icon
6354
Arqit Quantum
ARQQ
$365M
$3.4K ﹤0.01%
400
– –
GENK icon
6355
GEN Restaurant Group
GENK
$11.1M
$3.4K ﹤0.01%
+375
New +$3.94K
LE icon
6356
Lands' End
LE
$393M
$3.4K ﹤0.01%
250
-2,368
-90% -$31.9K
RAYS
6357
DELISTED
Global X Solar ETF
RAYS
$3.38K ﹤0.01%
352
+340
+2,833% +$3.8K
THM
6358
International Tower Hill Mines
THM
$555M
$3.38K ﹤0.01%
6,862
+3,862
+129% +$2.44K
CHRN
6359
ChronoScale Holdings
CHRN
$3.39B
$3.37K ﹤0.01%
212
-134
-39% -$2.5K
JSI icon
6360
Janus Henderson Securitized Income ETF
JSI
$1.51B
$3.36K ﹤0.01%
65
-32
-33% -$1.65K
BLCV icon
6361
BlackRock Large Cap Value ETF
BLCV
$349M
$3.36K ﹤0.01%
110
– –
CTLP
6362
DELISTED
Cantaloupe
CTLP
$3.36K ﹤0.01%
509
-14
-3% -$91
LEV
6363
DELISTED
The Lion Electric Company
LEV
$3.35K ﹤0.01%
3,688
+825
+29% +$874
PANW icon
6364
PUT
Palo Alto Networks
PANW
$296B
$3.35K ﹤0.01%
2
– –
WGS icon
6365
GeneDx Holdings
WGS
$2.08B
$3.35K ﹤0.01%
128
+125
+4,167% +$2.37K
AAPL icon
6366
PUT
Apple
AAPL
$4.54T
$3.34K ﹤0.01%
4
– –
CCJ icon
6367
CALL
Cameco
CCJ
$41.1B
$3.33K ﹤0.01%
2
– –
IMDX
6368
Insight Molecular Diagnostics
IMDX
$161M
$3.32K ﹤0.01%
1,127
+1,030
+1,062% +$2.83K
RDVT icon
6369
Red Violet
RDVT
$963M
$3.3K ﹤0.01%
130
+50
+63% +$1.01K
HAS icon
6370
CALL
Hasbro
HAS
$12.9B
$3.3K ﹤0.01%
2
-3
-60% -$178
MLTX icon
6371
MoonLake Immunotherapeutics
MLTX
$1.49B
$3.3K ﹤0.01%
75
-25
-25% -$1.06K
EQS icon
6372
Equus Total Return
EQS
$16.5M
$3.3K ﹤0.01%
2,497
+2,000
+402% +$2.87K
THRO
6373
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$3.29K ﹤0.01%
+106
New +$3.13K
MCHP icon
6374
CALL
Microchip Technology
MCHP
$42.2B
$3.28K ﹤0.01%
2
– –
TUGN icon
6375
STF Tactical Growth & Income ETF
TUGN
$82.6M
$3.28K ﹤0.01%
134
– –
253 254
255
256 257

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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.