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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
SWI
6376
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.27K ﹤0.01%
271
-410
-60% -$4.74K
SVRA icon
6377
Savara
SVRA
$1.13B
$3.26K ﹤0.01%
809
+609
+305% +$2.71K
SH icon
6378
ProShares Short S&P500
SH
$900M
$3.25K ﹤0.01%
71
-668
-90% -$32K
IOT icon
6379
CALL
Samsara
IOT
$22.6B
$3.25K ﹤0.01%
3
– –
LI icon
6380
CALL
Li Auto
LI
$13.3B
$3.25K ﹤0.01%
10
– –
AIOT
6381
PowerFleet Inc
AIOT
$566M
$3.25K ﹤0.01%
+711
New +$3.38K
ASPS icon
6382
Altisource Portfolio Solutions
ASPS
$63.8M
$3.24K ﹤0.01%
288
– –
PTVE
6383
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$3.24K ﹤0.01%
286
-25,182
-99% -$335K
ENPH icon
6384
CALL
Enphase Energy
ENPH
$5.15B
$3.23K ﹤0.01%
1
– –
PGRU
6385
DELISTED
PropertyGuru Group Limited
PGRU
$3.23K ﹤0.01%
+665
New +$2.86K
RHRX icon
6386
RH Tactical Rotation ETF
RHRX
$40.2M
$3.22K ﹤0.01%
205
-542
-73% -$7.99K
TRML
6387
DELISTED
Tourmaline Bio
TRML
$3.21K ﹤0.01%
250
– –
MBAI
6388
Check-Cap
MBAI
$10M
$3.21K ﹤0.01%
1,622
-500
-24% -$1.13K
DAR icon
6389
CALL
Darling Ingredients
DAR
$9.19B
$3.2K ﹤0.01%
+4
New +$166
TRT
6390
Trio-Tech International
TRT
$109M
$3.2K ﹤0.01%
1,050
+500
+91% +$1.6K
FLG.PRU
6391
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$3.19K ﹤0.01%
100
– –
PBYI icon
6392
Puma Biotechnology
PBYI
$407M
$3.19K ﹤0.01%
977
+327
+50% +$1.44K
HSII
6393
DELISTED
Heidrick & Struggles
HSII
$3.18K ﹤0.01%
101
+46
+84% +$1.5K
LIVE icon
6394
Live Ventures
LIVE
$29.5M
$3.18K ﹤0.01%
140
+40
+40% +$1.01K
DSX.WS icon
6395
Diana Shipping Inc Warrants exp 2026
DSX.WS
$6.48M
$3.16K ﹤0.01%
5,547
-999
-15% -$578
RXT icon
6396
Rackspace Technology
RXT
$1.21B
$3.16K ﹤0.01%
1,060
+19
+2% +$38
NVNO
6397
enVVeno Medical
NVNO
$7.39M
$3.15K ﹤0.01%
17
-307
-95% -$53.6K
WDAY icon
6398
CALL
Workday
WDAY
$42.1B
$3.14K ﹤0.01%
1
– –
AXG
6399
Solowin Holdings
AXG
$529M
$3.13K ﹤0.01%
+834
New +$8.59K
JOUT icon
6400
Johnson Outdoors
JOUT
$509M
$3.13K ﹤0.01%
90
-154
-63% -$5.95K
254 255
256
257 258

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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.