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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
AKA icon
6401
a.k.a. Brands
AKA
$123M
$3.11K ﹤0.01%
204
+175
+603% +$2.79K
CRDF icon
6402
Cardiff Oncology
CRDF
$73.9M
$3.11K ﹤0.01%
1,400
-440
-24% -$1.66K
IQDE
6403
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$3.11K ﹤0.01%
143
-793
-85% -$17.3K
PSN icon
6404
CALL
Parsons
PSN
$5.1B
$3.1K ﹤0.01%
1
– –
VERI icon
6405
Veritone
VERI
$112M
$3.1K ﹤0.01%
1,370
+1,337
+4,052% +$4.75K
ANIX icon
6406
Anixa Biosciences
ANIX
$117M
$3.09K ﹤0.01%
1,400
– –
SRTY icon
6407
ProShares UltraPro Short Russell2000
SRTY
$72.4M
$3.08K ﹤0.01%
28
+2
+8% +$229
EVRI
6408
DELISTED
Everi Holdings
EVRI
$3.08K ﹤0.01%
367
-2,913
-89% -$23.8K
WAY
6409
Waystar Holding Corp
WAY
$4.45B
$3.08K ﹤0.01%
+143
New +$3.1K
EVC icon
6410
Entravision Communication
EVC
$1.06B
$3.07K ﹤0.01%
1,514
+81
+6% +$168
HLIT icon
6411
Harmonic Inc
HLIT
$1.32B
$3.07K ﹤0.01%
261
-1,518
-85% -$17.1K
WKEY
6412
WISeKey
WKEY
$73.9M
$3.05K ﹤0.01%
1,350
-300
-18% -$635
SIMS icon
6413
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.84M
$3.04K ﹤0.01%
91
+1
+1% +$34
LCUT icon
6414
Lifetime Brands
LCUT
$197M
$3.02K ﹤0.01%
+352
New +$3.53K
GLV
6415
Clough Global Dividend & Income Fund
GLV
$78.2M
$3.02K ﹤0.01%
530
-5,220
-91% -$28.9K
VTVT icon
6416
vTv Therapeutics
VTVT
$133M
$3K ﹤0.01%
170
+20
+13% +$477
XOS icon
6417
Xos
XOS
$40.6M
$3K ﹤0.01%
436
-134
-24% -$1.04K
PRHI
6418
Presurance Holdings
PRHI
$19.4M
$3K ﹤0.01%
571
– –
HFFG icon
6419
HF Foods Group
HFFG
$78.1M
$3K ﹤0.01%
1,000
+500
+100% +$1.59K
SFLO icon
6420
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$704M
$3K ﹤0.01%
+115
New +$3.02K
BECO
6421
DELISTED
BlackRock Future Climate and Sustainable Economy ETF
BECO
$3K ﹤0.01%
+145
New +$3.06K
BIG
6422
DELISTED
Big Lots, Inc.
BIG
$2.99K ﹤0.01%
1,730
-800
-32% -$2.58K
CVNA icon
6423
CALL
Carvana
CVNA
$76.4B
$2.99K ﹤0.01%
65
– –
INVZ icon
6424
Innoviz Technologies
INVZ
$89.6M
$2.99K ﹤0.01%
3,220
-2,210
-41% -$2.48K
VPV icon
6425
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$2.99K ﹤0.01%
+275
New +$2.83K
255 256
257
258 259

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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.