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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
FDMT icon
6451
4D Molecular Therapeutics
FDMT
$545M
$2.83K ﹤0.01%
+135
New +$3.39K
ZEPP
6452
Zepp Health
ZEPP
$68.5M
$2.82K ﹤0.01%
1,175
+600
+104% +$1.95K
DRV icon
6453
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
$2.81K ﹤0.01%
76
+71
+1,420% +$2.87K
IONR
6454
Ioneer
IONR
$262M
$2.81K ﹤0.01%
700
– –
HTLD icon
6455
Heartland Express
HTLD
$984M
$2.8K ﹤0.01%
227
-984
-81% -$11K
LOVE
6456
LoveSac
LOVE
$276M
$2.8K ﹤0.01%
124
-123
-50% -$2.97K
PHR icon
6457
Phreesia
PHR
$704M
$2.8K ﹤0.01%
132
-60
-31% -$1.3K
TVRD
6458
Tvardi Therapeutics
TVRD
$18.1M
$2.8K ﹤0.01%
299
-49
-14% -$1.17K
EPR.PRE icon
6459
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$2.79K ﹤0.01%
100
– –
RDNW
6460
RideNow Group
RDNW
$259M
$2.79K ﹤0.01%
680
-2,741
-80% -$15K
GDMN icon
6461
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$161M
$2.77K ﹤0.01%
100
-150
-60% -$4.25K
SIFY
6462
Sify Technologies
SIFY
$1.14B
$2.77K ﹤0.01%
1,050
+1,046
+26,150% +$6.66K
BNRE.A
6463
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$2.77K ﹤0.01%
66
-116
-64% -$4.84K
SMID icon
6464
Smith-Midland
SMID
$146M
$2.77K ﹤0.01%
+100
New +$3.66K
RMAX icon
6465
RE/MAX Holdings
RMAX
$205M
$2.75K ﹤0.01%
340
-100
-23% -$811
VERA icon
6466
Vera Therapeutics
VERA
$2.15B
$2.75K ﹤0.01%
+76
New +$3.02K
HDUS
6467
Hartford Disciplined US Equity ETF
HDUS
$209M
$2.73K ﹤0.01%
52
+40
+333% +$2.02K
DOCU
6468
CALL
DocuSign
DOCU
$10.9B
$2.72K ﹤0.01%
2
– –
VEEV icon
6469
CALL
Veeva Systems
VEEV
$34.5B
$2.72K ﹤0.01%
1
– –
VFF icon
6470
Village Farms International
VFF
$244M
$2.71K ﹤0.01%
2,660
-2,014
-43% -$2.45K
BH icon
6471
Biglari Holdings Class B
BH
$1.24B
$2.71K ﹤0.01%
14
+9
+180% +$1.77K
NCTY
6472
The9 Ltd
NCTY
$71.6M
$2.71K ﹤0.01%
310
– –
BORR
6473
Borr Drilling
BORR
$1.23B
$2.7K ﹤0.01%
419
-76
-15% -$458
EMX
6474
DELISTED
EMX Royalty
EMX
$2.7K ﹤0.01%
1,500
– –
S icon
6475
CALL
SentinelOne
S
$7.22B
$2.7K ﹤0.01%
3
– –
257 258
259
260 261

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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.