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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
TTWO icon
6476
CALL
Take-Two Interactive
TTWO
$43.7B
$2.7K ﹤0.01%
1
– –
TTEC icon
6477
TTEC Holdings
TTEC
$127M
$2.69K ﹤0.01%
457
-1,124
-71% -$8.23K
PLTK icon
6478
Playtika
PLTK
$1.51B
$2.68K ﹤0.01%
341
-299
-47% -$2.37K
UG icon
6479
United-Guardian
UG
$33.5M
$2.68K ﹤0.01%
300
– –
LPTH icon
6480
Lightpath Technologies
LPTH
$774M
$2.68K ﹤0.01%
2,127
– –
BGFV
6481
DELISTED
Big 5 Sporting Goods
BGFV
$2.67K ﹤0.01%
902
+402
+80% +$1.32K
MMYT icon
6482
CALL
MakeMyTrip
MMYT
$5.73B
$2.66K ﹤0.01%
2
-10
-83% -$747
REPX icon
6483
Riley Exploration Permian
REPX
$718M
$2.66K ﹤0.01%
94
+10
+12% +$276
MNDY icon
6484
CALL
monday.com
MNDY
$3.83B
$2.66K ﹤0.01%
2
– –
CENTA icon
6485
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.66K ﹤0.01%
81
-102
-56% -$3.67K
GLDG
6486
GoldMining Inc
GLDG
$200M
$2.64K ﹤0.01%
3,000
-1,816
-38% -$1.6K
CVSE
6487
DELISTED
Calvert US Select Equity ETF
CVSE
$2.63K ﹤0.01%
+41
New +$2.56K
CBAT icon
6488
CBAK Energy Technology Ltd
CBAT
$44.3M
$2.63K ﹤0.01%
1,919
+19
+1% +$24
FFIV icon
6489
CALL
F5
FFIV
$23.4B
$2.62K ﹤0.01%
+1
New +$175
DFDV
6490
DeFi Development Corp
DFDV
$82.8M
$2.62K ﹤0.01%
3,272
– –
TOVX icon
6491
Theriva Biologics
TOVX
$10.4M
$2.61K ﹤0.01%
442
+440
+22,000% +$3.85K
BEMB icon
6492
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$42.2M
$2.58K ﹤0.01%
50
– –
TOKE
6493
DELISTED
Cambria Cannabis ETF
TOKE
$2.56K ﹤0.01%
450
– –
RAMP icon
6494
CALL
LiveRamp
RAMP
$2.3B
$2.55K ﹤0.01%
5
– –
ZSQR
6495
Z Squared Inc
ZSQR
$221M
$2.52K ﹤0.01%
435
– –
SE icon
6496
CALL
Sea Limited
SE
$69.3B
$2.5K ﹤0.01%
1
– –
TRS icon
6497
TriMas Corp
TRS
$1.48B
$2.5K ﹤0.01%
+98
New +$2.58K
HTH icon
6498
Hilltop Holdings
HTH
$2.27B
$2.5K ﹤0.01%
80
-120
-60% -$3.65K
CRNT icon
6499
Ceragon Networks
CRNT
$202M
$2.5K ﹤0.01%
1,000
-700
-41% -$1.91K
ZOM
6500
DELISTED
Zomedica Corp.
ZOM
$2.5K ﹤0.01%
16,681
-43,250
-72% -$6.48K
258 259
260
261 262

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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.