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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
EHTH icon
6501
eHealth
EHTH
$40.9M
$2.49K ﹤0.01%
550
-370
-40% -$1.86K
MG icon
6502
Mistras Group
MG
$503M
$2.49K ﹤0.01%
+300
New +$2.63K
FMTO
6503
DELISTED
Femto Technologies Inc. Common Stock
FMTO
– –
0
– –
FBIZ icon
6504
First Business Financial Services
FBIZ
$603M
$2.48K ﹤0.01%
+67
New +$2.3K
RNLX
6505
DELISTED
Renalytix plc American Depositary Shares
RNLX
$2.47K ﹤0.01%
10,685
+10,565
+8,804% +$6.3K
HOOK
6506
DELISTED
HOOKIPA Pharma
HOOK
$2.46K ﹤0.01%
415
+15
+4% +$119
ALL icon
6507
CALL
Allstate
ALL
$68.4B
$2.45K ﹤0.01%
5
– –
LAUR icon
6508
Laureate Education
LAUR
$5.32B
$2.45K ﹤0.01%
164
-86
-34% -$1.29K
XYZ
6509
CALL
Block Inc
XYZ
$50.3B
$2.44K ﹤0.01%
1
– –
LXU icon
6510
LSB Industries
LXU
$708M
$2.44K ﹤0.01%
298
-477
-62% -$4.17K
WUGI icon
6511
AXS Esoterica NextG Economy ETF
WUGI
$32.2M
$2.44K ﹤0.01%
35
– –
HIMS icon
6512
PUT
Hims & Hers Health
HIMS
$7.44B
$2.43K ﹤0.01%
+18
New +$300
CAAS icon
6513
China Automotive Systems
CAAS
$133M
$2.43K ﹤0.01%
+684
New +$2.52K
CRDL
6514
Cardiol Therapeutics
CRDL
$151M
$2.42K ﹤0.01%
1,200
-24,400
-95% -$51.8K
FORR icon
6515
Forrester Research
FORR
$220M
$2.42K ﹤0.01%
142
+135
+1,929% +$2.48K
WNDY
6516
DELISTED
Global X Wind Energy ETF
WNDY
$2.42K ﹤0.01%
200
-250
-56% -$3.11K
UP icon
6517
Wheels Up
UP
$202M
$2.42K ﹤0.01%
64
-4
-6% -$192
FBZ
6518
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$2.4K ﹤0.01%
230
– –
FPRO icon
6519
Fidelity Real Estate Investment ETF
FPRO
$16.4M
$2.39K ﹤0.01%
115
– –
SPD icon
6520
Simplify US Equity PLUS Downside Convexity ETF
SPD
$111M
$2.39K ﹤0.01%
74
-224
-75% -$7.01K
WPRT
6521
Westport Fuel Systems
WPRT
$34.8M
$2.39K ﹤0.01%
429
-182
-30% -$1.07K
OLPX
6522
DELISTED
Olaplex Holdings
OLPX
$2.38K ﹤0.01%
1,549
+525
+51% +$837
HYIN icon
6523
WisdomTree Private Credit and Alternative Income Fund
HYIN
$50.6M
$2.38K ﹤0.01%
129
-3,971
-97% -$73.2K
EVCM icon
6524
EverCommerce
EVCM
$2.08B
$2.37K ﹤0.01%
+216
New +$2.08K
DOMO icon
6525
Domo
DOMO
$182M
$2.37K ﹤0.01%
307
-1,448
-83% -$10.8K
259 260
261
262 263

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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.