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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
OCEN
6551
DELISTED
NYLI Clean Oceans ETF
OCEN
$2.21K ﹤0.01%
100
– –
PRFX icon
6552
PRF Technologies Ltd
PRFX
$3.44M
$2.21K ﹤0.01%
38
– –
HTOO icon
6553
Fusion Fuel Green
HTOO
$18.1M
$2.21K ﹤0.01%
71
-34
-32% -$1.45K
DIS icon
6554
PUT
Walt Disney
DIS
$170B
$2.2K ﹤0.01%
+40
New +$4.31K
KOS icon
6555
CALL
Kosmos Energy
KOS
$1.44B
$2.2K ﹤0.01%
+20
New +$117
XRTX
6556
XORTX Therapeutics
XRTX
$3.74M
$2.19K ﹤0.01%
231
– –
NVRO
6557
DELISTED
NEVRO CORP.
NVRO
$2.19K ﹤0.01%
260
– –
HBT icon
6558
HBT Financial
HBT
$1.31B
$2.19K ﹤0.01%
+107
New +$2.04K
USLM icon
6559
United States Lime & Minerals
USLM
$3.32B
$2.19K ﹤0.01%
+30
New +$2K
WKSP icon
6560
Worksport
WKSP
$11.1M
$2.18K ﹤0.01%
280
-326
-54% -$1.99K
MKOR icon
6561
Matthews Korea Active ETF
MKOR
$134M
$2.18K ﹤0.01%
+84
New +$2.16K
ACTV
6562
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$2.18K ﹤0.01%
68
-3,946
-98% -$131K
CVNA icon
6563
PUT
Carvana
CVNA
$74.8B
$2.18K ﹤0.01%
170
+130
+325% +$2.62K
VMAR icon
6564
Vision Marine Technologies
VMAR
$4.28M
– –
0
– –
WOW
6565
DELISTED
WideOpenWest
WOW
$2.16K ﹤0.01%
400
– –
IRIX icon
6566
IRIDEX
IRIX
$14.3M
$2.16K ﹤0.01%
1,000
– –
TEO icon
6567
Telecom Argentina
TEO
$5.89B
$2.15K ﹤0.01%
+298
New +$2.38K
CZNC icon
6568
Citizens & Northern Corp
CZNC
$455M
$2.15K ﹤0.01%
125
-10,381
-99% -$182K
IPWR icon
6569
Ideal Power
IPWR
$67.2M
$2.15K ﹤0.01%
304
– –
AMZE
6570
Amaze Holdings
AMZE
$1.34M
$2.13K ﹤0.01%
19
– –
LMND icon
6571
CALL
Lemonade
LMND
$4.18B
$2.13K ﹤0.01%
3
– –
SGMO
6572
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.13K ﹤0.01%
5,920
-3,630
-38% -$1.96K
HOOD icon
6573
CALL
Robinhood
HOOD
$84.1B
$2.11K ﹤0.01%
+94
New +$1.84K
GHM icon
6574
Graham Corp
GHM
$1.23B
$2.11K ﹤0.01%
75
– –
GFAI icon
6575
Guardforce AI
GFAI
$10.9M
$2.1K ﹤0.01%
956
– –
261 262
263
264 265

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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.