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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
(-5.5%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
7,728
New
534
Increased
2,613
Reduced
3,625
Closed
312
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$217M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$66.5M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$56.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$46.9M |
| 5 |
Main BuyWrite ETF
BUYW
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$259M |
| 3 |
Amazon
AMZN
|
+$131M |
| 4 |
NVIDIA
NVDA
|
+$122M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EVA
6576
DELISTED
Enviva Inc.
EVA
| $2.1K | ﹤0.01% |
4,893
-18,603
| -79% | -$9.35K |
|
|
SOGP
6577
Sound Group
SOGP
$53.8M
| $2.07K | ﹤0.01% |
1,000
| – | – |
|
6578
Afya
AFYA
$1.27B
| $2.06K | ﹤0.01% |
+117
| New | +$2.04K |
|
|
AAA
6579
Alternative Access First Priority CLO Bond ETF
AAA
$45M
| $2.06K | ﹤0.01% |
82
| – | – |
|
6580
CALL
DoubleVerify
DV
$1.83B
| $2.05K | ﹤0.01% |
+10
| New | +$242 |
|
|
LVRO
6581
DELISTED
Lavoro
LVRO
| $2.04K | ﹤0.01% |
+375
| New | +$2.16K |
|
|
GPUS
6582
Hyperscale Data Inc
GPUS
$59.3M
| $2.03K | ﹤0.01% |
228
-1,272
| -85% | -$12.8K |
|
6583
SEACOR Marine Holdings
SMHI
$257M
| $2.02K | ﹤0.01% |
+150
| New | +$1.95K |
|
6584
Energous
WATT
$98.2M
| $2.02K | ﹤0.01% |
62
-16
| -21% | -$695 |
|
6585
CALL
Rivian
RIVN
$22.8B
| $2.02K | ﹤0.01% |
46
+3
| +7% | +$31 |
|
6586
Grupo Aval
AVAL
$6.19B
| $2.01K | ﹤0.01% |
+923
| New | +$2.19K |
|
6587
PolyPid
PYPD
$85.3M
| $2.01K | ﹤0.01% |
467
| – | – |
|
6588
BioLife Solutions
BLFS
$1.59B
| $1.99K | ﹤0.01% |
93
+90
| +3,000% | +$1.75K |
|
6589
Great Elm Group
GEG
$67.4M
| $1.99K | ﹤0.01% |
1,107
+708
| +177% | +$1.3K |
|
6590
Vivos Therapeutics
VVOS
$6.42M
| $1.99K | ﹤0.01% |
+898
| New | +$2.19K |
|
6591
SELLAS Life Sciences
SLS
$2.32B
| $1.98K | ﹤0.01% |
1,660
| – | – |
|
6592
Idaho Strategic Resources
IDR
$482M
| $1.97K | ﹤0.01% |
200
-14,055
| -99% | -$131K |
|
6593
Theravance Biopharma
TBPH
$875M
| $1.97K | ﹤0.01% |
232
+94
| +68% | +$848 |
|
6594
Viemed Healthcare
VMD
$377M
| $1.97K | ﹤0.01% |
+300
| New | +$2.26K |
|
6595
PGIM Active Aggregate Bond ETF
PAB
$70.9M
| $1.96K | ﹤0.01% |
47
| – | – |
|
6596
Spyre Therapeutics
SYRE
$9.11B
| $1.95K | ﹤0.01% |
83
| – | – |
|
6597
Business First Bancshares
BFST
$1.04B
| $1.94K | ﹤0.01% |
+89
| New | +$1.86K |
|
6598
Virco
VIRC
$96.1M
| $1.94K | ﹤0.01% |
139
| – | – |
|
6599
Coffee Holding Co
JVA
$19.4M
| $1.93K | ﹤0.01% |
+825
| New | +$1.26K |
|
6600
Caribou Biosciences
CRBU
$156M
| $1.93K | ﹤0.01% |
1,177
-630
| -35% | -$2.01K |
|
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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.