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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
FEDM icon
6601
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$79.9M
$1.93K ﹤0.01%
39
-79
-67% -$3.94K
TBBK icon
6602
The Bancorp
TBBK
$3B
$1.93K ﹤0.01%
51
-67
-57% -$2.21K
ALGS icon
6603
Aligos Therapeutics
ALGS
$29.4M
$1.93K ﹤0.01%
+220
New +$3.87K
NKSH icon
6604
National Bankshares
NKSH
$262M
$1.92K ﹤0.01%
68
– –
LPSN icon
6605
LivePerson
LPSN
$27M
$1.9K ﹤0.01%
219
– –
TTI icon
6606
TETRA Technologies
TTI
$1.28B
$1.9K ﹤0.01%
550
– –
OIS icon
6607
Oil States International
OIS
$507M
$1.9K ﹤0.01%
427
+267
+167% +$1.28K
NVDU icon
6608
Direxion Daily NVDA Bull 2X ETF
NVDU
$595M
$1.89K ﹤0.01%
17
– –
IMMX icon
6609
Immix Biopharma
IMMX
$664M
$1.88K ﹤0.01%
+950
New +$2.18K
MYSEW
6610
Myseum.AI Inc Series A Warrant
MYSEW
$22.4K
$1.88K ﹤0.01%
47,000
-4,176
-8% -$305
ARAY icon
6611
Accuray
ARAY
$37.2M
$1.88K ﹤0.01%
1,032
-268
-21% -$511
BZUN
6612
Baozun
BZUN
$176M
$1.87K ﹤0.01%
800
– –
PLX icon
6613
Protalix BioTherapeutics
PLX
$191M
$1.87K ﹤0.01%
1,600
– –
LPCN icon
6614
Lipocine
LPCN
$17.6M
$1.87K ﹤0.01%
227
+159
+234% +$994
MGRM
6615
DELISTED
Monogram Orthopaedics
MGRM
$1.87K ﹤0.01%
868
-2,882
-77% -$6.32K
VTYX
6616
DELISTED
Ventyx Biosciences
VTYX
$1.86K ﹤0.01%
+804
New +$3.34K
LBTYB icon
6617
Liberty Global Class B
LBTYB
$4.16B
$1.86K ﹤0.01%
+107
New +$1.83K
ALCE
6618
DELISTED
Alternus Clean Energy Inc
ALCE
$1.85K ﹤0.01%
+200
New +$1.86K
VRA icon
6619
Vera Bradley
VRA
$99M
$1.84K ﹤0.01%
295
-89
-23% -$619
WRN
6620
Western Copper and Gold
WRN
$499M
$1.84K ﹤0.01%
1,600
+400
+33% +$559
ISPO
6621
DELISTED
Inspirato
ISPO
$1.84K ﹤0.01%
525
+30
+6% +$117
ALVO icon
6622
Alvotech
ALVO
$1.3B
$1.82K ﹤0.01%
+150
New +$2K
TZOO icon
6623
Travelzoo
TZOO
$77.1M
$1.82K ﹤0.01%
+240
New +$2.04K
AMTD
6624
AMTD IDEA Group
AMTD
$74.3M
$1.81K ﹤0.01%
1,084
+884
+442% +$1.53K
FLCA icon
6625
Franklin FTSE Canada ETF
FLCA
$814M
$1.81K ﹤0.01%
54
– –
263 264
265
266 267

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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.