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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
FF icon
6626
Future Fuel
FF
$216M
$1.81K ﹤0.01%
352
-193
-35% -$1.04K
JPXN
6627
iShares JPX-Nikkei 400 ETF
JPXN
$137M
$1.81K ﹤0.01%
25
-741
-97% -$53.6K
NEOVW icon
6628
NeoVolta Inc Warrant
NEOVW
$1.12M
$1.8K ﹤0.01%
5,000
– –
AMSF icon
6629
AMERISAFE
AMSF
$557M
$1.8K ﹤0.01%
41
-8
-16% -$367
MMLP icon
6630
Martin Midstream Partners
MMLP
$95.5M
$1.79K ﹤0.01%
555
– –
BW icon
6631
Babcock & Wilcox
BW
$1.51B
$1.79K ﹤0.01%
1,236
-13,300
-91% -$16K
BCML icon
6632
BayCom
BCML
$338M
$1.79K ﹤0.01%
88
+44
+100% +$876
AXSM icon
6633
CALL
Axsome Therapeutics
AXSM
$10.9B
$1.79K ﹤0.01%
1
– –
LTRX icon
6634
Lantronix
LTRX
$272M
$1.77K ﹤0.01%
500
+350
+233% +$1.25K
MNTX
6635
DELISTED
Manitex International, Inc.
MNTX
$1.77K ﹤0.01%
+400
New +$2.32K
NYAX
6636
Nayax
NYAX
$2.54B
$1.77K ﹤0.01%
+81
New +$2.05K
OESX icon
6637
Orion Energy Systems
OESX
$42.2M
$1.76K ﹤0.01%
159
-20
-11% -$195
FBIO icon
6638
Fortress Biotech
FBIO
$90.4M
$1.76K ﹤0.01%
1,030
-889
-46% -$1.61K
PCOR icon
6639
CALL
Procore
PCOR
$8.49B
$1.76K ﹤0.01%
1
– –
LOGC
6640
DELISTED
ContextLogic
LOGC
$1.75K ﹤0.01%
308
-166
-35% -$913
PTN
6641
Palatin Technologies
PTN
$14.3M
$1.74K ﹤0.01%
18
– –
CDIO icon
6642
Cardio Diagnostics
CDIO
$5.15M
$1.73K ﹤0.01%
105
– –
IVP
6643
DELISTED
Inspire Veterinary Partners
IVP
$1.73K ﹤0.01%
44
+27
+159% +$2.19K
ANIP icon
6644
ANI Pharmaceuticals
ANIP
$1.8B
$1.72K ﹤0.01%
27
-1,043
-97% -$67.7K
KVHI icon
6645
KVH Industries
KVHI
$181M
$1.7K ﹤0.01%
366
+292
+395% +$1.46K
BLFY
6646
DELISTED
Blue Foundry Bancorp
BLFY
$1.7K ﹤0.01%
187
– –
GORO icon
6647
Goldgroup Mining Inc.
GORO
$165M
$1.69K ﹤0.01%
4,543
-28,333
-86% -$13.8K
AVHI
6648
DELISTED
Achari Ventures Holdings Corp I
AVHI
$1.69K ﹤0.01%
150
– –
FGI icon
6649
FGI Industries
FGI
$8.94M
$1.68K ﹤0.01%
300
– –
AMZU icon
6650
Direxion Daily AMZN Bull 2X ETF
AMZU
$393M
$1.68K ﹤0.01%
+45
New +$1.56K
264 265
266
267 268

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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.