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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
EWK icon
6651
iShares MSCI Belgium ETF
EWK
$164M
$1.68K ﹤0.01%
91
– –
IZEA icon
6652
IZEA Worldwide
IZEA
$62.2M
$1.68K ﹤0.01%
713
-6,080
-90% -$15.6K
HRTS icon
6653
Tema ETF Trust Tema Heart & Health ETF
HRTS
$54.3M
$1.67K ﹤0.01%
50
– –
POLA icon
6654
Polar Power
POLA
$6.84M
$1.67K ﹤0.01%
595
+142
+31% +$418
NTCT icon
6655
NETSCOUT
NTCT
$3.07B
$1.66K ﹤0.01%
91
+50
+122% +$987
AAOI icon
6656
Applied Optoelectronics
AAOI
$10.6B
$1.66K ﹤0.01%
200
+10
+5% +$110
DSX icon
6657
Diana Shipping
DSX
$311M
$1.66K ﹤0.01%
580
-29,222
-98% -$86.7K
XOM icon
6658
PUT
ExxonMobil
XOM
$638B
$1.66K ﹤0.01%
13
– –
BIDU icon
6659
CALL
Baidu
BIDU
$38.2B
$1.65K ﹤0.01%
2
– –
CAN
6660
Canaan Creative
CAN
$149M
$1.65K ﹤0.01%
1,651
-2,626
-61% -$2.77K
DIT icon
6661
AMCON Distributing
DIT
$67.2M
$1.64K ﹤0.01%
18
-75
-81% -$7.75K
AQMS icon
6662
Aqua Metals
AQMS
$8.89M
$1.63K ﹤0.01%
26
– –
PCB icon
6663
PCB Bancorp
PCB
$395M
$1.63K ﹤0.01%
100
– –
DYN icon
6664
Dyne Therapeutics
DYN
$4.85B
$1.62K ﹤0.01%
46
-32,364
-100% -$940K
BRLT icon
6665
Brilliant Earth
BRLT
$17.1M
$1.62K ﹤0.01%
730
+250
+52% +$630
RUN icon
6666
CALL
Sunrun
RUN
$2.63B
$1.62K ﹤0.01%
44
+4
+10% +$49
PRAX icon
6667
Praxis Precision Medicines
PRAX
$8.64B
$1.61K ﹤0.01%
+39
New +$1.84K
MTNB icon
6668
Matinas BioPharma
MTNB
$1.86M
$1.6K ﹤0.01%
200
– –
YGMZ
6669
DELISTED
MingZhu Logistics Holdings
YGMZ
$1.6K ﹤0.01%
+39
New +$1.91K
CTNT icon
6670
Cheetah Net Supply Chain Service
CTNT
$6.03M
$1.6K ﹤0.01%
+1
New +$5.67K
VLN icon
6671
Valens Semiconductor
VLN
$189M
$1.59K ﹤0.01%
500
– –
EVO icon
6672
Evotec
EVO
$693M
$1.59K ﹤0.01%
+332
New +$1.86K
BAER icon
6673
Bridger Aerospace
BAER
$103M
$1.59K ﹤0.01%
425
– –
PINE
6674
Alpine Income Property Trust
PINE
$331M
$1.59K ﹤0.01%
102
-1,998
-95% -$30.6K
BIVI icon
6675
BioVie
BIVI
$13.8M
$1.59K ﹤0.01%
40
-18
-31% -$862
265 266
267
268 269

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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.