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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
BNT
6676
Brookfield Wealth Solutions
BNT
$12.3B
$1.58K ﹤0.01%
57
-78
-58% -$2.17K
JRSH icon
6677
Jerash Holdings
JRSH
$61.7M
$1.57K ﹤0.01%
+516
New +$1.58K
FLZH
6678
Flash Sports & Media Holdings
FLZH
$63.2M
$1.57K ﹤0.01%
47
– –
ALOT icon
6679
AstroNova
ALOT
$226M
$1.57K ﹤0.01%
102
– –
TBLT
6680
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$1.57K ﹤0.01%
302
+166
+122% +$485
NIU
6681
Niu Technologies
NIU
$196M
$1.57K ﹤0.01%
900
-800
-47% -$1.64K
CPAI icon
6682
Counterpoint Quantitative Equity ETF
CPAI
$413M
$1.56K ﹤0.01%
50
– –
CLSD
6683
DELISTED
Clearside Biomedical
CLSD
$1.56K ﹤0.01%
80
-40
-33% -$773
INUV icon
6684
Inuvo
INUV
$18M
$1.56K ﹤0.01%
600
– –
SCO icon
6685
ProShares UltraShort Bloomberg Crude Oil
SCO
$757M
$1.56K ﹤0.01%
25
+12
+92% +$779
RBBN icon
6686
Ribbon Communications
RBBN
$388M
$1.56K ﹤0.01%
473
+13
+3% +$40
DHY
6687
Credit Suisse High Yield Credit Fund
DHY
$242M
$1.54K ﹤0.01%
764
-12,008
-94% -$24.5K
NCL icon
6688
Northann Corp
NCL
$1.54K ﹤0.01%
803
-103
-11% -$339
FENC icon
6689
Fennec Pharmaceuticals
FENC
$351M
$1.53K ﹤0.01%
250
+100
+67% +$830
WKHS icon
6690
Workhorse Group
WKHS
$37.1M
$1.51K ﹤0.01%
29
-11
-28% -$5.77K
STIM icon
6691
Neuronetics
STIM
$160M
$1.51K ﹤0.01%
+838
New +$2.42K
NOTV
6692
DELISTED
Inotiv
NOTV
$1.5K ﹤0.01%
905
+785
+654% +$2.89K
AWRE icon
6693
Aware
AWRE
$27.9M
$1.5K ﹤0.01%
762
-625
-45% -$1.16K
CYTK icon
6694
CALL
Cytokinetics
CYTK
$10.7B
$1.5K ﹤0.01%
+1
New +$60
VIOT
6695
Viomi Technology
VIOT
$51.8M
$1.49K ﹤0.01%
+1,600
New +$1.16K
CFLT
6696
CALL
DELISTED
Confluent
CFLT
$1.48K ﹤0.01%
2
– –
CRSP icon
6697
CALL
CRISPR Therapeutics
CRSP
$5.23B
$1.48K ﹤0.01%
1
– –
RVSN icon
6698
Rail Vision
RVSN
$9.36M
$1.48K ﹤0.01%
67
+34
+103% +$1.12K
BCDF icon
6699
Horizon Kinetics Blockchain Development ETF
BCDF
$23.5M
$1.48K ﹤0.01%
+60
New +$1.46K
TWIN icon
6700
Twin Disc
TWIN
$346M
$1.48K ﹤0.01%
125
+50
+67% +$741
266 267
268
269 270

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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.