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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
AKLI
6701
DELISTED
Akili Inc
AKLI
$1.46K ﹤0.01%
3,400
– –
VRCA icon
6702
Verrica Pharmaceuticals
VRCA
$92.9M
$1.46K ﹤0.01%
20
+10
+100% +$768
EPU icon
6703
iShares MSCI Peru and Global Exposure ETF
EPU
$553M
$1.44K ﹤0.01%
35
-300
-90% -$12.4K
PW
6704
Power REIT
PW
$2.95M
$1.44K ﹤0.01%
160
-6,725
-98% -$43.7K
SWKS icon
6705
CALL
Skyworks Solutions
SWKS
$10.1B
$1.44K ﹤0.01%
1
– –
SFYX
6706
DELISTED
SoFi Next 500 ETF
SFYX
$1.44K ﹤0.01%
108
-404
-79% -$5.44K
CVS icon
6707
CALL
CVS Health
CVS
$133B
$1.44K ﹤0.01%
30
+25
+500% +$1.56K
RGLS
6708
DELISTED
Regulus Therapeutics
RGLS
$1.43K ﹤0.01%
+800
New +$1.86K
ELMD icon
6709
Electromed
ELMD
$349M
$1.43K ﹤0.01%
95
– –
VHI icon
6710
Valhi
VHI
$388M
$1.43K ﹤0.01%
+80
New +$1.37K
EEX
6711
DELISTED
Emerald Holding
EEX
$1.42K ﹤0.01%
+250
New +$1.5K
ENLT icon
6712
Enlight Renewable Energy
ENLT
$12.7B
$1.42K ﹤0.01%
+88
New +$1.49K
AREB
6713
DELISTED
American Rebel
AREB
– –
0
– –
CREX icon
6714
Creative Realities
CREX
$40.7M
$1.41K ﹤0.01%
300
-1,923
-87% -$7.13K
GB
6715
DELISTED
Global Blue Group Holding
GB
$1.4K ﹤0.01%
+291
New +$1.45K
SUPV
6716
Grupo Supervielle
SUPV
$792M
$1.4K ﹤0.01%
207
+159
+331% +$1.04K
BAK icon
6717
Braskem
BAK
$909M
$1.39K ﹤0.01%
216
-3,827
-95% -$30.4K
HYFM icon
6718
Hydrofarm Holdings
HYFM
$9.15M
$1.39K ﹤0.01%
202
+150
+288% +$1.29K
IVVD icon
6719
Invivyd
IVVD
$169M
$1.39K ﹤0.01%
1,267
– –
AGRO icon
6720
Adecoagro
AGRO
$1.33B
$1.39K ﹤0.01%
143
+91
+175% +$942
SLND icon
6721
Southland Holdings
SLND
$32.5M
$1.37K ﹤0.01%
+300
New +$1.48K
CLWT icon
6722
Euro Tech Holdings
CLWT
$11M
$1.37K ﹤0.01%
+784
New +$1.32K
RJET
6723
Republic Airways Holdings
RJET
$1.03B
$1.37K ﹤0.01%
53
-77
-59% -$1.26K
BHIL
6724
DELISTED
Benson Hill, Inc.
BHIL
$1.36K ﹤0.01%
260
-14
-5% -$93
INKT icon
6725
MiNK Therapeutics
INKT
$55.1M
$1.36K ﹤0.01%
143
+51
+55% +$496
267 268
269
270 271

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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.