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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
MDT icon
6726
CALL
Medtronic
MDT
$110B
$1.35K ﹤0.01%
3
– –
NTR icon
6727
CALL
Nutrien
NTR
$32.1B
$1.35K ﹤0.01%
1
– –
TASK icon
6728
TaskUs
TASK
$599M
$1.33K ﹤0.01%
100
-563
-85% -$7.25K
GLBE icon
6729
CALL
Global E Online
GLBE
$6.98B
$1.32K ﹤0.01%
2
– –
WMT icon
6730
CALL
Walmart Inc
WMT
$888B
$1.32K ﹤0.01%
+40
New +$2.52K
BGI icon
6731
Birks Group
BGI
$9.78M
$1.31K ﹤0.01%
500
– –
RIGL icon
6732
Rigel Pharmaceuticals
RIGL
$716M
$1.31K ﹤0.01%
160
-181
-53% -$1.9K
DRTS icon
6733
Alpha Tau Medical
DRTS
$1.18B
$1.3K ﹤0.01%
+515
New +$1.31K
SYM icon
6734
CALL
Symbotic
SYM
$6.04B
$1.3K ﹤0.01%
1
– –
LGF.A
6735
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.29K ﹤0.01%
137
-5,069
-97% -$49K
RGP icon
6736
Resources Connection
RGP
$158M
$1.27K ﹤0.01%
+115
New +$1.29K
IIIN icon
6737
Insteel Industries
IIIN
$638M
$1.27K ﹤0.01%
41
-15,123
-100% -$496K
FIF
6738
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.27K ﹤0.01%
70
-42,928
-100% -$778K
WEBL icon
6739
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$107M
$1.26K ﹤0.01%
70
-80
-53% -$1.39K
ALLT icon
6740
Allot
ALLT
$401M
$1.26K ﹤0.01%
612
– –
AMTB icon
6741
Amerant Bancorp
AMTB
$1.16B
$1.25K ﹤0.01%
+55
New +$1.21K
PAYS icon
6742
Paysign
PAYS
$519M
$1.25K ﹤0.01%
290
– –
PHX
6743
DELISTED
PHX Minerals
PHX
$1.25K ﹤0.01%
+383
New +$1.26K
LXRX icon
6744
Lexicon Pharmaceuticals
LXRX
$1.11B
$1.25K ﹤0.01%
742
-693
-48% -$1.24K
SCHL icon
6745
Scholastic
SCHL
$821M
$1.24K ﹤0.01%
35
– –
CVU icon
6746
CPI Aerostructures
CVU
$64.9M
$1.24K ﹤0.01%
+500
New +$1.25K
KURA icon
6747
Kura Oncology
KURA
$841M
$1.23K ﹤0.01%
60
+58
+2,900% +$1.19K
TW icon
6748
CALL
Tradeweb Markets
TW
$21.4B
$1.23K ﹤0.01%
+1
New +$106
MLNK
6749
DELISTED
MeridianLink
MLNK
$1.22K ﹤0.01%
+57
New +$1.06K
GOSS icon
6750
Gossamer Bio
GOSS
$88.7M
$1.22K ﹤0.01%
1,349
+900
+200% +$673
268 269
270
271 272

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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.