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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
IBEX icon
6751
IBEX
IBEX
$485M
$1.21K ﹤0.01%
+75
New +$1.11K
TONX
6752
TON Strategy Co
TONX
$168M
$1.21K ﹤0.01%
+50
New +$1.58K
KULR icon
6753
KULR Technology Group
KULR
$130M
$1.2K ﹤0.01%
375
-250
-40% -$896
SEED icon
6754
Origin Agritech
SEED
$12.1M
$1.2K ﹤0.01%
+250
New +$1.11K
AIFU
6755
AIFU Inc
AIFU
$220M
$1.19K ﹤0.01%
+2
New +$2.68K
CKPT
6756
DELISTED
Checkpoint Therapeutics
CKPT
$1.18K ﹤0.01%
550
-134,627
-100% -$240K
HYPD
6757
Hyperion DeFi Inc
HYPD
$41.4M
$1.18K ﹤0.01%
25
– –
BYD icon
6758
CALL
Boyd Gaming
BYD
$6.27B
$1.17K ﹤0.01%
1
– –
MLYS icon
6759
Mineralys Therapeutics
MLYS
$2.34B
$1.17K ﹤0.01%
+100
New +$1.26K
BCTX
6760
Briacell Therapeutics
BCTX
$29.3M
$1.17K ﹤0.01%
7
– –
AGIG
6761
Abundia Global Impact Group
AGIG
$40.9M
$1.16K ﹤0.01%
90
– –
ASTL icon
6762
Algoma Steel
ASTL
$445M
$1.16K ﹤0.01%
166
-284
-63% -$2.19K
SKYH icon
6763
Sky Harbour Group
SKYH
$379M
$1.16K ﹤0.01%
+125
New +$1.3K
GVP
6764
DELISTED
GSE Systems, Inc.
GVP
$1.15K ﹤0.01%
+250
New +$808
BBU
6765
DELISTED
Brookfield Business Partners
BBU
$1.15K ﹤0.01%
61
-1,222
-95% -$23.4K
LFLY
6766
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$1.14K ﹤0.01%
569
+2
+0.4% +$5
ONCT
6767
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1.14K ﹤0.01%
150
-137
-48% -$1.18K
ICCT
6768
DELISTED
iCoreConnect
ICCT
$1.14K ﹤0.01%
61
– –
TSAT icon
6769
Telesat
TSAT
$833M
$1.14K ﹤0.01%
+125
New +$1.02K
STOK icon
6770
Stoke Therapeutics
STOK
$1.97B
$1.14K ﹤0.01%
84
+23
+38% +$311
INBX icon
6771
Inhibrx
INBX
$1.23B
$1.13K ﹤0.01%
+80
New +$1.25K
CUSD
6772
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$1.13K ﹤0.01%
+52
New +$1.12K
SDEM icon
6773
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$45.2M
$1.13K ﹤0.01%
44
– –
ALX
6774
Alexander's
ALX
$1.4B
$1.12K ﹤0.01%
+5
New +$1.08K
GAME icon
6775
GameSquare
GAME
$36.6M
$1.11K ﹤0.01%
953
– –
269 270
271
272 273

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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.