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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
PATH icon
6776
CALL
UiPath
PATH
$7.31B
$1.11K ﹤0.01%
3
– –
AQB icon
6777
AquaBounty Technologies
AQB
$4.68M
$1.11K ﹤0.01%
691
-92
-12% -$169
DLTH icon
6778
Duluth Holdings
DLTH
$159M
$1.11K ﹤0.01%
300
– –
PAHC icon
6779
Phibro Animal Health
PAHC
$1.48B
$1.11K ﹤0.01%
66
+50
+313% +$804
EGF
6780
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$1.11K ﹤0.01%
119
-575
-83% -$5.33K
ZKIN icon
6781
ZK International Group
ZKIN
$65.3M
$1.1K ﹤0.01%
286
– –
AKTS
6782
DELISTED
Akoustis Technologies Inc
AKTS
$1.1K ﹤0.01%
8,405
-6,190
-42% -$2.33K
CMCA
6783
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.1K ﹤0.01%
100
– –
CTMX icon
6784
CytomX Therapeutics
CTMX
$723M
$1.1K ﹤0.01%
+900
New +$1.79K
INSE icon
6785
Inspired Entertainment
INSE
$183M
$1.1K ﹤0.01%
120
+20
+20% +$182
TTOO
6786
DELISTED
T2 Biosystems, Inc
TTOO
$1.09K ﹤0.01%
205
+196
+2,178% +$818
NGNE icon
6787
Neurogene
NGNE
$686M
$1.09K ﹤0.01%
+30
New +$1.06K
UEIC icon
6788
Universal Electronics
UEIC
$60.6M
$1.09K ﹤0.01%
94
– –
SBH icon
6789
Sally Beauty Holdings
SBH
$1.58B
$1.07K ﹤0.01%
100
-1,059
-91% -$11.6K
SST icon
6790
System1
SST
$16.5M
$1.06K ﹤0.01%
70
– –
KA
6791
DELISTED
Kineta, Inc. Common Stock
KA
$1.06K ﹤0.01%
+2,000
New +$1.05K
SG icon
6792
CALL
Sweetgreen
SG
$679M
$1.06K ﹤0.01%
+1
New +$27
HUBC icon
6793
Hub Cyber Security
HUBC
$5.65M
– –
0
– –
EPHE icon
6794
iShares MSCI Philippines ETF
EPHE
$145M
$1.05K ﹤0.01%
44
-489
-92% -$12.3K
VALN
6795
Valneva
VALN
$525M
$1.05K ﹤0.01%
150
– –
VNET
6796
VNET Group
VNET
$2.06B
$1.05K ﹤0.01%
+500
New +$958
SP
6797
DELISTED
SP Plus Corporation
SP
$1.04K ﹤0.01%
18
-896
-98% -$46.4K
ZNTL icon
6798
Zentalis Pharmaceuticals
ZNTL
$347M
$1.04K ﹤0.01%
255
-76
-23% -$849
SOFI icon
6799
CALL
SoFi Technologies
SOFI
$24.1B
$1.03K ﹤0.01%
5
– –
TBI
6800
Trueblue
TBI
$234M
$1.03K ﹤0.01%
+100
New +$1.08K
270 271
272
273 274

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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.