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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
DSGR icon
6801
Distribution Solutions Group
DSGR
$1.61B
$1.02K ﹤0.01%
+34
New +$1.13K
TVTX icon
6802
Travere Therapeutics
TVTX
$5.21B
$1.02K ﹤0.01%
124
+101
+439% +$680
ALOY
6803
REalloys Inc
ALOY
$744M
$1.01K ﹤0.01%
375
– –
RIET icon
6804
Hoya Capital High Dividend Yield ETF
RIET
$108M
$1.01K ﹤0.01%
+100
New +$1K
NMTC icon
6805
NeuroOne Medical Technologies
NMTC
$14.7M
$1.01K ﹤0.01%
210
+152
+262% +$955
PMCB icon
6806
PharmaCyte Biotech
PMCB
$6.45M
$1K ﹤0.01%
513
-1,254
-71% -$2.7K
CNTX icon
6807
Context Therapeutics
CNTX
$57.1M
$1K ﹤0.01%
500
-1,000
-67% -$1.72K
PWUPU
6808
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$1K ﹤0.01%
+100
New +$1.12K
ESQ icon
6809
Esquire Financial Holdings
ESQ
$1.13B
$1K ﹤0.01%
21
-29
-58% -$1.36K
SLNH icon
6810
Soluna Holdings
SLNH
$191M
$998 ﹤0.01%
164
– –
CLGN icon
6811
CollPlant Biotechnologies
CLGN
$5.42M
$994 ﹤0.01%
+200
New +$1.11K
KOIN
6812
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$994 ﹤0.01%
30
-1,680
-98% -$54.5K
AES icon
6813
CALL
AES
AES
$10.5B
$990 ﹤0.01%
+6
New +$114
RCUS icon
6814
Arcus Biosciences
RCUS
$3.62B
$990 ﹤0.01%
65
-485
-88% -$7.83K
ETON icon
6815
Eton Pharmaceutcials
ETON
$1.26B
$987 ﹤0.01%
+300
New +$1.05K
GNFT
6816
DELISTED
Genfit
GNFT
$986 ﹤0.01%
+273
New +$1.1K
PSIL icon
6817
AdvisorShares Psychedelics ETF
PSIL
$49.6M
$977 ﹤0.01%
+100
New +$1.24K
VATE icon
6818
INNOVATE Corp
VATE
$106M
$974 ﹤0.01%
161
+61
+61% +$403
KVUE icon
6819
CALL
Kenvue
KVUE
$37.5B
$972 ﹤0.01%
4
– –
CRVS icon
6820
Corvus Pharmaceuticals
CRVS
$1.17B
$971 ﹤0.01%
534
-666
-56% -$1.24K
JCTC
6821
Jewett-Cameron Trading
JCTC
$9.47M
$970 ﹤0.01%
200
-200
-50% -$1.06K
YMM icon
6822
Full Truck Alliance
YMM
$10B
$965 ﹤0.01%
+120
New +$1.02K
HNRG icon
6823
Hallador Energy
HNRG
$713M
$963 ﹤0.01%
+124
New +$777
SQFTW icon
6824
Presidio Property Trust Inc Series A Warrants
SQFTW
$198K
$959 ﹤0.01%
24,081
+2,582
+12% +$143
AVRE icon
6825
Avantis Real Estate ETF
AVRE
$876M
$948 ﹤0.01%
23
-4,344
-99% -$177K
271 272
273
274 275

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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.