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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
TCI icon
6826
Transcontinental Realty Investors
TCI
$375M
$943 ﹤0.01%
34
-310
-90% -$9.33K
RAIL icon
6827
FreightCar America
RAIL
$280M
$942 ﹤0.01%
270
– –
GLBS icon
6828
Globus Maritime Ltd
GLBS
$66.9M
$940 ﹤0.01%
+500
New +$1.02K
BMTX
6829
DELISTED
BM Technologies, Inc.
BMTX
$924 ﹤0.01%
411
+105
+34% +$240
GHG
6830
GreenTree Hospitality
GHG
$116M
$923 ﹤0.01%
380
+3
+0.8% +$9
SPRY icon
6831
ARS Pharmaceuticals
SPRY
$528M
$918 ﹤0.01%
108
-656
-86% -$5.82K
SEA icon
6832
US Global Sea to Sky Cargo ETF
SEA
$15.6M
$917 ﹤0.01%
51
– –
CMMB
6833
Chemomab Therapeutics
CMMB
$12.3M
$912 ﹤0.01%
+250
New +$865
FC icon
6834
Franklin Covey
FC
$244M
$912 ﹤0.01%
24
-228
-90% -$8.57K
DXLG icon
6835
Destination XL Group
DXLG
$31.4M
$910 ﹤0.01%
+250
New +$859
LOAR icon
6836
Loar Holdings
LOAR
$7.07B
$908 ﹤0.01%
+17
New +$921
CTGO icon
6837
Contango Silver & Gold Inc
CTGO
$561M
$904 ﹤0.01%
+50
New +$1.02K
AUST icon
6838
Austin Gold Corp
AUST
$14.9M
$900 ﹤0.01%
+750
New +$758
REPL icon
6839
Replimune Group
REPL
$1B
$900 ﹤0.01%
100
-12
-11% -$84
BRSH
6840
DELISTED
Bruush Oral Care Inc. Common Stock
BRSH
$900 ﹤0.01%
10,000
– –
ELA icon
6841
Envela
ELA
$569M
$898 ﹤0.01%
+200
New +$911
EGAN icon
6842
eGain
EGAN
$200M
$883 ﹤0.01%
140
+100
+250% +$620
AEVA
6843
Aeva Technologies
AEVA
$1.4B
$881 ﹤0.01%
350
-124
-26% -$404
AYTU icon
6844
AYTU BioPharma
AYTU
$23.7M
$876 ﹤0.01%
300
– –
CGEM icon
6845
Cullinan Oncology
CGEM
$1.08B
$872 ﹤0.01%
+50
New +$1.06K
SIEB icon
6846
Siebert Financial
SIEB
$65.5M
$870 ﹤0.01%
500
-25,000
-98% -$52.2K
EWZS icon
6847
iShares MSCI Brazil Small-Cap ETF
EWZS
$226M
$869 ﹤0.01%
74
– –
PAMT
6848
PAMT Corp
PAMT
$368M
$869 ﹤0.01%
+50
New +$807
MEI icon
6849
Methode Electronics
MEI
$536M
$868 ﹤0.01%
84
-23
-21% -$265
NAMS icon
6850
NewAmsterdam Pharma
NAMS
$3.22B
$864 ﹤0.01%
+45
New +$903
272 273
274
275 276

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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.