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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
BRDG
6876
DELISTED
Bridge Investment Group
BRDG
$762 ﹤0.01%
+103
New +$737
BWFG icon
6877
Bankwell Financial Group
BWFG
$537M
$761 ﹤0.01%
+30
New +$729
ELPC icon
6878
Copel
ELPC
$8.66B
$759 ﹤0.01%
129
+88
+215% +$561
KALA icon
6879
KALA BIO
KALA
$14.4M
$758 ﹤0.01%
2
-3
-60% -$991
XOMA
6880
DELISTED
Xoma
XOMA
$757 ﹤0.01%
32
-39
-55% -$975
ECVT icon
6881
Ecovyst
ECVT
$1.33B
$753 ﹤0.01%
+84
New +$812
PM icon
6882
CALL
Philip Morris
PM
$291B
$750 ﹤0.01%
25
– –
ECOR icon
6883
electroCore
ECOR
$56.2M
$739 ﹤0.01%
115
+40
+53% +$254
SANW
6884
DELISTED
S&W Seed Co
SANW
$738 ﹤0.01%
108
+87
+414% +$609
PLGO
6885
Pelagos Insurance Capital
PLGO
$2.14B
$733 ﹤0.01%
+45
New +$797
SATO icon
6886
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$7.18M
$732 ﹤0.01%
46
-219
-83% -$3.05K
CNF
6887
CNFinance Holdings
CNF
$39.3M
$729 ﹤0.01%
+45
New +$781
TLIS
6888
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$727 ﹤0.01%
84
-38
-31% -$337
OPTX icon
6889
Syntec Optics
OPTX
$319M
$726 ﹤0.01%
238
– –
ATER icon
6890
Aterian
ATER
$5.49M
$722 ﹤0.01%
257
+25
+11% +$62
DOG
6891
ProShares Short Dow30
DOG
$97.1M
$722 ﹤0.01%
+25
New +$732
BODI icon
6892
The Beachbody Company
BODI
$78.1M
$722 ﹤0.01%
86
-137
-61% -$1.25K
BE icon
6893
CALL
Bloom Energy
BE
$67.2B
$720 ﹤0.01%
+3
New +$38
SEGG
6894
Sports Entertainment Gaming Global Corp
SEGG
$9.84M
$720 ﹤0.01%
11
– –
LUMO
6895
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$720 ﹤0.01%
310
+156
+101% +$403
LL
6896
DELISTED
LL Flooring Holdings, Inc.
LL
$715 ﹤0.01%
500
-5,321
-91% -$8.54K
PFIE
6897
DELISTED
Profire Energy, Inc
PFIE
$710 ﹤0.01%
500
-10,500
-95% -$16.9K
SPCE icon
6898
Virgin Galactic
SPCE
$379M
$709 ﹤0.01%
360
-14,409
-98% -$261K
LOMA
6899
Loma Negra
LOMA
$1.29B
$701 ﹤0.01%
104
+64
+160% +$455
BAX icon
6900
PUT
Baxter International
BAX
$14.7B
$700 ﹤0.01%
28
– –
274 275
276
277 278

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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.