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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
MASS icon
6901
908 Devices
MASS
$346M
$695 ﹤0.01%
+135
New +$815
EWCZ
6902
DELISTED
European Wax Center
EWCZ
$694 ﹤0.01%
70
+53
+312% +$602
LUXH
6903
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$690 ﹤0.01%
43
– –
ASTR
6904
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$689 ﹤0.01%
1,378
-17
-1% -$10
PHLT
6905
DELISTED
Performant Healthcare Inc
PHLT
$687 ﹤0.01%
237
-647
-73% -$1.86K
ON icon
6906
CALL
ON Semiconductor
ON
$31.5B
$683 ﹤0.01%
1
– –
IHRT icon
6907
iHeartMedia
IHRT
$596M
$675 ﹤0.01%
620
– –
PLL
6908
CALL
DELISTED
Piedmont Lithium
PLL
$675 ﹤0.01%
+5
New +$64
TOMZ icon
6909
TOMI Environmental Solutions
TOMZ
$14.3M
$672 ﹤0.01%
+255
New +$573
MTX icon
6910
Minerals Technologies
MTX
$2.33B
$671 ﹤0.01%
8
-977
-99% -$77.3K
AS icon
6911
Amer Sports
AS
$21.3B
$666 ﹤0.01%
53
+3
+6% +$44
API
6912
Agora
API
$346M
$665 ﹤0.01%
314
-170
-35% -$429
XNCR icon
6913
Xencor
XNCR
$1.49B
$663 ﹤0.01%
35
-185
-84% -$3.97K
TG icon
6914
Tredegar Corp
TG
$268M
$647 ﹤0.01%
135
-99
-42% -$577
ANTX icon
6915
AN2 Therapeutics
ANTX
$209M
$645 ﹤0.01%
300
– –
CMTL icon
6916
Comtech Telecommunications
CMTL
$50.9M
$645 ﹤0.01%
213
– –
FPAY
6917
DELISTED
FlexShopper
FPAY
$640 ﹤0.01%
+500
New +$576
HIHO icon
6918
Highway Holdings
HIHO
$4.95M
$621 ﹤0.01%
300
-418
-58% -$886
UNTY icon
6919
Unity Bancorp
UNTY
$603M
$621 ﹤0.01%
21
– –
PMD
6920
DELISTED
Psychemedics Corporation
PMD
$621 ﹤0.01%
+257
New +$653
ETSY icon
6921
CALL
Etsy
ETSY
$8.22B
$620 ﹤0.01%
1
– –
HIVE
6922
HIVE Digital Technologies
HIVE
$804M
$616 ﹤0.01%
200
-670
-77% -$1.88K
CTEV
6923
Claritev Corp
CTEV
$448M
$616 ﹤0.01%
40
-51
-56% -$1.22K
QIPT
6924
DELISTED
Quipt Home Medical
QIPT
$612 ﹤0.01%
+190
New +$682
BKCH icon
6925
Global X Blockchain ETF
BKCH
$218M
$611 ﹤0.01%
12
– –
275 276
277
278 279

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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.