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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
KTCC icon
6926
Key Tronic
KTCC
$44.5M
$608 ﹤0.01%
+150
New +$644
GOGO icon
6927
Gogo Inc
GOGO
$626M
$605 ﹤0.01%
63
-1,781
-97% -$16.9K
CLAR icon
6928
Clarus
CLAR
$128M
$604 ﹤0.01%
90
– –
LITP icon
6929
Sprott Lithium Miners ETF
LITP
$37.6M
$601 ﹤0.01%
77
-55
-42% -$536
RSVRW
6930
DELISTED
Reservoir Media Inc Warrant
RSVRW
$600 ﹤0.01%
400
– –
VAXX
6931
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$596 ﹤0.01%
2,386
-5,250
-69% -$1.95K
GCO icon
6932
Genesco
GCO
$439M
$595 ﹤0.01%
+23
New +$603
YTRA icon
6933
Yatra Online
YTRA
$54.1M
$595 ﹤0.01%
+500
New +$702
LFWD icon
6934
ReWalk Robotics
LFWD
$20.3M
$589 ﹤0.01%
12
– –
KZR
6935
DELISTED
Kezar Life Sciences
KZR
$588 ﹤0.01%
98
+90
+1,125% +$684
SAVAW
6936
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
$588 ﹤0.01%
23,150
-27,871
-55% -$61.5K
PRPO icon
6937
Precipio
PRPO
$40.6M
$586 ﹤0.01%
113
– –
EXEEL
6938
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$585 ﹤0.01%
9
-21
-70% -$1.54K
FBRX icon
6939
Forte Biosciences
FBRX
$1.57B
$582 ﹤0.01%
43
– –
DCO icon
6940
Ducommun
DCO
$2.9B
$581 ﹤0.01%
10
-77
-89% -$4.3K
ONDS icon
6941
Ondas Inc
ONDS
$5.03B
$580 ﹤0.01%
1,000
-329
-25% -$266
SND icon
6942
Smart Sand
SND
$192M
$580 ﹤0.01%
+275
New +$584
TPB icon
6943
Turning Point Brands
TPB
$1.61B
$578 ﹤0.01%
18
-187
-91% -$5.78K
KVYO icon
6944
Klaviyo
KVYO
$5.73B
$572 ﹤0.01%
23
– –
THRY icon
6945
Thryv Holdings
THRY
$131M
$570 ﹤0.01%
+32
New +$679
ENLV icon
6946
Enlivex Ltd
ENLV
$34.7M
$568 ﹤0.01%
27
– –
XYLO
6947
DELISTED
Xylo Technologies
XYLO
$568 ﹤0.01%
119
– –
BABA icon
6948
CALL
Alibaba
BABA
$309B
$565 ﹤0.01%
1
– –
BOSC icon
6949
Better Online Solutions
BOSC
$32.1M
$562 ﹤0.01%
200
– –
SGMA
6950
DELISTED
Sigmatron International
SGMA
$559 ﹤0.01%
+100
New +$457
276 277
278
279 280

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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.