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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
SCWX
6951
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$553 ﹤0.01%
+79
New +$485
JYD icon
6952
Jayud Global Logistics
JYD
$6.98M
$550 ﹤0.01%
20
– –
VNRX icon
6953
VolitionRx Ltd
VNRX
$9.52M
$549 ﹤0.01%
45
-1,456
-97% -$21.3K
NHTC icon
6954
Natural Health Trends
NHTC
$15.1M
$547 ﹤0.01%
77
– –
TYRA icon
6955
Tyra Biosciences
TYRA
$1.95B
$544 ﹤0.01%
+34
New +$585
EIGR
6956
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$543 ﹤0.01%
43
-288
-87% -$527
SKE
6957
Skeena Resources
SKE
$3.58B
$537 ﹤0.01%
+100
New +$471
KUKE
6958
DELISTED
Kuke Music
KUKE
$536 ﹤0.01%
40
– –
BMRA icon
6959
Biomerica
BMRA
$4.73M
$528 ﹤0.01%
150
-3,450
-96% -$17.6K
RFEM icon
6960
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.3M
$527 ﹤0.01%
8
-68
-89% -$4.33K
LU icon
6961
Lufax Holding
LU
$1.31B
$526 ﹤0.01%
+222
New +$847
CYD icon
6962
China Yuchai International
CYD
$1.79B
$523 ﹤0.01%
57
-1
-2% -$8
GMM icon
6963
Global Mofy Metaverse
GMM
$5.51M
$522 ﹤0.01%
1
– –
EXAS
6964
CALL
DELISTED
Exact Sciences
EXAS
$520 ﹤0.01%
1
– –
LGTY
6965
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$520 ﹤0.01%
57
-70
-55% -$714
BFRI icon
6966
Biofrontera
BFRI
$15.7M
$518 ﹤0.01%
576
– –
MRTN icon
6967
Marten Transport
MRTN
$1.22B
$517 ﹤0.01%
28
– –
MAXN
6968
DELISTED
Maxeon Solar Technologies
MAXN
$512 ﹤0.01%
6
-9
-60% -$1.91K
GORV
6969
DELISTED
Lazydays
GORV
$508 ﹤0.01%
+7
New +$743
CLDI icon
6970
Calidi Biotherapeutics
CLDI
$2.15M
$505 ﹤0.01%
1
– –
ATIP
6971
DELISTED
ATI Physical Therapy, Inc.
ATIP
$505 ﹤0.01%
113
+34
+43% +$157
GCT icon
6972
CALL
GigaCloud Technology
GCT
$1.72B
$500 ﹤0.01%
2
-5
-71% -$167
BGXX
6973
DELISTED
Bright Green Corporation Common Stock
BGXX
$500 ﹤0.01%
2,000
– –
CTKB icon
6974
Cytek Biosciences
CTKB
$545M
$497 ﹤0.01%
+89
New +$535
KMDA icon
6975
Kamada
KMDA
$417M
$496 ﹤0.01%
100
– –
277 278
279
280 281

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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.