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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
EVNT icon
6976
AltShares Event-Driven ETF
EVNT
$13.1M
$495 ﹤0.01%
50
– –
LSPD icon
6977
Lightspeed Commerce
LSPD
$1.33B
$493 ﹤0.01%
36
-630
-95% -$8.82K
TPMN
6978
DELISTED
Timothy Plan Market Neutral ETF
TPMN
$492 ﹤0.01%
21
– –
MSC
6979
Studio City International Holdings
MSC
$362M
$491 ﹤0.01%
+84
New +$628
AKO.A icon
6980
Embotelladora Andina Series A
AKO.A
$3.66B
$490 ﹤0.01%
+34
New +$471
MXCT icon
6981
MaxCyte
MXCT
$118M
$490 ﹤0.01%
125
-143
-53% -$615
BBUC
6982
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.3B
$489 ﹤0.01%
24
-328
-93% -$6.84K
SERV
6983
Serve Robotics
SERV
$488M
$488 ﹤0.01%
+250
New +$672
XPL icon
6984
Solitario Resources
XPL
$71.2M
$487 ﹤0.01%
+550
New +$435
QCLS
6985
Q/C Technologies Inc
QCLS
$22.9M
$487 ﹤0.01%
3
– –
NCNA
6986
NuCana
NCNA
$5.83M
$485 ﹤0.01%
+8
New +$6.24K
EDUC icon
6987
Educational Development Corp
EDUC
$11.8M
$484 ﹤0.01%
262
-185
-41% -$385
LGMK
6988
DELISTED
LogicMark
LGMK
$484 ﹤0.01%
32
– –
CANF
6989
Can-Fite BioPharma American Depositary Shares
CANF
$6.83M
$477 ﹤0.01%
+9
New +$426
SRRK icon
6990
Scholar Rock
SRRK
$5.71B
$475 ﹤0.01%
+57
New +$697
CUE icon
6991
Cue Biopharma
CUE
$114M
$471 ﹤0.01%
13
– –
DPRO
6992
Draganfly
DPRO
$163M
$471 ﹤0.01%
81
– –
LSAK icon
6993
Lesaka Technologies
LSAK
$402M
$468 ﹤0.01%
+100
New +$450
SRG
6994
Seritage Growth Properties
SRG
$139M
$467 ﹤0.01%
100
-270
-73% -$1.96K
PGNY icon
6995
CALL
Progyny
PGNY
$2.46B
$465 ﹤0.01%
3
– –
SRL icon
6996
Scully Royalty
SRL
$87.4M
$463 ﹤0.01%
+65
New +$414
STRM
6997
DELISTED
Streamline Health Solutions
STRM
$460 ﹤0.01%
67
– –
SBDS
6998
DELISTED
Solo Brands Inc
SBDS
$456 ﹤0.01%
5
-10
-67% -$788
FUV
6999
DELISTED
Arcimoto, Inc. Common Stock
FUV
$454 ﹤0.01%
3,044
-6,119
-67% -$2.66K
BIMI
7000
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$453 ﹤0.01%
355
– –
278 279
280
281 282

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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.