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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
FRHC icon
7001
Freedom Holding
FRHC
$9.73B
$452 ﹤0.01%
6
-15
-71% -$1.09K
GIPRW icon
7002
Generation Income Properties Inc Warrant
GIPRW
$450 ﹤0.01%
+1,500
New +$528
SQNS
7003
Sequans Communications SA
SQNS
$36.5M
$450 ﹤0.01%
36
-160
-82% -$2.2K
BINI
7004
DELISTED
Bollinger Innovations
BINI
– –
0
– –
OFG icon
7005
OFG Bancorp
OFG
$2.24B
$449 ﹤0.01%
+12
New +$437
SRXH
7006
SRX Global
SRXH
$28.1M
$443 ﹤0.01%
3
– –
AGPU
7007
Axe Compute Inc
AGPU
$96.1M
$441 ﹤0.01%
28
-4
-13% -$91
BSBR icon
7008
Santander
BSBR
$43B
$440 ﹤0.01%
+89
New +$476
LPRO
7009
DELISTED
Open Lending Corp
LPRO
$440 ﹤0.01%
79
+42
+114% +$242
PLUR icon
7010
Pluri
PLUR
$17M
$439 ﹤0.01%
76
+63
+485% +$355
BOXL icon
7011
Boxlight
BOXL
$2.09M
$434 ﹤0.01%
4
-19
-83% -$2.21K
GRFX
7012
DELISTED
Graphex Group
GRFX
$431 ﹤0.01%
240
-500
-68% -$777
BKYI
7013
BIO-key International
BKYI
$4.08M
$429 ﹤0.01%
26
-74
-74% -$1.28K
ZSTK
7014
ZeroStack Corp
ZSTK
$4.21M
$428 ﹤0.01%
11
– –
TORO icon
7015
Toro Corp
TORO
$185M
$428 ﹤0.01%
107
-44
-29% -$193
VSTD
7016
DELISTED
Vestand Inc
VSTD
$428 ﹤0.01%
+400
New +$394
BIOR
7017
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$427 ﹤0.01%
65
– –
HYPR icon
7018
Hyperfine
HYPR
$97.4M
$425 ﹤0.01%
500
-1,027
-67% -$900
LSF icon
7019
Laird Superfood
LSF
$43.7M
$421 ﹤0.01%
75
-100
-57% -$303
MAT icon
7020
CALL
Mattel
MAT
$4.32B
$420 ﹤0.01%
+28
New +$507
ATNI icon
7021
ATN International
ATNI
$379M
$414 ﹤0.01%
18
+7
+64% +$171
OMGA
7022
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$414 ﹤0.01%
200
-4,000
-95% -$9.43K
VAL.WS icon
7023
Valaris Ltd Warrants
VAL.WS
$633M
$410 ﹤0.01%
31
-7
-18% -$93
APRE icon
7024
Aprea Therapeutics
APRE
$7.4M
$407 ﹤0.01%
100
-200
-67% -$1.03K
FFAI
7025
Faraday Future Intelligent Electric
FFAI
$12.6M
– –
0
– –
279 280
281
282 283

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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.