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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
HLVX
7026
DELISTED
HilleVax
HLVX
$405 ﹤0.01%
+28
New +$385
IGMS
7027
DELISTED
IGM Biosciences
IGMS
$405 ﹤0.01%
+59
New +$505
TBNK
7028
DELISTED
Territorial Bancorp Inc.
TBNK
$405 ﹤0.01%
50
– –
RBT
7029
DELISTED
Rubicon Technologies, Inc.
RBT
$404 ﹤0.01%
3,379
– –
MTEM
7030
DELISTED
Molecular Templates, Inc.
MTEM
$404 ﹤0.01%
354
+79
+29% +$117
VANI icon
7031
Vivani Medical
VANI
$115M
$403 ﹤0.01%
320
-46
-13% -$79
OPTU
7032
PUT
Optimum Communications Inc
OPTU
$336M
$400 ﹤0.01%
40
– –
SVRE
7033
SaverOne 2014 Ltd
SVRE
$6.1M
– –
0
– –
FEMY icon
7034
Femasys
FEMY
$8.97M
$399 ﹤0.01%
+18
New +$460
CCBG icon
7035
Capital City Bank Group
CCBG
$898M
$398 ﹤0.01%
+14
New +$380
BRTX icon
7036
BioRestorative Therapies
BRTX
$5.04M
$391 ﹤0.01%
193
-2,001
-91% -$2.88K
AVAV icon
7037
CALL
AeroVironment
AVAV
$8.06B
$390 ﹤0.01%
+2
New +$359
CELZ icon
7038
Creative Medical Technology
CELZ
$4.24M
$389 ﹤0.01%
101
+100
+10,000% +$452
ENVB icon
7039
Enveric Biosciences
ENVB
$6.45M
$385 ﹤0.01%
3
+2
+200% +$301
SPRO icon
7040
Spero Therapeutics
SPRO
$66.6M
$384 ﹤0.01%
295
+248
+528% +$374
CPSH icon
7041
CPS Technologies
CPSH
$78.6M
$383 ﹤0.01%
+225
New +$396
LYRA
7042
DELISTED
LYRA THERAPEUTICS INC
LYRA
$383 ﹤0.01%
28
-12
-30% -$1.36K
ARBE icon
7043
Arbe Robotics
ARBE
$86.5M
$382 ﹤0.01%
200
– –
VCSA
7044
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$380 ﹤0.01%
78
+72
+1,200% +$397
ICAD
7045
DELISTED
iCAD Inc
ICAD
$377 ﹤0.01%
291
+68
+30% +$105
LEDS icon
7046
SemiLEDS
LEDS
$18.2M
$377 ﹤0.01%
295
– –
TACT icon
7047
Transact Technologies
TACT
$56.2M
$377 ﹤0.01%
+100
New +$420
ELP
7048
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$375 ﹤0.01%
56
-138
-71% -$994
JCSE icon
7049
JE Cleantech Holdings
JCSE
$7.43M
$375 ﹤0.01%
+425
New +$353
AIM
7050
AIM ImmunoTech
AIM
$7.32M
$370 ﹤0.01%
10
– –
280 281
282
283 284

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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.