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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
ELBM
7051
Electra Battery Materials
ELBM
$52.3M
$369 ﹤0.01%
214
-175
-45% -$315
BTCY
7052
DELISTED
Biotricity, Inc. Common Stock
BTCY
$369 ﹤0.01%
410
+200
+95% +$230
QQQ icon
7053
CALL
Invesco QQQ Trust
QQQ
$469B
$368 ﹤0.01%
38
+8
+27% +$3.6K
FRST icon
7054
Primis Financial Corp
FRST
$407M
$366 ﹤0.01%
+35
New +$367
OCEA
7055
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$366 ﹤0.01%
300
– –
BLTE
7056
Belite Bio
BLTE
$6.2B
$365 ﹤0.01%
8
+3
+60% +$130
YMAB
7057
DELISTED
Y-mAbs Therapeutics
YMAB
$362 ﹤0.01%
+30
New +$405
ITIC
7058
Investors Title Co
ITIC
$551M
$360 ﹤0.01%
+2
New +$330
SCWO icon
7059
374Water
SCWO
$40.6M
$360 ﹤0.01%
30
– –
BGDE
7060
Big Digital Energy Inc
BGDE
$33.1M
$358 ﹤0.01%
+13
New +$335
AMPL icon
7061
Amplitude
AMPL
$1.26B
$356 ﹤0.01%
40
-493
-92% -$4.63K
NTIP icon
7062
Network-1 Technologies
NTIP
$37.7M
$356 ﹤0.01%
200
– –
THCH icon
7063
TH International
THCH
$55.1M
$355 ﹤0.01%
+95
New +$490
OCG icon
7064
Oriental Culture Holding
OCG
$3.26M
– –
0
– –
QRHC icon
7065
Quest Resource Holding
QRHC
$27.2M
$352 ﹤0.01%
40
– –
ELVN icon
7066
Enliven Therapeutics
ELVN
$4.15B
$351 ﹤0.01%
15
-1,985
-99% -$41.8K
ILAG icon
7067
Intelligent Living
ILAG
$7.17M
$351 ﹤0.01%
90
– –
STRT icon
7068
STRATTEC Security
STRT
$363M
$350 ﹤0.01%
14
– –
MKFG.WS
7069
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$350 ﹤0.01%
17,500
– –
SPXU icon
7070
ProShares UltraPro Short S&P 500
SPXU
$413M
$346 ﹤0.01%
+3
New +$394
IGC icon
7071
IGC Pharma
IGC
$25.6M
$344 ﹤0.01%
800
– –
VCNX
7072
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$343 ﹤0.01%
53
– –
AMPG icon
7073
AmpliTech
AMPG
$121M
$341 ﹤0.01%
325
– –
NFBK
7074
DELISTED
Northfield Bancorp
NFBK
$341 ﹤0.01%
36
-7,063
-99% -$61.9K
PULM icon
7075
Pulmatrix
PULM
$6.35M
$338 ﹤0.01%
175
-1
-0.6% -$2
281 282
283
284 285

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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.