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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
DDOG icon
7076
PUT
Datadog
DDOG
$97.4B
$332 ﹤0.01%
+4
New +$484
OVID icon
7077
Ovid Therapeutics
OVID
$435M
$331 ﹤0.01%
430
-16
-4% -$45
TKLF
7078
Yoshitsu Co
TKLF
$8.93M
$329 ﹤0.01%
138
-117
-46% -$276
ICD
7079
DELISTED
Independence Contract Drilling, Inc.
ICD
$325 ﹤0.01%
250
– –
SCKT icon
7080
Socket Mobile
SCKT
$3.39M
$324 ﹤0.01%
300
– –
JFIN
7081
Jiayin Group
JFIN
$114M
$321 ﹤0.01%
52
+12
+30% +$79
CRD.A icon
7082
Crawford & Co Class A
CRD.A
$552M
$320 ﹤0.01%
37
-848
-96% -$7.86K
APTO
7083
DELISTED
Aptose Biosciences, Inc.
APTO
$319 ﹤0.01%
14
– –
DOMH icon
7084
Dominari Holdings
DOMH
$58.3M
$316 ﹤0.01%
169
+150
+789% +$351
FRSX
7085
Foresight Autonomous Holdings
FRSX
$3.9M
$312 ﹤0.01%
16
+14
+700% +$326
ALXO icon
7086
ALX Oncology
ALXO
$260M
$308 ﹤0.01%
51
+5
+11% +$61
VERS icon
7087
ProShares Metaverse ETF
VERS
$6.26M
$305 ﹤0.01%
7
– –
GBIO
7088
DELISTED
Generation Bio
GBIO
$302 ﹤0.01%
+11
New +$357
MD icon
7089
Pediatrix Medical
MD
$2.16B
$302 ﹤0.01%
40
-302
-88% -$2.5K
TSHA icon
7090
Taysha Gene Therapies
TSHA
$1.66B
$302 ﹤0.01%
134
– –
VINP icon
7091
Vinci Compass Investments Ltd
VINP
$650M
$301 ﹤0.01%
28
-1,732
-98% -$18.7K
FLNT
7092
Fluent
FLNT
$104M
$300 ﹤0.01%
600
+500
+500% +$1.67K
TIPT icon
7093
Tiptree Inc
TIPT
$658M
$297 ﹤0.01%
18
-382
-96% -$6.39K
BKTI icon
7094
BK Technologies
BKTI
$300M
$294 ﹤0.01%
23
– –
EVEX.WS icon
7095
Eve Holding Inc Warrants
EVEX.WS
$294 ﹤0.01%
950
– –
ML
7096
DELISTED
MoneyLion Inc.
ML
$294 ﹤0.01%
4
-13
-76% -$1.02K
FTCI icon
7097
FTC Solar
FTCI
$45.6M
$291 ﹤0.01%
+83
New +$393
LMNR icon
7098
Limoneira
LMNR
$239M
$291 ﹤0.01%
+14
New +$282
IMAQ
7099
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$290 ﹤0.01%
25
– –
RLJ icon
7100
RLJ Lodging Trust
RLJ
$1.87B
$289 ﹤0.01%
+30
New +$315
282 283
284
285 286

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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.