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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
DRIP icon
7101
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$104M
$287 ﹤0.01%
+3
New +$273
SBEV icon
7102
Splash Beverage Group
SBEV
$2.24M
$287 ﹤0.01%
8
– –
ZK
7103
DELISTED
Zeekr
ZK
$283 ﹤0.01%
+15
New +$359
CBAN icon
7104
Colony Bankcorp
CBAN
$465M
$282 ﹤0.01%
+23
New +$262
QMCO icon
7105
Quantum Corp
QMCO
$416M
$281 ﹤0.01%
34
-2
-6% -$19
KITT icon
7106
Nauticus Robotics
KITT
$6.67M
$280 ﹤0.01%
+1
New +$482
TWOU
7107
DELISTED
2U Inc
TWOU
$278 ﹤0.01%
1,099
+1,051
+2,190% +$9.11K
TV icon
7108
Televisa
TV
$1.48B
$277 ﹤0.01%
100
-54
-35% -$166
HURA
7109
TuHURA Biosciences
HURA
$136M
$277 ﹤0.01%
29
+2
+7% +$12
RGS icon
7110
Regis Corp
RGS
$68.7M
$276 ﹤0.01%
12
– –
RKDA icon
7111
Arcadia Biosciences
RKDA
$1.44M
$276 ﹤0.01%
+88
New +$223
TLPH icon
7112
Talphera
TLPH
$69M
$276 ﹤0.01%
313
-984
-76% -$1K
RAPT
7113
DELISTED
RAPT Therapeutics
RAPT
$275 ﹤0.01%
+11
New +$508
RNWWW
7114
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
$275 ﹤0.01%
500
-875
-64% -$399
AKTX
7115
Akari Therapeutics
AKTX
$12.9M
$270 ﹤0.01%
+3
New +$221
FTK icon
7116
Flotek Industries
FTK
$968M
$270 ﹤0.01%
55
-79
-59% -$311
ROKU icon
7117
PUT
Roku
ROKU
$21.6B
$270 ﹤0.01%
15
– –
LNSR icon
7118
LENSAR
LNSR
$66.1M
$269 ﹤0.01%
60
-254
-81% -$979
FRTY icon
7119
Alger Mid Cap 40 ETF
FRTY
$146M
$268 ﹤0.01%
+17
New +$270
USAS
7120
Americas Gold and Silver
USAS
$1.38B
$268 ﹤0.01%
429
– –
CDNA icon
7121
CareDx
CDNA
$2.48B
$263 ﹤0.01%
17
-4,919
-100% -$59.5K
REE
7122
DELISTED
REE Automotive
REE
$256 ﹤0.01%
66
-3
-4% -$13
SOBR icon
7123
SOBR Safe
SOBR
$1.6M
$255 ﹤0.01%
2
– –
ANIK icon
7124
Anika Therapeutics
ANIK
$277M
$253 ﹤0.01%
10
– –
STRS icon
7125
Stratus Properties
STRS
$157M
$252 ﹤0.01%
+10
New +$235
283 284
285
286 287

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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.