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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
VSXY
7126
PUT
Victoria's Secret
VSXY
$7.08B
$252 ﹤0.01%
14
– –
GRP.U
7127
DELISTED
Granite Real Estate Investment Trust
GRP.U
$248 ﹤0.01%
+5
New +$256
UBFO
7128
DELISTED
United Security Bancshares
UBFO
$247 ﹤0.01%
+34
New +$248
NBN icon
7129
Northeast Bank
NBN
$1.13B
$243 ﹤0.01%
+4
New +$221
NXG.RT
7130
DELISTED
NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024)
NXG.RT
$241 ﹤0.01%
+438
New +$250
DZSI
7131
DELISTED
DZS Inc. Common Stock
DZSI
$239 ﹤0.01%
205
+198
+2,829% +$269
LIQT icon
7132
LiqTech
LIQT
$21.3M
$236 ﹤0.01%
+100
New +$261
ZPTA
7133
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$236 ﹤0.01%
+393
New +$559
CHNR icon
7134
China Natural Resources
CHNR
$4.64M
$234 ﹤0.01%
+38
New +$294
SFST icon
7135
Southern First Bancshares
SFST
$601M
$234 ﹤0.01%
+8
New +$220
TMQ
7136
Trilogy Metals
TMQ
$553M
$232 ﹤0.01%
457
-28,000
-98% -$13.1K
XFOR icon
7137
X4 Pharmaceuticals
XFOR
$386M
$232 ﹤0.01%
+13
New +$425
WBX.WS
7138
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$225 ﹤0.01%
2,500
– –
NXU
7139
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$224 ﹤0.01%
30
-4
-12% -$38
DAO
7140
Youdao
DAO
$1.96B
$223 ﹤0.01%
+57
New +$214
KOSS icon
7141
Koss Corp
KOSS
$35.3M
$222 ﹤0.01%
50
-66
-57% -$241
BWB icon
7142
Bridgewater Bancshares
BWB
$579M
$221 ﹤0.01%
19
-1,974
-99% -$22.6K
GAIA icon
7143
Gaia
GAIA
$47.3M
$220 ﹤0.01%
50
– –
AP icon
7144
Ampco-Pittsburgh
AP
$170M
$219 ﹤0.01%
+285
New +$475
MESO
7145
Mesoblast
MESO
$1.88B
$217 ﹤0.01%
32
– –
TSQ icon
7146
Townsquare Media
TSQ
$109M
$217 ﹤0.01%
20
– –
CARM
7147
DELISTED
Carisma Therapeutics
CARM
$215 ﹤0.01%
142
– –
EDN
7148
Edenor
EDN
$1.16B
$213 ﹤0.01%
+13
New +$228
NOA
7149
North American Construction
NOA
$365M
$212 ﹤0.01%
11
-241
-96% -$5.02K
MBOT icon
7150
Microbot Medical
MBOT
$119M
$211 ﹤0.01%
207
– –
284 285
286
287 288

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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.