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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
AVPTW
7176
DELISTED
AvePoint Inc Warrant
AVPTW
$174 ﹤0.01%
100
– –
SAH icon
7177
Sonic Automotive
SAH
$2.76B
$171 ﹤0.01%
3
– –
SLDB icon
7178
Solid Biosciences
SLDB
$790M
$170 ﹤0.01%
30
– –
RGF
7179
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$170 ﹤0.01%
28
– –
OEF icon
7180
PUT
iShares S&P 100 ETF
OEF
$20.1B
$169 ﹤0.01%
27
– –
SIDU icon
7181
Sidus Space
SIDU
$194M
$168 ﹤0.01%
72
– –
VTOL icon
7182
Bristow Group
VTOL
$1.35B
$168 ﹤0.01%
+5
New +$155
JXG
7183
JX Luxventure
JXG
$167 ﹤0.01%
+3
New +$227
SDHC icon
7184
Smith Douglas Homes
SDHC
$124M
$163 ﹤0.01%
+7
New +$188
RVPH
7185
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$160 ﹤0.01%
+6
New +$273
VSAT icon
7186
PUT
Viasat
VSAT
$11.2B
$160 ﹤0.01%
2
– –
QNTM
7187
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$19.5M
$160 ﹤0.01%
15
– –
OBT icon
7188
Orange County Bancorp
OBT
$513M
$159 ﹤0.01%
6
-47,194
-100% -$1.11M
NDLS icon
7189
Noodles & Co
NDLS
$111M
$158 ﹤0.01%
+13
New +$185
SID icon
7190
Companhia Siderúrgica Nacional
SID
$1.23B
$154 ﹤0.01%
67
-433
-87% -$1.14K
CPIX icon
7191
Cumberland Pharmaceuticals
CPIX
$108M
$153 ﹤0.01%
100
– –
SVV icon
7192
Savers
SVV
$1.64B
$147 ﹤0.01%
12
-88
-88% -$1.31K
ATHE
7193
Alterity Therapeutics
ATHE
$80.8M
$145 ﹤0.01%
81
– –
RRBI icon
7194
Red River Bancshares
RRBI
$670M
$144 ﹤0.01%
3
– –
NTBL
7195
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$144 ﹤0.01%
229
-401
-64% -$408
HLLY icon
7196
Holley
HLLY
$332M
$143 ﹤0.01%
40
-150
-79% -$585
CARV
7197
DELISTED
Carver Bancorp
CARV
$141 ﹤0.01%
100
– –
CSCO icon
7198
PUT
Cisco
CSCO
$457B
$140 ﹤0.01%
+10
New +$475
ADTX
7199
DELISTED
ADITXT INC
ADTX
– –
0
– –
TRAW icon
7200
Traws Pharma
TRAW
$7.18M
$137 ﹤0.01%
+12
New +$193
286 287
288
289 290

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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.