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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
KELYB
7201
Kelly Services Class B
KELYB
$765M
$135 ﹤0.01%
7
– –
KRRO icon
7202
Korro Bio
KRRO
$155M
$135 ﹤0.01%
4
– –
SEDG icon
7203
CALL
SolarEdge
SEDG
$2.74B
$134 ﹤0.01%
4
– –
DOOR
7204
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$132 ﹤0.01%
1
-12
-92% -$1.58K
ENZ
7205
DELISTED
Enzo Biochem, Inc.
ENZ
$131 ﹤0.01%
120
-1,003
-89% -$1.13K
KRNY icon
7206
Kearny Financial
KRNY
$610M
$129 ﹤0.01%
+21
New +$120
GRABW icon
7207
Grab Holdings Warrant
GRABW
$603K
$128 ﹤0.01%
800
– –
IBIB
7208
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$128 ﹤0.01%
5
– –
TCBX icon
7209
Third Coast Bancshares
TCBX
$732M
$128 ﹤0.01%
+6
New +$120
GBLD
7210
DELISTED
Invesco MSCI Green Building ETF
GBLD
$127 ﹤0.01%
8
-600
-99% -$9.72K
ICMB icon
7211
Investcorp Credit Management BDC
ICMB
$11.8M
$127 ﹤0.01%
38
-358
-90% -$1.16K
TRVN
7212
DELISTED
Trevena, Inc.
TRVN
$127 ﹤0.01%
23
– –
DCOY
7213
Decoy Therapeutics
DCOY
$2.31M
– –
-1
Closed -$661
SES icon
7214
SES AI
SES
$218M
$125 ﹤0.01%
100
– –
MITQ icon
7215
Moving iMage Technologies
MITQ
$5.36M
$124 ﹤0.01%
+200
New +$111
AAME icon
7216
Atlantic American Corp
AAME
$32M
$120 ﹤0.01%
+71
New +$133
CERO
7217
DELISTED
CERo Therapeutics
CERO
– –
0
– –
IDEX
7218
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$120 ﹤0.01%
134
-2
-1% -$2
SAIHW
7219
SAIHEAT Ltd Warrant
SAIHW
$61.7K
$119 ﹤0.01%
+1,500
New +$102
STEX
7220
Streamex Corp
STEX
$78.1M
$118 ﹤0.01%
340
+270
+386% +$409
IBIO icon
7221
iBio
IBIO
$70.5M
$118 ﹤0.01%
56
-2
-3% -$4
MNYWW
7222
MoneyHero Ltd Warrants
MNYWW
$118 ﹤0.01%
1,500
– –
TNYA icon
7223
Tenaya Therapeutics
TNYA
$158M
$118 ﹤0.01%
+38
New +$157
SOS
7224
SOS Limited
SOS
$15.3M
$117 ﹤0.01%
9
-573
-98% -$9.19K
HAYN
7225
DELISTED
Haynes International, Inc.
HAYN
$117 ﹤0.01%
2
-21
-91% -$1.25K
287 288
289
290 291

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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.