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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
JBIO
7226
Jade Biosciences
JBIO
$1.16B
$115 ﹤0.01%
+2
New +$1.33K
HEPA
7227
DELISTED
Hepion Pharmaceuticals
HEPA
$115 ﹤0.01%
2
– –
ACEL icon
7228
Accel Entertainment
ACEL
$976M
$113 ﹤0.01%
11
-10,774
-100% -$114K
CING icon
7229
Cingulate
CING
$64.2M
$112 ﹤0.01%
29
– –
KLXE icon
7230
KLX Energy Services
KLXE
$45M
$108 ﹤0.01%
22
+18
+450% +$108
YI
7231
111 Inc
YI
$33.9M
$107 ﹤0.01%
+10
New +$113
CYN icon
7232
Cyngn
CYN
$16M
– –
0
– –
SER icon
7233
Serina Therapeutics
SER
$31.2M
$103 ﹤0.01%
11
+4
+57% +$39
LUXE
7234
LuxExperience B.V.
LUXE
$1.13B
$102 ﹤0.01%
+20
New +$92
ALUR
7235
DELISTED
Allurion Technologies
ALUR
$100 ﹤0.01%
4
– –
ISPOW
7236
DELISTED
Inspirato Inc Warrant
ISPOW
$100 ﹤0.01%
10,000
– –
TDOC icon
7237
CALL
Teladoc Health
TDOC
$1.22B
$100 ﹤0.01%
10
– –
AEMD icon
7238
Aethlon Medical
AEMD
$1.77M
$99 ﹤0.01%
2
-2
-50% -$158
SHIP icon
7239
Seanergy Maritime Holdings
SHIP
$393M
$99 ﹤0.01%
10
-18
-64% -$187
CHMI
7240
Cherry Hill Mortgage Investment Corp
CHMI
$84.9M
$98 ﹤0.01%
27
-1,735
-98% -$6.22K
UAVS icon
7241
AgEagle Aerial Systems
UAVS
$42.4M
$96 ﹤0.01%
4
– –
BCDAW
7242
DELISTED
BioCardia, Inc. Warrant
BCDAW
$95 ﹤0.01%
9,560
-21,030
-69% -$418
PAVM icon
7243
PAVmed
PAVM
$38.7M
$94 ﹤0.01%
4
– –
EVTL icon
7244
Vertical Aerospace
EVTL
$162M
$93 ﹤0.01%
13
– –
XIN
7245
DELISTED
Xinyuan Real Estate
XIN
$93 ﹤0.01%
35
+20
+133% +$57
HSAI
7246
Hesai Group
HSAI
$2.8B
$92 ﹤0.01%
+22
New +$105
KPRX icon
7247
Kiora Pharmaceuticals
KPRX
$11.3M
$92 ﹤0.01%
22
+18
+450% +$84
CEPU
7248
Central Puerto
CEPU
$2.25B
$91 ﹤0.01%
+10
New +$98
XCUR icon
7249
Exicure
XCUR
$9.62M
$91 ﹤0.01%
58
– –
TLYS icon
7250
Tilly's
TLYS
$121M
$90 ﹤0.01%
15
-701
-98% -$4.06K
288 289
290
291 292

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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.