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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
TXMD icon
7251
TherapeuticsMD
TXMD
$24M
$90 ﹤0.01%
56
-980
-95% -$1.98K
GWAV icon
7252
Greenwave Technology Solutions
GWAV
$3.21M
– –
0
– –
RBOT
7253
DELISTED
Vicarious Surgical
RBOT
$87 ﹤0.01%
300
-478
-61% -$4.28K
CYTH
7254
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$85 ﹤0.01%
67
– –
XELAP
7255
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$85 ﹤0.01%
50
– –
MKFG
7256
DELISTED
Markforged Holding Corporation
MKFG
$82 ﹤0.01%
20
-3,655
-99% -$20K
MBRX icon
7257
Moleculin Biotech
MBRX
$2.8M
$81 ﹤0.01%
1
-2
-67% -$231
RLMD icon
7258
Relmada Therapeutics
RLMD
$545M
$81 ﹤0.01%
27
– –
TCS
7259
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$81 ﹤0.01%
10
– –
GDX icon
7260
PUT
VanEck Gold Miners ETF
GDX
$23.1B
$80 ﹤0.01%
80
+23
+40% +$788
ABVX
7261
Abivax
ABVX
$10.9B
$79 ﹤0.01%
+6
New +$86
HSDT icon
7262
Solana Company
HSDT
$98.1M
– –
0
– –
NL icon
7263
NLI Holdings
NL
$286M
$78 ﹤0.01%
13
-400
-97% -$2.99K
VBIV
7264
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$77 ﹤0.01%
117
-133
-53% -$83
IMMP
7265
Immutep
IMMP
$57.5M
$76 ﹤0.01%
+38
New +$102
BEST
7266
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$76 ﹤0.01%
28
– –
RGTIW icon
7267
Rigetti Computing Warrants
RGTIW
$144M
$73 ﹤0.01%
500
– –
ULY
7268
DELISTED
Urgent.ly
ULY
$73 ﹤0.01%
4
– –
EXTO
7269
DELISTED
Almacenes Exito S.A
EXTO
$72 ﹤0.01%
+17
New +$80
ASTC icon
7270
Astrotech Corp
ASTC
$13.6M
$71 ﹤0.01%
8
– –
GROV icon
7271
Grove Collaborative
GROV
$45.8M
$71 ﹤0.01%
40
– –
ALLK
7272
DELISTED
Allakos
ALLK
$70 ﹤0.01%
+70
New +$83
TRVG
7273
trivago
TRVG
$379M
$70 ﹤0.01%
35
-5
-13% -$12
ORGNW
7274
DELISTED
Origin Materials Inc Warrants
ORGNW
$69 ﹤0.01%
1,166
– –
TSE
7275
DELISTED
Trinseo
TSE
$69 ﹤0.01%
30
-40
-57% -$124
289 290
291
292 293

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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.