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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
PVLA
7276
Palvella Therapeutics
PVLA
$2.02B
$69 ﹤0.01%
7
+1
+17% +$11
OCC icon
7277
Optical Cable Corp
OCC
$135M
$68 ﹤0.01%
25
– –
YCBD icon
7278
cbdMD
YCBD
$5.51M
$66 ﹤0.01%
14
– –
TFFP
7279
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$66 ﹤0.01%
40
– –
DBVT
7280
DBV Technologies
DBVT
$800M
$65 ﹤0.01%
23
-63
-73% -$386
NIO icon
7281
CALL
NIO
NIO
$12B
$65 ﹤0.01%
5
– –
NKE icon
7282
CALL
Nike
NKE
$62.8B
$64 ﹤0.01%
1
– –
HYZN
7283
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$64 ﹤0.01%
4
-49
-92% -$1.36K
MBIO icon
7284
Mustang Bio
MBIO
$4.26M
$62 ﹤0.01%
3
– –
PRCH icon
7285
Porch Group
PRCH
$1.76B
$60 ﹤0.01%
40
-2,980
-99% -$8.3K
GHSI
7286
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$60 ﹤0.01%
6
– –
KARO icon
7287
Karooooo
KARO
$1.95B
$59 ﹤0.01%
2
-498
-100% -$14.3K
JIG icon
7288
JPMorgan International Growth ETF
JIG
$479M
$57 ﹤0.01%
1
-269
-100% -$16.9K
VBIO
7289
Valion Bio
VBIO
$1.33M
$55 ﹤0.01%
9
– –
TTNP
7290
DELISTED
Titan Pharmaceuticals
TTNP
$54 ﹤0.01%
10
– –
SATL icon
7291
Satellogic
SATL
$563M
$52 ﹤0.01%
50
– –
OSG
7292
Octave Specialty Group
OSG
$249M
$51 ﹤0.01%
4
-2,302
-100% -$35.1K
RPC
7293
Ridgepost Capital
RPC
$995M
$51 ﹤0.01%
+6
New +$48
SEI
7294
Solaris Energy Infrastructure
SEI
$3.41B
$51 ﹤0.01%
6
-140,204
-100% -$1.23M
BY icon
7295
Byline Bancorp
BY
$1.8B
$47 ﹤0.01%
+2
New +$44
CTHR
7296
DELISTED
Charles & Colvard Ltd
CTHR
$46 ﹤0.01%
27
-301
-92% -$811
XELA
7297
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$46 ﹤0.01%
19
+16
+533% +$38
BFRIW icon
7298
Biofrontera
BFRIW
$44 ﹤0.01%
1,100
– –
CASI
7299
DELISTED
CASI Pharmaceuticals
CASI
$44 ﹤0.01%
+8
New +$25
TOPS icon
7300
TOP Ships
TOPS
$3.85M
$44 ﹤0.01%
4
– –
290 291
292
293 294

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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.