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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
SNOA icon
7301
Sonoma Pharmaceuticals
SNOA
$5.26M
$42 ﹤0.01%
+10
New +$36
LODE icon
7302
Comstock
LODE
$208M
$41 ﹤0.01%
25
-509
-95% -$1.32K
VIP
7303
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.1M
$40 ﹤0.01%
15
-1
-6% -$3
TECL icon
7304
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.09B
$40 ﹤0.01%
40
– –
EB
7305
DELISTED
Eventbrite
EB
$39 ﹤0.01%
+8
New +$42
ZKH
7306
DELISTED
ZKH Group
ZKH
$39 ﹤0.01%
+10
New +$109
CNOB icon
7307
Center Bancorp
CNOB
$1.66B
$38 ﹤0.01%
+2
New +$38
CTRM icon
7308
Castor Maritime
CTRM
$18.8M
$36 ﹤0.01%
8
-43
-84% -$170
LIDR icon
7309
AEye
LIDR
$52.8M
$36 ﹤0.01%
19
-40
-68% -$80
TISI icon
7310
Team
TISI
$79.5M
$35 ﹤0.01%
4
– –
LENZ
7311
LENZ Therapeutics
LENZ
$166M
$35 ﹤0.01%
2
– –
GTBP icon
7312
GT Biopharma
GTBP
$10.6M
$33 ﹤0.01%
12
-20
-63% -$72
LUCD icon
7313
Lucid Diagnostics
LUCD
$166M
$33 ﹤0.01%
42
-3
-7% -$3
PGYWW
7314
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$33 ﹤0.01%
300
– –
RBLX icon
7315
CALL
Roblox
RBLX
$25.4B
$33 ﹤0.01%
33
– –
LDTCW
7316
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$32 ﹤0.01%
1,132
-114
-9% -$9
BBAR icon
7317
BBVA Argentina
BBAR
$3.87B
$28 ﹤0.01%
+3
New +$30
ALZN icon
7318
Alzamend Neuro
ALZN
$6.28M
$26 ﹤0.01%
1
– –
OPAD icon
7319
Offerpad Solutions
OPAD
$18.3M
$26 ﹤0.01%
1
– –
HLTH
7320
DELISTED
Cue Health Inc. Common Stock
HLTH
$26 ﹤0.01%
2,642
+471
+22% +$61
AEHL icon
7321
Antelope Enterprise Holdings
AEHL
$8.63M
– –
0
– –
BAOS icon
7322
Baosheng Media Group
BAOS
$920K
$25 ﹤0.01%
13
– –
GOTU icon
7323
Gaotu Techedu
GOTU
$434M
$25 ﹤0.01%
+5
New +$31
VERV
7324
CALL
DELISTED
Verve Therapeutics
VERV
$25 ﹤0.01%
5
– –
AVTX icon
7325
Avalo Therapeutics
AVTX
$965M
$24 ﹤0.01%
2
– –
291 292
293
294 295

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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.