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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
OGEN icon
7326
Oragenics
OGEN
$2.26M
$23 ﹤0.01%
1
-3
-75% -$136
STTK icon
7327
Shattuck Labs
STTK
$675M
$23 ﹤0.01%
+6
New +$49
USIO icon
7328
Usio Inc
USIO
$58.8M
$23 ﹤0.01%
15
-3,093
-100% -$4.77K
JTAI icon
7329
Jet.AI
JTAI
$3M
– –
0
– –
SPOT icon
7330
CALL
Spotify
SPOT
$103B
$19 ﹤0.01%
19
-1
-5% -$301
CONN
7331
DELISTED
Conn's Inc.
CONN
$19 ﹤0.01%
18
– –
ATAT icon
7332
Atour Lifestyle Holdings
ATAT
$4.67B
$18 ﹤0.01%
+1
New +$18
MOTS
7333
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$18 ﹤0.01%
302
– –
LTBR icon
7334
Lightbridge
LTBR
$271M
$17 ﹤0.01%
5
-442
-99% -$1.18K
ALUR.WS
7335
DELISTED
Allurion Technologies Warrants
ALUR.WS
$16 ﹤0.01%
112
+15
+15% +$3
ALLG
7336
DELISTED
Allego N.V.
ALLG
$16 ﹤0.01%
10
– –
KUST
7337
Kustom Entertainment Inc
KUST
$777K
– –
0
– –
GLMD icon
7338
Galmed Pharmaceuticals
GLMD
$5.13M
$14 ﹤0.01%
4
– –
ZNB
7339
Zeta Network Group
ZNB
$551K
– –
0
– –
APVO icon
7340
Aptevo Therapeutics
APVO
$5.12M
– –
0
– –
ITRM
7341
DELISTED
Iterum Therapeutics
ITRM
$13 ﹤0.01%
12
– –
MNTS icon
7342
Momentus
MNTS
$76.3M
– –
0
– –
VIVO
7343
VivoPower PLC
VIVO
$110M
$13 ﹤0.01%
10
– –
PXMD
7344
DELISTED
PaxMedica, Inc. Common Stock
PXMD
$12 ﹤0.01%
58
-2
-3% -$1
MDAIW icon
7345
Spectral AI Warrants
MDAIW
$5.45M
$11 ﹤0.01%
+66
New +$9
NVVE
7346
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
CSSE
7347
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$11 ﹤0.01%
60
– –
EL icon
7348
CALL
Estee Lauder
EL
$30.4B
$10 ﹤0.01%
1
– –
FWDI
7349
Forward Industries Inc
FWDI
$297M
$10 ﹤0.01%
2
-8
-80% -$41
GECC icon
7350
Great Elm Capital Corp
GECC
$71.4M
$10 ﹤0.01%
1
– –
292 293
294
295 296

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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.