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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
SINT icon
7351
SiNtx Technologies
SINT
$10.8M
$10 ﹤0.01%
+2
New +$17
AMPE
7352
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$10 ﹤0.01%
112
-302
-73% -$246
CEI
7353
DELISTED
Camber Energy, Inc
CEI
$10 ﹤0.01%
93
-21
-18% -$4
RKTO
7354
Rocket One Inc
RKTO
$17.9M
$7 ﹤0.01%
9
+5
+125% +$6
INM icon
7355
InMed Pharmaceuticals
INM
$7.85M
$7 ﹤0.01%
2
– –
GROM
7356
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$7 ﹤0.01%
18
– –
SWVL icon
7357
Swvl Holdings
SWVL
$13.8M
$6 ﹤0.01%
1
– –
DTSS icon
7358
Datasea Intelligent Technology Ltd
DTSS
$7.33M
$5 ﹤0.01%
1
– –
XXII
7359
22nd Century Group
XXII
$1.38M
– –
0
– –
COIN icon
7360
PUT
Coinbase
COIN
$38.6B
$4 ﹤0.01%
4
– –
SONDW
7361
DELISTED
Sonder Holdings Inc Warrants
SONDW
$4 ﹤0.01%
490
– –
AXDX
7362
DELISTED
Accelerate Diagnostics
AXDX
$3 ﹤0.01%
3
– –
EDBL
7363
Edible Garden
EDBL
$1.49M
– –
0
– –
GNLN icon
7364
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
LSTA icon
7365
Lisata Therapeutics
LSTA
$9.02M
$3 ﹤0.01%
1
– –
NXPL icon
7366
NextPlat
NXPL
$16.4M
– –
0
– –
SLDPW icon
7367
Solid Power Inc Warrant
SLDPW
$10.2M
$3 ﹤0.01%
+20
New +$4
AMBR
7368
Amber International Holding Ltd
AMBR
$130M
$3 ﹤0.01%
3
– –
SCPX
7369
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
THMO
7370
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$3 ﹤0.01%
14
-12
-46% -$8
ISUN
7371
DELISTED
iSun, Inc. Common Stock
ISUN
$3 ﹤0.01%
100
– –
AIMD icon
7372
Ainos
AIMD
$9.79M
$2 ﹤0.01%
1
– –
CNEY icon
7373
CN Energy Group
CNEY
$4.65M
– –
0
– –
IMCC
7374
IM Cannabis
IMCC
$1.04M
$2 ﹤0.01%
1
– –
IMNN icon
7375
Imunon
IMNN
$6.68M
– –
0
– –
293 294
295
296 297

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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.