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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
CIFR icon
7426
Cipher Digital
CIFR
$9.13B
– –
-2,366
Closed -$12.2K
CIFRW
7427
DELISTED
Cipher Mining Warrant
CIFRW
– –
-250
Closed -$338
CLLS
7428
Cellectis
CLLS
$277M
– –
-1,080
Closed -$2.86K
GPGI
7429
GPGI Inc
GPGI
$3.83B
– –
-92
Closed -$549
CNET icon
7430
ZW Data Action Technologies
CNET
$5.87M
– –
-8
Closed -$30
CNVS icon
7431
Cineverse
CNVS
$56.2M
– –
-202
Closed -$281
CPSS icon
7432
Consumer Portfolio Services
CPSS
$202M
– –
-35
Closed -$264
CREG
7433
DELISTED
Smart Powerr
CREG
– –
-2
Closed -$248
CRMT icon
7434
America's Car Mart
CRMT
$26.6M
– –
-6
Closed -$383
CSPI icon
7435
CSP Inc
CSPI
$79.7M
– –
-46
Closed -$849
CTEX icon
7436
ProShares S&P Kensho Cleantech ETF
CTEX
$5.06M
– –
-215
Closed -$5.03K
CTSO icon
7437
CALL
Cytosorbents Corp
CTSO
$22.7M
– –
-25
Closed -$125
CVGW
7438
DELISTED
Calavo Growers
CVGW
– –
-30
Closed -$834
CVSB icon
7439
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
– –
-43
Closed -$2.17K
CWBC
7440
Community West Bancshares
CWBC
$679M
– –
-46
Closed -$915
CXAI icon
7441
CXApp
CXAI
$13.4M
– –
-10,000
Closed -$24.5K
DAIO icon
7442
Data I/O
DAIO
$29.2M
– –
-400
Closed -$1.41K
DAVE icon
7443
Dave Inc
DAVE
$4.74B
– –
-760
Closed -$28.2K
DEEP icon
7444
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
– –
-961
Closed -$34.7K
DHX icon
7445
DHI Group
DHX
$182M
– –
-1,500
Closed -$3.83K
DLNG icon
7446
Dynagas LNG Partners
DLNG
$132M
– –
-325
Closed -$952
DMRC icon
7447
CALL
Digimarc Corp
DMRC
$147M
– –
-1
Closed -$30
DSMC icon
7448
Distillate Small/Mid Cash Flow ETF
DSMC
$137M
– –
-293
Closed -$10.8K
DYLD icon
7449
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
– –
-13,573
Closed -$306K
EBMT icon
7450
Eagle Bancorp Montana
EBMT
$187M
– –
-500
Closed -$6.42K
296 297
298
299 300

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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.