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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
GBUY
7476
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
– –
-60
Closed -$1.9K
GDC icon
7477
GD Culture Group
GDC
$6.99M
– –
-2
Closed -$515
MRDN
7478
Meridian Holdings Inc
MRDN
$143M
– –
-261
Closed -$8.97K
GNPX icon
7479
Genprex
GNPX
$3.02M
– –
0
– -$2
GOCO
7480
DELISTED
GoHealth
GOCO
– –
-66
Closed -$694
GRC icon
7481
Gorman-Rupp
GRC
$2.14B
– –
-609
Closed -$24.1K
GRNT icon
7482
Granite Ridge Resources
GRNT
$627M
– –
-86
Closed -$530
GRNQ icon
7483
Greenpro Capital
GRNQ
$23.2M
– –
-200
Closed -$280
GROW icon
7484
US Global Investors
GROW
$35.5M
– –
-1,430
Closed -$3.98K
GTEC icon
7485
Greenland Technologies Holding
GTEC
$13.8M
– –
-14
Closed -$30
GTIM icon
7486
Good Times Restaurants
GTIM
$14.6M
– –
-400
Closed -$988
COLO
7487
Global X MSCI Colombia ETF
COLO
$206M
– –
-600
Closed -$15.1K
HBB icon
7488
Hamilton Beach Brands
HBB
$311M
– –
-20
Closed -$487
HCOM
7489
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
– –
-966
Closed -$14.1K
HFBL icon
7490
Home Federal Bancorp
HFBL
$71.3M
– –
-402
Closed -$4.63K
HGTY icon
7491
Hagerty
HGTY
$1.17B
– –
-425
Closed -$3.89K
HIFS icon
7492
Hingham Institution for Saving
HIFS
$627M
– –
-143
Closed -$25.1K
HITI
7493
High Tide
HITI
$186M
– –
-714
Closed -$1.45K
HOFV
7494
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-4
Closed -$14
HOMZ icon
7495
Hoya Capital Housing ETF
HOMZ
$35.2M
– –
-6
Closed -$268
HPK icon
7496
HighPeak Energy
HPK
$903M
– –
-885
Closed -$14K
HYSA icon
7497
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$64.9M
– –
-3,000
Closed -$45.1K
ICCM icon
7498
IceCure Medical
ICCM
$9.9M
– –
-508
Closed -$18.3K
ICU icon
7499
SeaStar Medical
ICU
$12.5M
– –
-87
Closed -$15.9K
IKT icon
7500
Inhibikase Therapeutics
IKT
$342M
– –
-2,000
Closed -$4.32K
298 299
300
301 302

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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.