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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
IMOM icon
7501
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
– –
-19
Closed -$554
IMPP icon
7502
Imperial Petroleum
IMPP
$213M
– –
-3
Closed -$9
IMRX icon
7503
Immuneering
IMRX
$267M
– –
-1,000
Closed -$2.89K
INDV icon
7504
Indivior Pharmaceuticals
INDV
$4.73B
– –
-177
Closed -$3.79K
INTC icon
7505
PUT
Intel
INTC
$455B
– –
-26
Closed -$2.34K
IONQ.WS
7506
IonQ Inc Warrants
IONQ.WS
$6.07B
– –
-37
Closed -$102
IPX
7507
IperionX
IPX
$751M
– –
-200
Closed -$2.98K
ISHG icon
7508
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
– –
-120
Closed -$8.4K
ISWN icon
7509
Amplify BlackSwan ISWN ETF
ISWN
$36.6M
– –
-275
Closed -$5.35K
IVDA icon
7510
Iveda Solutions
IVDA
$2.92M
– –
-125
Closed -$899
JILL icon
7511
J. Jill
JILL
$272M
– –
-10
Closed -$320
JOBY.WS icon
7512
Joby Aviation Warrants
JOBY.WS
– –
-450
Closed -$351
JYNT icon
7513
The Joint Corp
JYNT
$118M
– –
-240
Closed -$3.13K
KNDI
7514
Kandi Technologies Group
KNDI
$67.5M
– –
-580
Closed -$1.23K
KSS icon
7515
PUT
Kohl's
KSS
$2.17B
– –
-6
Closed -$72
LBAY icon
7516
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.4M
– –
-497
Closed -$13.4K
LCNB icon
7517
LCNB Corp
LCNB
$282M
– –
-3,002
Closed -$47.9K
LDEM icon
7518
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
– –
-40
Closed -$1.75K
LRFC
7519
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-1,300
Closed -$29.2K
LSAF icon
7520
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
– –
-8,550
Closed -$335K
LSAT icon
7521
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.7M
– –
-9,158
Closed -$355K
LTRN icon
7522
Lantern Pharma
LTRN
$33.6M
– –
-410
Closed -$3.61K
MBCE
7523
Monarch Blue Chips Elite Index ETF
MBCE
$183M
– –
-1,190
Closed -$38.9K
MEDX icon
7524
Horizon Kinetics Medical ETF
MEDX
$17.3M
– –
-2,186
Closed -$65K
LITS
7525
Lite Strategy Inc
LITS
$32.8M
– –
-100
Closed -$400
299 300
301
302 303

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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.