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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
REFR icon
7576
Research Frontiers
REFR
$14M
– –
-1,000
Closed -$1.3K
REKR icon
7577
Rekor Systems
REKR
$85.8M
– –
-11,600
Closed -$26.6K
RENT
7578
Rent the Runway
RENT
$121M
– –
-1,878
Closed -$13K
REVB icon
7579
Revelation Biosciences
REVB
$3.71M
– –
-2
Closed -$822
RHTX icon
7580
RH Tactical Outlook ETF
RHTX
$7.89M
– –
-676
Closed -$10.2K
RMCF icon
7581
Rocky Mountain Chocolate Factory
RMCF
$7.93M
– –
-600
Closed -$2.17K
RNW icon
7582
ReNew
RNW
$2.27B
– –
-2,309
Closed -$13.9K
HIND
7583
Vyome Holdings
HIND
$14.9M
– –
0
– –
RUN icon
7584
PUT
Sunrun
RUN
$2.34B
– –
-18
Closed -$4.05K
RVMDW icon
7585
Revolution Medicines Inc Warrant
RVMDW
$106M
$0 ﹤0.01%
4
– –
RVP icon
7586
Retractable Technologies
RVP
$19.8M
– –
-300
Closed -$360
SBFM
7587
Sunshine Biopharma
SBFM
$2.78M
– –
0
– -$4
SBND icon
7588
Columbia Short Duration Bond ETF
SBND
$205M
– –
-201
Closed -$3.7K
SCLX icon
7589
Scilex Holding
SCLX
$46.9M
– –
0
– -$9
SLE icon
7590
Super League Enterprise
SLE
$4.28M
– –
-2
Closed -$1.74K
SMCI icon
7591
PUT
Super Micro Computer
SMCI
$18.4B
– –
-20
Closed -$47.3K
SNGX icon
7592
Soligenix
SNGX
$5.54M
– –
-3
Closed -$32
SNFCA icon
7593
Security National Financial
SNFCA
$244M
– –
-3,548
Closed -$24.2K
TAOX
7594
Tao Synergies Inc
TAOX
$24.6M
– –
-138
Closed -$654
SPCB icon
7595
SuperCom
SPCB
$67.3M
– –
-35
Closed -$115
SPUU icon
7596
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$253M
– –
-296
Closed -$36.5K
TRON
7597
Tron Inc
TRON
$664M
– –
-4,600
Closed -$7.31K
SROI icon
7598
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$18.6M
– –
-3,020
Closed -$85.1K
SSBI icon
7599
Summit State Bank
SSBI
$83.8M
– –
-7,400
Closed -$80.3K
STKH
7600
Steakholder Foods
STKH
$1.42M
– –
-47
Closed -$33.1K
302 303
304
305 306

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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.