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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
STLA icon
7601
PUT
Stellantis
STLA
$21.7B
– –
-40
Closed -$200
STRR
7602
DELISTED
Star Equity Holdings
STRR
– –
-3,880
Closed -$17.3K
TBF icon
7603
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
– –
-90
Closed -$2.09K
TECL icon
7604
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
– –
-20
Closed -$1.62K
TFC icon
7605
CALL
Truist Financial
TFC
$63.3B
– –
-15
Closed -$31.1K
TFJL icon
7606
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.06M
– –
-495
Closed -$10.1K
TIL icon
7607
Instil Bio
TIL
$48.3M
– –
-13
Closed -$140
TMC icon
7608
CALL
TMC The Metals Company
TMC
$1.54B
– –
-25
Closed -$100
TNXP icon
7609
Tonix Pharmaceuticals
TNXP
$160M
– –
0
– -$6
TPHE
7610
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
– –
-218
Closed -$5.37K
TRIB
7611
Trinity Biotech
TRIB
$7.83M
– –
-4
Closed -$245
TYGO icon
7612
Tigo Energy
TYGO
$145M
– –
-3,000
Closed -$3.21K
TZA icon
7613
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
– –
-16
Closed -$2.65K
UPAR icon
7614
UPAR Ultra Risk Parity ETF
UPAR
$58.6M
– –
-8,000
Closed -$110K
UPXI icon
7615
Upexi
UPXI
$55.5M
– –
-375
Closed -$4.36K
USSE icon
7616
Segall Bryant & Hamill Select Equity ETF
USSE
$351M
– –
-693
Closed -$19.8K
UVXY icon
7617
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
-1
Closed -$139
VALU icon
7618
Value Line
VALU
$321M
– –
-20
Closed -$810
VERO
7619
DELISTED
Venus Concept
VERO
– –
-36
Closed -$277
VIDI icon
7620
Vident International Equity Strategy
VIDI
$433M
– –
-553
Closed -$13.8K
EMPD
7621
Empery Digital
EMPD
$79.8M
– –
0
– –
VRTX icon
7622
CALL
Vertex Pharmaceuticals
VRTX
$121B
– –
-1
Closed -$9.97K
WGSWW
7623
DELISTED
GeneDx Holdings Warrant
WGSWW
$0 ﹤0.01%
27
– –
WHLR
7624
Wheeler Real Estate Investment Trust
WHLR
$549K
– –
0
– -$21
WHLRP
7625
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
– –
-19,985
Closed -$32.4K
303 304
305
306 307

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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.