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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
RDGT
7651
Ridgetech Inc
RDGT
$2.74M
– –
0
– -$3
DGXX
7652
Digi Power X Inc
DGXX
$363M
– –
-1,648
Closed -$2.41K
BCOV
7653
DELISTED
Brightcove, Inc.
BCOV
– –
-155
Closed -$301
CRKN
7654
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– -$10
WBUY
7655
DELISTED
WEBUY GLOBAL LTD. Ordinary Shares
WBUY
– –
-1,000
Closed -$409
MJUS
7656
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
– –
-102
Closed -$223
SMR.WS
7657
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-750
Closed -$600
LEV.WS
7658
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-625
Closed -$19
ROOF
7659
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-1,344
Closed -$26.5K
PIXY
7660
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
-1
Closed -$55
ALPP
7661
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-1,063
Closed -$754
JRNY
7662
DELISTED
ALPS Global Travel Beneficiaries ETF
JRNY
– –
-856
Closed -$22.1K
SEEL
7663
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-64
Closed -$4.76K
INC
7664
DELISTED
VanEck Dynamic High Income ETF
INC
– –
-400
Closed -$10.9K
AAGRW
7665
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$0 ﹤0.01%
4
– –
TBIO
7666
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-13
Closed -$99
ALIM
7667
DELISTED
Alimera Sciences
ALIM
– –
-4,065
Closed -$15.9K
EMFQ
7668
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
– –
-100
Closed -$2.09K
DNA.WS
7669
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-1,039
Closed -$94
AACI
7670
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-200
Closed -$2.22K
CAUD
7671
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-1
Closed –
LPTV
7672
DELISTED
Loop Media, Inc.
LPTV
– –
-100
Closed -$37
DPSI
7673
DELISTED
DecisionPoint Systems, Inc.
DPSI
– –
-250
Closed -$2.27K
ADTHW
7674
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-34
Closed -$5
AQNU
7675
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-150
Closed -$3.22K
305 306
307
308 309

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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.