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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
SNPO
7676
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-1,470
Closed -$12.7K
CACG
7677
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-3,890
Closed -$203K
DCPH
7678
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-1,603
Closed -$25.2K
FUSN
7679
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-86
Closed -$1.83K
UGIC
7680
DELISTED
UGI Corporation
UGIC
– –
-700
Closed -$40.7K
ALPN
7681
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-651
Closed -$25.8K
OSI.WS
7682
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
-300
Closed -$8
AVGR
7683
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-34
Closed -$105
CAMP
7684
DELISTED
CalAmp Corp.
CAMP
– –
-1,372
Closed -$4.45K
LBAI
7685
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-5,127
Closed -$62K
STAF
7686
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
– –
-60
Closed -$174
ZFOX
7687
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-1,130
Closed -$1.27K
ZFOXW
7688
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$0 ﹤0.01%
800
– –
NBSE
7689
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$0 ﹤0.01%
1
-21
-95% -$9
AGTI
7690
DELISTED
Agiliti Inc
AGTI
– –
-407
Closed -$4.12K
PXD
7691
DELISTED
Pioneer Natural Resource Co.
PXD
$0 ﹤0.01%
20,896
-29,947
-59% -$8.11M
NS
7692
DELISTED
NuStar Energy L.P.
NS
– –
-15,706
Closed -$366K
TCN
7693
DELISTED
Tricon Residential Inc.
TCN
– –
-1,251
Closed -$14K
SPXB
7694
DELISTED
ProShares S&P 500 Bond ETF
SPXB
– –
-1,218
Closed -$92K
CSML
7695
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-660
Closed -$24.6K
DALT
7696
DELISTED
Anfield Diversified Alternatives ETF
DALT
– –
-4,850
Closed -$43.8K
DCFC
7697
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-211
Closed -$2.19K
HTY
7698
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-92,997
Closed -$487K
MFV
7699
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-13,444
Closed -$59.8K
GMDA
7700
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-24,241
Closed -$953
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.