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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
CASA
7701
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-8,970
Closed -$2.42K
VIEW
7702
DELISTED
View, Inc. Class A Common Stock
VIEW
$0 ﹤0.01%
9
-216
-96% -$166
YUMY
7703
DELISTED
VanEck Future of Food ETF
YUMY
– –
-1,500
Closed -$25K
CPE
7704
DELISTED
Callon Petroleum Company
CPE
– –
-2,921
Closed -$104K
DSKE
7705
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-1,000
Closed -$8.3K
PARAP
7706
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-7,099
Closed -$97.7K
AUVI
7707
DELISTED
Applied UV, Inc. Common Stock
AUVI
$0 ﹤0.01%
20
-1,779
-99% -$1.17K
FATH
7708
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-8
Closed -$35
CPTN
7709
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
-2,687
Closed -$7.47K
ACOR
7710
DELISTED
Acorda Therapeutics
ACOR
$0 ﹤0.01%
1
– –
SDIG
7711
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-416
Closed -$1.73K
DCF
7712
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-193,893
Closed -$1.67M
EMKR
7713
DELISTED
Emcore Corp
EMKR
– –
-52
Closed -$180
AMNB
7714
DELISTED
American National Bankshares Inc
AMNB
– –
-2,027
Closed -$96.9K
KNGS
7715
DELISTED
Roundhill S&P Dividend Monarchs ETF
KNGS
– –
-180
Closed -$5.16K
TWLVU
7716
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-6,000
Closed -$58.6K
QIWI
7717
DELISTED
QIWI PLC
QIWI
– –
-310
Closed –
SVA
7718
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
+201
New –
PMGMU
7719
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$0 ﹤0.01%
100
– –
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.